Motilal Oswal Arbitrage Reg-G

Fund Category: Arbitrage

Fund Category Arbitrage

Low Hybrid G

0 Morning Star

0 Value Research

NAV( 29 Jun 2026)

₹ 10.96
0.77%

Motilal Oswal Arbitrage Reg-G

Invest now

Performance

-%3y Returns

0.08% 1D Returns

Investment details

  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 500
  • Lock In

    0
  • Expense ratio

    1.18%
  • Exit load

    0.25% 0.25% for redemption within 15 Days
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 2,672 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 %
GOI Sec 5.74 15/11/2026 0.94%
Punjab National Bank CD 15/09/2026 0.92%
Canara Bank CD 15/09/2026 0.92%
Indian Bank CD 30/10/2026 0.91%
Bank Of Baroda CD 16/09/2026 0.92%
Inox Wind Ltd 2.05%
Eicher Motors Ltd 0.27%
Tube Investments Of India Ltd 0.06%
Kalyan Jewellers India Ltd 0.14%
Net Receivables 74.36%
HDFC Bank Ltd CD 24/06/2026 0.93%
Indus Towers Ltd 0.32%
IDFC First Bank Ltd 0.16%
Crompton Greaves Consumer Electricals Ltd 0.26%
Eternal Ltd 1.47%
One 97 Communications Ltd 1.69%
Aditya Birla Capital Ltd 2.65%
Axis Bank Ltd CD 18/08/2026 1.84%
CG Power & Industrial Solutions Ltd 1.51%
HDFC Asset Management Company Ltd 0.1%
Lodha Developers Ltd 0.07%
Delhivery Ltd 0.03%
Motilal Oswal Liquid Direct-G 7.87%
Cipla Ltd 0.54%
Adani Green Energy Ltd 0.43%
Godrej Properties Ltd 0.24%
Glenmark Pharmaceuticals Ltd 0.01%
Small Industries Devp. Bank of India Ltd CD 28/10/2026 0.91%
Small Industries Devp. Bank of India Ltd CD 27/10/2026 0.91%
Canara Bank CD 03/06/2026 0.94%
Dabur India Ltd 0.0%
Kotak Mahindra Bank Ltd CD 08/01/2027 0.89%
Axis Bank Ltd CD 11/08/2026 0.92%
Union Bank of India CD 24/08/2026 0.92%
Cummins India Ltd 0.12%
Bandhan Bank Ltd 0.19%
360 One Wam Ltd 0.24%
Jio Financial Services Ltd 0.84%
Bank Of Baroda CD 25/11/2026 0.9%
HDFC Bank Ltd CD 22/01/2027 0.89%
DLF Ltd 0.28%
HDFC Life Insurance Co Ltd 0.84%
HDFC Bank Ltd 4.61%
Patanjali Foods Ltd 1.0%
Suzlon Energy Ltd 0.01%
TVS Motor Company Ltd 3.89%
Prestige Estates Projects Ltd 0.2%
Oil And Natural Gas Corporation Ltd 0.01%
Tata Motors Passenger Vehicles Ltd 0.06%
Steel Authority Of India Ltd 0.75%
RBL Bank Ltd 0.45%
Mahindra & Mahindra Ltd 1.45%
Waaree Energies Ltd 0.32%
Oil India Ltd 0.45%
The Indian Hotels Company Ltd 0.09%
Kotak Mahindra Bank Ltd 2.19%
Adani Ports and Special Economic Zone Ltd 0.13%
Reliance Industries Ltd 5.53%
Sun Pharmaceutical Industries Ltd 0.64%
Supreme Industries Ltd 0.44%
Sammaan Capital Ltd 1.92%
Info Edge (India) Ltd 0.05%
Larsen & Toubro Ltd 0.19%
LIC Housing Finance Ltd 0.12%
Vodafone Idea Ltd 1.67%
Samvardhana Motherson International Ltd 0.52%
Titan Company Ltd 0.46%
Tata Steel Ltd 0.25%
Yes Bank Ltd 0.33%
AU Small Finance Bank Ltd 0.11%
Indusind Bank Ltd 2.06%
Grasim Industries Ltd 1.36%
ICICI Bank Ltd 1.21%
United Spirits Ltd 0.01%
Hindustan Aeronautics Ltd 0.04%
Adani Energy Solutions Ltd 0.08%
Jindal Steel Ltd 0.32%
Multi Commodity Exchange Of India Ltd 0.35%
JSW Steel Ltd 0.36%
Maruti Suzuki India Ltd 2.19%
NTPC Ltd 0.07%
Ambuja Cements Ltd 0.16%
Bharti Airtel Ltd 3.94%
Muthoot Finance Ltd CP 362-D 18/11/2026 0.9%
Hindustan Aeronautics Ltd Futures 06/2026 -0.04%
Yes Bank Ltd Futures 06/2026 -0.33%
Pidilite Industries Ltd Futures 06/2026 -0.06%
Godrej Properties Ltd Futures 06/2026 -0.24%
Maruti Suzuki India Ltd Futures 06/2026 -2.21%
Titan Company Ltd Futures 06/2026 -0.28%
Aditya Birla Capital Ltd Futures 06/2026 -2.68%
Sammaan Capital Ltd Futures 06/2026 -1.95%
Bharat Heavy Electricals Ltd 0.34%
Grasim Industries Ltd Futures 06/2026 -1.37%
Asian Paints Ltd Futures 06/2026 -0.29%
Adani Energy Solutions Ltd Futures 06/2026 -0.09%
Indusind Bank Ltd Futures 06/2026 -2.08%
Ambuja Cements Ltd Futures 06/2026 -0.16%
Prestige Estates Projects Ltd Futures 06/2026 -0.2%
Max Financial Services Ltd Futures 06/2026 -0.07%
Patanjali Foods Ltd Futures 06/2026 -1.01%
Glenmark Pharmaceuticals Ltd Futures 06/2026 -0.01%
Supreme Industries Ltd Futures 06/2026 -0.44%
Cholamandalam Investment & Finance Company Ltd Futures 06/2026 -4.11%
APL Apollo Tubes Ltd Futures 06/2026 -0.06%
Cipla Ltd Futures 06/2026 -0.54%
One 97 Communications Ltd Futures 06/2026 -1.71%
Samvardhana Motherson International Ltd Futures 06/2026 -0.51%
Biocon Ltd Futures 06/2026 -0.15%
Bank Of Baroda Futures 06/2026 -0.17%
Hindustan Unilever Ltd Futures 06/2026 -0.19%
The Indian Hotels Company Ltd Futures 06/2026 -0.09%
CG Power & Industrial Solutions Ltd Futures 06/2026 -1.53%
Adani Enterprises Ltd Futures 06/2026 -0.72%
Tata Steel Ltd Futures 06/2026 -0.24%
Reserve Bank of India T-Bills 364-D 17/09/2026 0.92%
Coforge Ltd 0.97%
Adani Enterprises Ltd 0.72%
Biocon Ltd 0.14%
Ashok Leyland Ltd 0.01%
APL Apollo Tubes Ltd 0.06%
AU Small Finance Bank Ltd Futures 06/2026 -0.11%
Multi Commodity Exchange Of India Ltd Futures 06/2026 -0.35%
Hero Motocorp Ltd Futures 06/2026 -0.37%
Coforge Ltd Futures 06/2026 -0.98%
Eicher Motors Ltd Futures 06/2026 -0.27%
Larsen & Toubro Ltd Futures 06/2026 -0.19%
Oil And Natural Gas Corporation Ltd Futures 06/2026 -0.01%
Sundaram Finance Ltd CP 365-D 31/07/2026 0.92%
Kotak Mahindra Bank Ltd Futures 06/2026 -2.21%
Bajaj Finance Ltd Futures 06/2026 -0.12%
Jindal Steel Ltd Futures 06/2026 -0.32%
Jio Financial Services Ltd Futures 06/2026 -0.85%
Mahindra & Mahindra Ltd Futures 06/2026 -1.46%
Pidilite Industries Ltd 0.06%
PNB Housing Finance Ltd 1.0%
Bajaj Finance Ltd 0.11%
State Bank of India 0.51%
Hindalco Industries Ltd 0.03%
360 One Wam Ltd Futures 06/2026 -0.25%
HDFC Asset Management Company Ltd Futures 06/2026 -0.1%
Cummins India Ltd Futures 06/2026 -0.12%
Titan Company Ltd Futures 07/2026 -0.18%
Kalyan Jewellers India Ltd Futures 06/2026 -0.14%
State Bank of India Futures 06/2026 -0.51%
Waaree Energies Ltd Futures 06/2026 -0.32%
Adani Green Energy Ltd Futures 06/2026 -0.43%
United Spirits Ltd Futures 06/2026 -0.01%
Info Edge (India) Ltd Futures 06/2026 -0.05%
PNB Housing Finance Ltd Futures 06/2026 -1.01%
Reserve Bank of India T-Bills 364-D 23/10/2026 0.91%
Bharat Heavy Electricals Ltd Futures 06/2026 -0.34%
Delhivery Ltd Futures 06/2026 -0.03%
Bajaj Finserv Ltd Futures 07/2026 -0.2%
Crompton Greaves Consumer Electricals Ltd Futures 06/2026 -0.27%
Dabur India Ltd Futures 06/2026 0.0%
RBL Bank Ltd Futures 06/2026 -0.45%
Bandhan Bank Ltd Futures 06/2026 -0.19%
Inox Wind Ltd Futures 06/2026 -2.06%
HDFC Life Insurance Co Ltd Futures 06/2026 -0.84%
Max Financial Services Ltd 0.07%
Cholamandalam Investment & Finance Company Ltd 4.07%
Bharat Electronics Ltd 0.87%
Tube Investments Of India Ltd Futures 06/2026 -0.06%
Bajaj Holdings & Investment Ltd Futures 06/2026 -0.2%
Oil India Ltd Futures 06/2026 -0.45%
Hindalco Industries Ltd Futures 06/2026 -0.03%
Indus Towers Ltd Futures 06/2026 -0.32%
Vodafone Idea Ltd Futures 06/2026 -1.69%
Axis Bank Ltd Futures 06/2026 -1.82%
Tata Motors Passenger Vehicles Ltd Futures 06/2026 -0.06%
Hindustan Zinc Ltd Futures 06/2026 -0.26%
Shriram Finance Ltd 1.0%
Asian Paints Ltd 0.29%
Hindustan Unilever Ltd 0.19%
Hindustan Zinc Ltd 0.26%
Bank Of Baroda 0.16%
Bajaj Finserv Ltd 0.34%
Hero Motocorp Ltd 0.36%
NTPC Ltd Futures 06/2026 -0.07%
DLF Ltd Futures 06/2026 -0.28%
Bajaj Finserv Ltd Futures 06/2026 -0.14%
Bharti Airtel Ltd Futures 06/2026 -3.98%
Shriram Finance Ltd Futures 06/2026 -1.01%
Sun Pharmaceutical Industries Ltd Futures 06/2026 -0.65%
Adani Ports and Special Economic Zone Ltd Futures 06/2026 -0.13%
LIC Housing Finance Ltd Futures 06/2026 -0.13%
HDFC Bank Ltd Futures 07/2026 -0.82%
Axis Bank Ltd 1.8%
Bajaj Holdings & Investment Ltd 0.2%
ITC Ltd 0.58%
TVS Motor Company Ltd Futures 06/2026 -3.94%
Steel Authority Of India Ltd Futures 06/2026 -0.76%
Suzlon Energy Ltd Futures 06/2026 -0.01%
ITC Ltd Futures 06/2026 -0.58%
Eternal Ltd Futures 06/2026 -1.48%
Bharat Electronics Ltd Futures 06/2026 -0.88%
IDFC First Bank Ltd Futures 06/2026 -0.16%
HDFC Bank Ltd Futures 06/2026 -3.77%
Reliance Industries Ltd Futures 06/2026 -5.57%
Lodha Developers Ltd Futures 06/2026 -0.07%
JSW Steel Ltd Futures 06/2026 -0.36%
ICICI Bank Ltd Futures 06/2026 -1.22%
Ashok Leyland Ltd Futures 06/2026 -0.01%
Sectors
Company Allocation %
Others 74.36%
Automobile -0.08%
Construction 0.00%
Consumer Staples -0.01%
Materials -0.01%
Financial 17.15%
Capital Goods -0.04%
Consumer Discretionary -0.01%
Chemicals 0.00%
Services -0.03%
Sovereign 0.94%
Energy -0.05%
Unclassified 7.87%
Technology -0.01%
Insurance 0.00%
Metals & Mining 0.00%
Healthcare -0.02%
Communication -0.06%

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

Contact Information

Address:

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.

  • Funds Offered

    2
  • AUM

    ₹ 17,986 Cr
  • Highest Return

    18.0%
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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0.88%

1Y Returns

5.57%

3Y Returns

6.66%

Min. Investment

Rs.250.0

Fund Size

Rs.1272.33 Cr

Fund Manager

Vikram Pamnani
Low Hybrid G
More

NAV

16.95

Min Investment

₹250.0

Fund Size

₹1272.33 cr

Fund Manager

Vikram Pamnani
ADD to watchlist
TRUSTMF Arbitrage Reg-G

0 Morning Star

0 Value Research

0.8 %

0 Morning Star

0 Value Research

NAV

10.46

1M Returns

0.8%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.86.08 Cr

Fund Manager

Mihir Vora
Low Hybrid G
More

NAV

10.46

Min Investment

₹1000.0

Fund Size

₹86.08 cr

Fund Manager

Mihir Vora
ADD to watchlist
LIC MF Arbitrage Reg-G

0 Morning Star

3 Value Research

0.85 %

0 Morning Star

3 Value Research

NAV

14.61

1M Returns

0.85%

1Y Returns

5.82%

3Y Returns

6.51%

Min. Investment

Rs.200.0

Fund Size

Rs.239.22 Cr

Fund Manager

Sanjay Pawar
Low Hybrid G
More

NAV

14.61

Min Investment

₹200.0

Fund Size

₹239.22 cr

Fund Manager

Sanjay Pawar
ADD to watchlist
UTI Arbitrage Reg-G Canserve

0 Morning Star

5 Value Research

0.96 %

0 Morning Star

5 Value Research

NAV

37.12

1M Returns

0.96%

1Y Returns

5.93%

3Y Returns

6.94%

Min. Investment

Rs.500.0

Fund Size

Rs.10990.93 Cr

Fund Manager

Sharwan Kumar Goyal
Low Hybrid G
More

NAV

37.12

Min Investment

₹500.0

Fund Size

₹10990.93 cr

Fund Manager

Sharwan Kumar Goyal
ADD to watchlist
UTI Arbitrage Reg-G

5 Morning Star

5 Value Research

0.96 %

5 Morning Star

5 Value Research

NAV

37.12

1M Returns

0.96%

1Y Returns

5.93%

3Y Returns

6.94%

Min. Investment

Rs.500.0

Fund Size

Rs.10990.93 Cr

Fund Manager

Sharwan Kumar Goyal
Low Hybrid G
More

NAV

37.12

Min Investment

₹500.0

Fund Size

₹10990.93 cr

Fund Manager

Sharwan Kumar Goyal
ADD to watchlist
Parag Parikh Arbitrage Reg-G

0 Morning Star

3 Value Research

0.81 %

0 Morning Star

3 Value Research

NAV

11.87

1M Returns

0.81%

1Y Returns

5.88%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.2510.12 Cr

Fund Manager

Rajeev Thakkar
Low Hybrid G
More

NAV

11.87

Min Investment

₹1000.0

Fund Size

₹2510.12 cr

Fund Manager

Rajeev Thakkar
ADD to watchlist
Aditya Birla SL Arbitrage Reg-G

0 Morning Star

3 Value Research

0.95 %

0 Morning Star

3 Value Research

NAV

28.11

1M Returns

0.95%

1Y Returns

5.81%

3Y Returns

6.82%

Min. Investment

Rs.100.0

Fund Size

Rs.26280.08 Cr

Fund Manager

Lovelish Solanki
Low Hybrid G
More

NAV

28.11

Min Investment

₹100.0

Fund Size

₹26280.08 cr

Fund Manager

Lovelish Solanki
ADD to watchlist
SBI Arbitrage Opportunities-G

3 Morning Star

5 Value Research

0.91 %

3 Morning Star

5 Value Research

NAV

35.81

1M Returns

0.91%

1Y Returns

5.9%

3Y Returns

6.87%

Min. Investment

Rs.500.0

Fund Size

Rs.43265.65 Cr

Fund Manager

R Arun
Low Hybrid G
More

NAV

35.81

Min Investment

₹500.0

Fund Size

₹43265.65 cr

Fund Manager

R Arun
ADD to watchlist
Franklin India Arbitrage Reg-G

0 Morning Star

3 Value Research

0.95 %

0 Morning Star

3 Value Research

NAV

11.03

1M Returns

0.95%

1Y Returns

6.09%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1380.36 Cr

Fund Manager

Pallab Roy
Low Hybrid G
More

NAV

11.03

Min Investment

₹500.0

Fund Size

₹1380.36 cr

Fund Manager

Pallab Roy
ADD to watchlist
Motilal Oswal Arbitrage Reg-G

0 Morning Star

0 Value Research

0.77 %

0 Morning Star

0 Value Research

NAV

10.96

1M Returns

0.77%

1Y Returns

5.84%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.2672.46 Cr

Fund Manager

Ajay Khandelwal
Low Hybrid G
More

NAV

10.96

Min Investment

₹500.0

Fund Size

₹2672.46 cr

Fund Manager

Ajay Khandelwal
ADD to watchlist
Nippon India Arbitrage-G

0 Morning Star

3 Value Research

0.93 %

0 Morning Star

3 Value Research

NAV

28.08

1M Returns

0.93%

1Y Returns

5.79%

3Y Returns

6.71%

Min. Investment

Rs.100.0

Fund Size

Rs.16294.08 Cr

Fund Manager

Anju Chhajer
Low Hybrid G
More

NAV

28.08

Min Investment

₹100.0

Fund Size

₹16294.08 cr

Fund Manager

Anju Chhajer
ADD to watchlist

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