Motilal Oswal Arbitrage Reg-G

Fund Category: Arbitrage

Fund Category Arbitrage

Low Hybrid G

0 Morning Star

0 Value Research

NAV( 29 Apr 2025)

₹ 10.24

0.58%

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Motilal Oswal Arbitrage Reg-G

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Performance

-%3y Returns

0.06% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 500
Lock In

0
Expense ratio

1.01%
Exit load

0.25% 0.25% for redemption within 15 Days

L After 365 days

Fund details

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Fund size

₹ 590 Cr
Plan

REGULAR
Launch date

16 Dec 2024
Fund type

OPEN
Fund benchmark

NIFTY 50 Arbitrage Total Return Index
ISIN

INF247L01EG4

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Reliance Industries Ltd	7.39%
Tube Investments Of India Ltd	4.17%
Dixon Technologies (India) Ltd	3.85%
Yes Bank Ltd	0.18%
Oil India Ltd	0.01%
JSW Energy Ltd	0.77%
Axis Bank Ltd	2.37%
Dixon Technologies (India) Ltd Futures 04/2025	-3.88%
Tata Communications Ltd Futures 04/2025	-0.1%
Adani Energy Solutions Ltd Futures 04/2025	-0.16%
Aurobindo Pharma Ltd Futures 04/2025	-0.2%
Cyient Ltd Futures 04/2025	-0.27%
APL Apollo Tubes Ltd Futures 04/2025	-0.27%
Piramal Enterprises Ltd Futures 04/2025	-0.33%
Info Edge (India) Ltd Futures 04/2025	-0.4%
Tata Consumer Products Ltd Futures 04/2025	-0.53%
IDFC First Bank Ltd Futures 04/2025	-0.69%
JSW Energy Ltd Futures 04/2025	-0.77%
Maruti Suzuki India Ltd Futures 04/2025	-1.19%
Tata Chemicals Ltd Futures 04/2025	-0.01%
SBI Cards & Payments Services Ltd Futures 04/2025	-0.01%
Oil India Ltd Futures 04/2025	-0.01%
Bosch Ltd Futures 04/2025	-0.02%
LTIMindtree Ltd Futures 04/2025	-0.06%
Granules India Ltd Futures 04/2025	-0.33%
Kei Industries Ltd Futures 04/2025	-0.77%
Adani Green Energy Ltd Futures 04/2025	-1.82%
Tube Investments Of India Ltd Futures 04/2025	-4.19%
Jio Financial Services Ltd	0.39%
SBI Cards & Payments Services Ltd	0.01%
Kei Industries Ltd	0.76%
LIC Housing Finance Ltd	0.03%
Mahindra & Mahindra Ltd	1.39%
Reserve Bank of India T-Bills 364-D 30/10/2025	1.63%
Reserve Bank of India T-Bills 364-D 16/10/2025	1.64%
Tata Consultancy Services Ltd Futures 04/2025	-8.67%
Jio Financial Services Ltd Futures 04/2025	-0.4%
Trent Ltd Futures 04/2025	-4.01%
Vodafone Idea Ltd Futures 04/2025	-3.54%
Mahindra & Mahindra Ltd Futures 04/2025	-1.4%
Tata Motors Ltd Futures 04/2025	-0.31%
Infosys Ltd Futures 04/2025	-2.88%
Sun Pharmaceutical Industries Ltd Futures 04/2025	-0.31%
Titan Company Ltd Futures 04/2025	-1.83%
Grasim Industries Ltd Futures 04/2025	-2.14%
Bharti Airtel Ltd Futures 04/2025	-0.65%
Axis Bank Ltd Futures 04/2025	-2.38%
Coal India Ltd Futures 04/2025	-0.53%
Petronet LNG Ltd	0.04%
Piramal Enterprises Ltd	0.33%
Trent Ltd	4.0%
Ultratech Cement Ltd	0.39%
Reserve Bank of India T-Bills 182-D 23/05/2025	1.68%
Reliance Industries Ltd Futures 04/2025	-7.43%
HDFC Bank Ltd Futures 04/2025	-6.43%
Bank Of Baroda Futures 04/2025	-0.9%
Ultratech Cement Ltd Futures 04/2025	-0.39%
Siemens Ltd	0.14%
Sun Pharmaceutical Industries Ltd	0.31%
ACC Ltd	0.09%
Aarti Industries Ltd	0.19%
Ambuja Cements Ltd	0.15%
Apollo Hospitals Enterprise Ltd	0.1%
Astral Ltd	0.6%
Cyient Ltd	0.26%
ITC Ltd	1.06%
Tata Chemicals Ltd	0.01%
Tata Communications Ltd	0.1%
Tata Consultancy Services Ltd	8.64%
Tata Motors Ltd	0.31%
Tata Power Company Ltd	0.72%
Tata Consumer Products Ltd	0.53%
Titan Company Ltd	1.82%
Aurobindo Pharma Ltd	0.19%
Samvardhana Motherson International Ltd	0.01%
Mphasis Ltd	0.63%
Adani Ports and Special Economic Zone Ltd	0.3%
Net Receivables	76.83%
Others CBLO	3.8%
Bharti Airtel Ltd	0.64%
APL Apollo Tubes Ltd	0.27%
Bosch Ltd	0.02%
Canara Bank	0.98%
Coal India Ltd	0.53%
HDFC Bank Ltd	6.41%
LTIMindtree Ltd	0.06%
Aditya Birla Capital Ltd	1.68%
ICICI Prudential Life Insurance Company Ltd	0.01%
Bajaj Auto Ltd	0.58%
Bajaj Finserv Ltd	2.14%
Bank Of Baroda	0.89%
Reserve Bank of India T-Bills 364-D 07/08/2025	3.31%
Reserve Bank of India T-Bills 364-D 04/09/2025	3.3%
Reserve Bank of India T-Bills 364-D 04/12/2025	1.62%
Reserve Bank of India T-Bills 364-D 11/12/2025	1.62%
Grasim Industries Ltd	2.13%
Adani Energy Solutions Ltd	0.16%
IDFC First Bank Ltd	0.68%
Power Grid Corporation of India Ltd	0.41%
Punjab National Bank	0.1%
Hindalco Industries Ltd	0.02%
Hindustan Unilever Ltd	0.47%
ICICI Bank Ltd	0.8%
Vodafone Idea Ltd	3.52%
Info Edge (India) Ltd	0.4%
Infosys Ltd	2.86%
GAIL (India) Ltd	0.4%
GMR Airports Ltd	0.2%
Godrej Consumer Products Ltd	1.63%
Godrej Properties Ltd	0.81%
Granules India Ltd	0.33%
Oil And Natural Gas Corporation Ltd	0.27%
Adani Green Energy Ltd	1.81%
Maruti Suzuki India Ltd	1.19%
Reserve Bank of India T-Bills 364-D 06/11/2025	3.26%
Reserve Bank of India T-Bills 364-D 18/12/2025	1.62%
ITC Ltd Futures 04/2025	-1.06%
Samvardhana Motherson International Ltd Futures 04/2025	-0.01%
Bajaj Finserv Ltd Futures 04/2025	-2.15%
Siemens Ltd Futures 04/2025	-0.14%
Adani Ports and Special Economic Zone Ltd Futures 04/2025	-0.3%
Bajaj Auto Ltd Futures 04/2025	-0.58%
Ambuja Cements Ltd Futures 04/2025	-0.15%
Godrej Properties Ltd Futures 04/2025	-0.81%
Yes Bank Ltd Futures 04/2025	-0.18%
GMR Airports Ltd Futures 04/2025	-0.2%
Mphasis Ltd Futures 04/2025	-0.63%
Apollo Hospitals Enterprise Ltd Futures 04/2025	-0.1%
LIC Housing Finance Ltd Futures 04/2025	-0.03%
Oil And Natural Gas Corporation Ltd Futures 04/2025	-0.27%
GAIL (India) Ltd Futures 04/2025	-0.4%
Hindustan Unilever Ltd Futures 04/2025	-0.47%
Power Grid Corporation of India Ltd Futures 04/2025	-0.41%
ICICI Bank Ltd Futures 04/2025	-0.8%
Petronet LNG Ltd Futures 04/2025	-0.05%
Godrej Consumer Products Ltd Futures 04/2025	-1.63%
Tata Power Company Ltd Futures 04/2025	-0.72%
Aarti Industries Ltd Futures 04/2025	-0.19%
Astral Ltd Futures 04/2025	-0.6%
ACC Ltd Futures 04/2025	-0.09%
Aditya Birla Capital Ltd Futures 04/2025	-1.69%
Punjab National Bank Futures 04/2025	-0.1%
Canara Bank Futures 04/2025	-0.98%
Hindalco Industries Ltd Futures 04/2025	-0.02%
ICICI Prudential Life Insurance Company Ltd Futures 04/2025	-0.01%

Sectors

Company	Allocation %
Others	80.63%
Automobile	-0.03%
Construction	-0.00%
Consumer Staples	0.00%
Materials	-0.01%
Financial	19.60%
Capital Goods	-0.05%
Consumer Discretionary	-0.01%
Chemicals	0.00%
Services	-0.01%
Energy	-0.05%
Technology	-0.06%
Insurance	0.00%
Metals & Mining	0.00%
Healthcare	-0.01%
Communication	-0.03%

Risk Associated

Low

Investors be aware that principal under this fund will be at Low risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Motilal Oswal Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.mostshares.com/
Phone:

Funds Offered

49
AUM

₹ 1,00,498 Cr
Website

http://www.mostshares.com/

About

Motilal Oswal Mutual Fund was incorporated on November 14, 2008. It is sponsored by Motilal Oswal Securities Limited which was founded in 1987 as a small sub-broking unit, with just two people running the show. It is a well-diversified financial services firm offering a range of financial products and services. They follow a strategy to create wealth from equity -'Buy Right : Sit Tight'. ?Buy Right' means buying quality companies at a reasonable price and 'Sit Tight' means staying invested in them for a longer time to realise the full growth potential of the stocks. Focus on customer-first-attitude, ethical and transparent business practices, respect for professionalism, research-based value investing and implementation of cutting-edge technology has enabled it to blossom into an almost 2000 member team.

Fund Manager

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Ajay Khandelwal

Funds Offered

2
AUM

₹ 13,696 Cr
Highest Return

13.77%

About

Ajay Khandelwal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of Motilal Oswal Arbitrage Reg-G?

The current NAV of Motilal Oswal Arbitrage Reg-G is ₹ 10.2358

How much does Motilal Oswal Arbitrage Reg-G charge as expense ratio?

The expense ratio of Motilal Oswal Arbitrage Reg-G is 1.01%

How to Redeem Motilal Oswal Arbitrage Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Motilal Oswal Arbitrage Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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Can I invest in Motilal Oswal Arbitrage Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Motilal Oswal Arbitrage Reg-G based on your investment objective and risk profile.

What is the return of Motilal Oswal Arbitrage Reg-G?

For Motilal Oswal Arbitrage Reg-G, 3-year return is -% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.