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NAV( 31 Aug 2026)
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ISIN
| Company | Allocation % |
|---|---|
| HDFC Life Insurance Co Ltd Futures 08/2026 | -0.64% |
| Axis Bank Ltd Futures 08/2026 | -1.68% |
| Interglobe Aviation Ltd Futures 08/2026 | -0.64% |
| Indus Towers Ltd Futures 08/2026 | -0.37% |
| Oil And Natural Gas Corporation Ltd Futures 08/2026 | -0.01% |
| ITC Ltd Futures 08/2026 | -0.55% |
| 360 One Wam Ltd Futures 08/2026 | -0.21% |
| TVS Motor Company Ltd Futures 08/2026 | -4.45% |
| Reliance Industries Ltd Futures 08/2026 | -4.65% |
| Yes Bank Ltd Futures 08/2026 | -0.39% |
| Jio Financial Services Ltd Futures 08/2026 | -0.85% |
| AU Small Finance Bank Ltd Futures 08/2026 | -3.43% |
| LIC Housing Finance Ltd Futures 08/2026 | -0.1% |
| APL Apollo Tubes Ltd Futures 08/2026 | -0.05% |
| Titan Company Ltd Futures 08/2026 | -0.07% |
| DLF Ltd Futures 08/2026 | -0.32% |
| Adani Ports and Special Economic Zone Ltd Futures 08/2026 | -0.1% |
| Britannia Industries Ltd Futures 08/2026 | -0.03% |
| HDFC Bank Ltd Futures 08/2026 | -2.31% |
| Maruti Suzuki India Ltd Futures 08/2026 | -1.93% |
| ICICI Bank Ltd Futures 08/2026 | -0.31% |
| Bharat Electronics Ltd Futures 08/2026 | -0.74% |
| Eicher Motors Ltd Futures 08/2026 | -0.24% |
| Bharti Airtel Ltd Futures 08/2026 | -3.52% |
| Eternal Ltd Futures 08/2026 | -1.49% |
| Mahindra & Mahindra Ltd Futures 08/2026 | -2.15% |
| Ambuja Cements Ltd Futures 08/2026 | -0.13% |
| Shriram Finance Ltd Futures 08/2026 | -1.34% |
| Multi Commodity Exchange Of India Ltd Futures 08/2026 | -0.25% |
| Kotak Mahindra Bank Ltd Futures 08/2026 | -2.56% |
| Hindalco Industries Ltd Futures 08/2026 | -0.05% |
| Sun Pharmaceutical Industries Ltd Futures 08/2026 | -0.82% |
| Kotak Mahindra Bank Ltd | 2.55% |
| Prestige Estates Projects Ltd | 0.1% |
| RBL Bank Ltd | 0.76% |
| PG Electroplast Ltd | 0.59% |
| Multi Commodity Exchange Of India Ltd | 0.25% |
| NBCC India Ltd | 0.11% |
| CG Power & Industrial Solutions Ltd | 3.71% |
| Cummins India Ltd | 0.1% |
| Sun Pharmaceutical Industries Ltd | 0.81% |
| Supreme Industries Ltd | 0.35% |
| Suzlon Energy Ltd | 0.21% |
| TVS Motor Company Ltd | 4.44% |
| Bajaj Finserv Ltd | 0.55% |
| Bajaj Holdings & Investment Ltd | 0.18% |
| Inox Wind Ltd | 1.09% |
| Adani Energy Solutions Ltd | 0.08% |
| IDFC First Bank Ltd | 0.15% |
| Kalyan Jewellers India Ltd | 0.01% |
| Punjab National Bank CD 15/09/2026 | 0.77% |
| Canara Bank CD 15/09/2026 | 0.77% |
| Eternal Ltd | 1.48% |
| Max Financial Services Ltd Futures 08/2026 | -0.05% |
| Supreme Industries Ltd Futures 08/2026 | -0.36% |
| Cholamandalam Investment & Finance Company Ltd Futures 08/2026 | -2.8% |
| Aurobindo Pharma Ltd Futures 08/2026 | -0.1% |
| Indian Energy Exchange Ltd Futures 08/2026 | -0.09% |
| AU Small Finance Bank Ltd | 3.41% |
| Indus Towers Ltd | 0.37% |
| Union Bank of India CD 23/02/2027 | 0.74% |
| Bharat Electronics Ltd | 0.75% |
| Bharat Heavy Electricals Ltd | 0.54% |
| Glenmark Pharmaceuticals Ltd | 0.01% |
| Godrej Properties Ltd | 0.23% |
| Grasim Industries Ltd | 1.19% |
| Indian Bank CD 10/12/2026 | 0.75% |
| Muthoot Finance Ltd CP 362-D 18/11/2026 | 0.75% |
| United Spirits Ltd Futures 08/2026 | -0.01% |
| HDFC Asset Management Company Ltd Futures 08/2026 | -0.12% |
| Bandhan Bank Ltd Futures 08/2026 | -0.13% |
| The Federal Bank Ltd Futures 08/2026 | -0.13% |
| Adani Energy Solutions Ltd Futures 08/2026 | -0.08% |
| Varun Beverages Ltd Futures 08/2026 | -0.04% |
| Canara Bank Futures 08/2026 | -0.14% |
| Indusind Bank Ltd Futures 08/2026 | -0.86% |
| Central Depository Services (India) Ltd Futures 08/2026 | -0.45% |
| Bharat Heavy Electricals Ltd Futures 08/2026 | -0.54% |
| Vedanta Ltd Futures 08/2026 | -0.18% |
| Dabur India Ltd Futures 08/2026 | -0.03% |
| Jindal Steel Ltd Futures 08/2026 | -0.24% |
| Havells India Ltd Futures 08/2026 | -0.15% |
| Kalyan Jewellers India Ltd Futures 08/2026 | -0.01% |
| Bank Of Baroda Futures 08/2026 | -0.15% |
| Tata Motors Passenger Vehicles Ltd Futures 08/2026 | -0.05% |
| Adani Green Energy Ltd Futures 08/2026 | -0.33% |
| PNB Housing Finance Ltd Futures 08/2026 | -0.33% |
| Hindustan Unilever Ltd Futures 08/2026 | -0.18% |
| Oil India Ltd Futures 08/2026 | 0.0% |
| NBCC India Ltd Futures 08/2026 | -0.11% |
| Cummins India Ltd Futures 08/2026 | -0.1% |
| Godrej Properties Ltd Futures 08/2026 | -0.23% |
| Crompton Greaves Consumer Electricals Ltd Futures 08/2026 | -0.2% |
| Bharti Airtel Ltd | 3.51% |
| APL Apollo Tubes Ltd | 0.05% |
| ICICI Bank Ltd | 0.31% |
| Vodafone Idea Ltd | 1.44% |
| The Indian Hotels Company Ltd | 0.09% |
| Polycab India Ltd | 0.01% |
| 360 One Wam Ltd | 0.21% |
| Interglobe Aviation Ltd | 0.64% |
| Crompton Greaves Consumer Electricals Ltd | 0.2% |
| BSE Ltd | 0.36% |
| Jio Financial Services Ltd | 0.85% |
| Reliance Industries Ltd | 4.63% |
| Patanjali Foods Ltd | 0.4% |
| Vedanta Ltd | 0.18% |
| Shriram Finance Ltd | 1.34% |
| GOI Sec 5.74 15/11/2026 | 0.77% |
| Reserve Bank of India T-Bills 364-D 23/10/2026 | 0.76% |
| Reserve Bank of India T-Bills 364-D 17/09/2026 | 0.77% |
| Repo | 3.0% |
| Motilal Oswal Ultra Short Term Direct-G | 2.47% |
| Kaynes Technology India Ltd | 0.07% |
| Varun Beverages Ltd | 0.04% |
| Cholamandalam Investment & Finance Company Ltd | 4.22% |
| Cipla Ltd | 0.47% |
| HDFC Asset Management Company Ltd | 0.12% |
| Hindustan Unilever Ltd | 0.18% |
| Hindustan Zinc Ltd | 0.18% |
| Tata Motors Passenger Vehicles Ltd | 0.05% |
| Tata Steel Ltd | 0.23% |
| HDFC Bank Ltd | 2.42% |
| Hindalco Industries Ltd | 0.05% |
| Hindustan Aeronautics Ltd | 0.12% |
| Union Bank of India CD 24/08/2026 | 0.77% |
| Axis Bank Ltd CD 18/08/2026 | 1.54% |
| Net Receivables | 70.07% |
| Motilal Oswal Liquid Direct-G | 7.18% |
| HDFC Life Insurance Co Ltd | 0.64% |
| Aditya Birla Capital Ltd | 2.44% |
| Central Depository Services (India) Ltd | 0.45% |
| Tata Consultancy Services Ltd | 0.24% |
| Bank Of Baroda | 0.15% |
| LIC Housing Finance Ltd | 0.1% |
| Larsen & Toubro Ltd | 0.31% |
| Lupin Ltd | 0.09% |
| Mahindra & Mahindra Ltd | 2.14% |
| Titan Company Ltd | 0.07% |
| Ashok Leyland Ltd | 1.1% |
| Asian Paints Ltd | 0.19% |
| Aurobindo Pharma Ltd | 0.1% |
| Axis Bank Ltd | 1.67% |
| Bajaj Finance Ltd | 2.08% |
| PB Fintech Ltd | 0.08% |
| One 97 Communications Ltd | 1.84% |
| Biocon Ltd | 0.12% |
| Britannia Industries Ltd | 0.03% |
| Samvardhana Motherson International Ltd | 0.86% |
| BSE Ltd Futures | -0.36% |
| Muthoot Finance Ltd Futures 08/2026 | -0.29% |
| Polycab India Ltd Futures 08/2026 | -0.01% |
| Lupin Ltd Futures 08/2026 | -0.09% |
| Cholamandalam Investment & Finance Company Ltd Futures 09/2026 | -1.44% |
| Radico Khaitan Ltd Futures 08/2026 | -0.01% |
| PG Electroplast Ltd Futures 08/2026 | -0.59% |
| Prestige Estates Projects Ltd Futures 08/2026 | -0.1% |
| Kaynes Technology India Ltd Futures 08/2026 | -0.07% |
| HDFC Bank Ltd Futures 09/2026 | -0.12% |
| PB Fintech Ltd Futures 08/2026 | -0.08% |
| Tata Consultancy Services Ltd Futures 08/2026 | -0.24% |
| Bharat Electronics Ltd Futures 09/2026 | -0.01% |
| Samvardhana Motherson International Ltd Futures 08/2026 | -0.86% |
| Suzlon Energy Ltd Futures 08/2026 | -0.21% |
| Patanjali Foods Ltd Futures 08/2026 | -0.4% |
| Tube Investments Of India Ltd Futures 08/2026 | -0.02% |
| Indian Energy Exchange Ltd | 0.09% |
| Indusind Bank Ltd | 0.86% |
| Info Edge (India) Ltd | 0.07% |
| Ultratech Cement Ltd | 0.24% |
| United Spirits Ltd | 0.01% |
| Pidilite Industries Ltd | 0.1% |
| Adani Enterprises Ltd | 0.65% |
| Ambuja Cements Ltd | 0.13% |
| Adani Ports and Special Economic Zone Ltd | 0.1% |
| Muthoot Finance Ltd | 0.29% |
| Dabur India Ltd | 0.03% |
| Divi's Laboratories Ltd | 0.16% |
| DLF Ltd | 0.32% |
| Info Edge (India) Ltd Futures 08/2026 | -0.07% |
| CG Power & Industrial Solutions Ltd Futures 08/2026 | -3.73% |
| Biocon Ltd Futures 08/2026 | -0.12% |
| Pidilite Industries Ltd Futures 08/2026 | -0.1% |
| Zydus Lifesciences Ltd Futures 08/2026 | -0.06% |
| Ultratech Cement Ltd Futures 08/2026 | -0.24% |
| Asian Paints Ltd Futures 08/2026 | -0.19% |
| Bajaj Holdings & Investment Ltd Futures 08/2026 | -0.18% |
| Divi's Laboratories Ltd Futures 08/2026 | -0.16% |
| Glenmark Pharmaceuticals Ltd Futures 08/2026 | -0.01% |
| One 97 Communications Ltd Futures 08/2026 | -1.84% |
| Steel Authority Of India Ltd Futures 08/2026 | -0.51% |
| RBL Bank Ltd Futures 08/2026 | -0.76% |
| JSW Steel Ltd Futures 08/2026 | -0.3% |
| Larsen & Toubro Ltd Futures 08/2026 | -0.31% |
| Cipla Ltd Futures 08/2026 | -0.47% |
| Grasim Industries Ltd Futures 08/2026 | -1.19% |
| Bajaj Finserv Ltd Futures 08/2026 | -0.55% |
| Ashok Leyland Ltd Futures 08/2026 | -1.1% |
| Hindustan Zinc Ltd Futures 08/2026 | -0.18% |
| Inox Wind Ltd Futures 08/2026 | -1.09% |
| Vodafone Idea Ltd Futures 08/2026 | -1.45% |
| The Indian Hotels Company Ltd Futures 08/2026 | -0.09% |
| IDFC First Bank Ltd Futures 08/2026 | -0.15% |
| State Bank of India Futures 08/2026 | -0.82% |
| Aditya Birla Capital Ltd Futures 08/2026 | -2.45% |
| Bajaj Finance Ltd Futures 08/2026 | -2.08% |
| Adani Enterprises Ltd Futures 08/2026 | -0.65% |
| Hindustan Aeronautics Ltd Futures 08/2026 | -0.12% |
| Tata Steel Ltd Futures 08/2026 | -0.23% |
| Oil India Ltd | 0.0% |
| Yes Bank Ltd | 0.39% |
| ITC Ltd | 0.55% |
| Jindal Steel Ltd | 0.24% |
| JSW Steel Ltd | 0.29% |
| PNB Housing Finance Ltd | 0.33% |
| Radico Khaitan Ltd | 0.01% |
| State Bank of India | 0.82% |
| Steel Authority Of India Ltd | 0.51% |
| Oil And Natural Gas Corporation Ltd | 0.01% |
| Axis Bank Ltd CD 11/08/2026 | 0.77% |
| Bank Of Baroda CD 16/09/2026 | 0.76% |
| Indian Bank CD 30/10/2026 | 0.76% |
| Bank Of Baroda CD 25/11/2026 | 0.75% |
| Small Industries Devp. Bank of India Ltd CD 16/12/2026 | 0.75% |
| HDFC Bank Ltd CD 21/12/2026 | 0.75% |
| Canara Bank CD 18/12/2026 | 0.75% |
| Kotak Mahindra Bank Ltd CD 08/01/2027 | 0.75% |
| HDFC Bank Ltd CD 22/01/2027 | 0.75% |
| Maruti Suzuki India Ltd | 1.94% |
| Max Financial Services Ltd | 0.05% |
| Zydus Lifesciences Ltd | 0.06% |
| Canara Bank | 0.14% |
| Tube Investments Of India Ltd | 0.02% |
| Bandhan Bank Ltd | 0.13% |
| Adani Green Energy Ltd | 0.33% |
| Eicher Motors Ltd | 0.24% |
| The Federal Bank Ltd | 0.13% |
| Kotak Mahindra Bank Ltd CD 31/08/2026 | 0.77% |
| Small Industries Devp. Bank of India Ltd CD 28/10/2026 | 0.76% |
| Small Industries Devp. Bank of India Ltd CD 27/10/2026 | 0.76% |
| Havells India Ltd | 0.15% |
| Company | Allocation % |
|---|---|
| Others | 73.07% |
| Automobile | -0.01% |
| Construction | 0.00% |
| Consumer Staples | -0.00% |
| Materials | -0.01% |
| Financial | 16.62% |
| Capital Goods | -0.02% |
| Consumer Discretionary | 0.00% |
| Chemicals | 0.00% |
| Services | -0.01% |
| Sovereign | 0.77% |
| Energy | -0.02% |
| Unclassified | 9.65% |
| Technology | 0.00% |
| Insurance | 0.00% |
| Metals & Mining | -0.01% |
| Healthcare | -0.01% |
| Communication | -0.02% |
Funds Offered
AUM
Website
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.
Funds Offered
AUM
Highest Return
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
The current NAV of Motilal Oswal Arbitrage Reg-G is ₹ 11.0931
The expense ratio of Motilal Oswal Arbitrage Reg-G is 2.06%
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You can invest in Both SIP & Lumpsum in Motilal Oswal Arbitrage Reg-G based on your investment objective and risk profile.
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.
The lock-in-period of Motilal Oswal Arbitrage Reg-G is 0 years.
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