Motilal Oswal Arbitrage Reg-G

Fund Category: Arbitrage

Fund Category Arbitrage

Low Hybrid G

0 Morning Star

0 Value Research

NAV( 10 Mar 2026)

₹ 10.78
0.35%

Motilal Oswal Arbitrage Reg-G

Invest now

Performance

-%3y Returns

-0.07% 1D Returns

Investment details

  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 500
  • Lock In

    0
  • Expense ratio

    1.0%
  • Exit load

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

Fund details

View Fund Documents
  • Fund size

    ₹ 2,392 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 %
Adani Ports and Special Economic Zone Ltd 0.11%
Coforge Ltd 0.87%
Reliance Industries Ltd 4.79%
HDFC Life Insurance Co Ltd 0.19%
Dixon Technologies (India) Ltd 1.82%
One 97 Communications Ltd 1.29%
Godrej Properties Ltd 0.26%
Tech Mahindra Ltd 0.04%
Titan Company Ltd 0.41%
Trent Ltd 1.0%
Tata Power Company Ltd 0.01%
Tata Steel Ltd 0.16%
IDFC First Bank Ltd 0.15%
Interglobe Aviation Ltd 0.16%
Max Healthcare Institute Ltd 0.46%
BSE Ltd 0.12%
Larsen & Toubro Ltd 0.01%
Lupin Ltd 0.05%
Motilal Oswal Liquid Direct-G 11.55%
Sammaan Capital Ltd 1.8%
Prestige Estates Projects Ltd 0.03%
Indus Towers Ltd 0.97%
Delhivery Ltd 0.03%
Eternal Ltd 1.78%
Max Financial Services Ltd 0.09%
Samvardhana Motherson International Ltd 0.11%
Kotak Mahindra Bank Ltd 0.81%
United Spirits Ltd 0.04%
Mahindra & Mahindra Ltd 2.42%
The Indian Hotels Company Ltd 0.05%
Patanjali Foods Ltd 1.51%
SRF Ltd 0.02%
JSW Energy Ltd 0.31%
Adani Energy Solutions Ltd 0.05%
Varun Beverages Ltd 0.01%
Multi Commodity Exchange Of India Ltd 0.59%
CG Power & Industrial Solutions Ltd 0.41%
Cummins India Ltd 0.15%
Bharti Airtel Ltd 3.82%
APL Apollo Tubes Ltd 0.09%
Biocon Ltd 0.15%
PB Fintech Ltd 0.69%
Bharat Electronics Ltd 1.08%
Bharat Heavy Electricals Ltd 0.15%
Maruti Suzuki India Ltd 1.44%
State Bank of India 0.58%
Sun Pharmaceutical Industries Ltd 1.47%
Adani Green Energy Ltd 0.31%
Reverse Repo/CBLO 7.67%
Inox Wind Ltd 2.27%
Cholamandalam Investment & Finance Company Ltd 2.22%
Cipla Ltd 0.11%
Axis Bank Ltd CD 11/08/2026 1.01%
JSW Steel Ltd 0.37%
Punjab National Bank 0.01%
Grasim Industries Ltd 1.32%
Crompton Greaves Consumer Electricals Ltd 0.27%
RBL Bank Ltd 0.76%
Polycab India Ltd 2.16%
Bandhan Bank Ltd 0.59%
HDFC Asset Management Company Ltd 0.12%
Britannia Industries Ltd 1.38%
Waaree Energies Ltd 0.09%
Bank Of Baroda 0.2%
Ambuja Cements Ltd 0.14%
Asian Paints Ltd 0.25%
HDFC Bank Ltd 7.79%
Net Receivables 71.93%
PNB Housing Finance Ltd 0.89%
Petronet LNG Ltd 0.01%
Lodha Developers Ltd 0.08%
Kalyan Jewellers India Ltd 0.41%
Jio Financial Services Ltd 0.85%
Divi's Laboratories Ltd 0.28%
DLF Ltd 0.33%
Dr. Reddy's Laboratories Ltd 0.0%
Eicher Motors Ltd 0.12%
Axis Bank Ltd 1.87%
Bajaj Finance Ltd 0.29%
Bajaj Finserv Ltd 0.08%
Bajaj Holdings & Investment Ltd 0.24%
Yes Bank Ltd 0.12%
Ultratech Cement Ltd 0.07%
Tube Investments Of India Ltd 0.62%
Nuvama Wealth Management Ltd 0.0%
Aditya Birla Capital Ltd 2.89%
Bank Of Baroda CD 08/04/2026 1.04%
HDFC Bank Ltd CD 24/06/2026 1.02%
GAIL (India) Ltd 0.04%
Glenmark Pharmaceuticals Ltd 0.01%
Trent Ltd Futures 30/03/2026 -1.0%
Bajaj Finance Ltd CP 91-D 29/04/2026 1.03%
Bharti Airtel Ltd Futures 30/03/2026 -3.84%
Shriram Finance Ltd Futures 30/03/2026 -0.6%
Aditya Birla Capital Ltd Futures 30/03/2026 -2.89%
Muthoot Finance Ltd CP 362-D 18/11/2026 0.99%
LIC Housing Finance Ltd 0.14%
Hindustan Zinc Ltd 0.28%
ICICI Bank Ltd 2.46%
Coforge Ltd Futures 30/03/2026 -0.87%
Asian Paints Ltd Futures 30/03/2026 -0.25%
Bajaj Holdings & Investment Ltd Futures 30/03/2026 -0.25%
Cholamandalam Investment & Finance Company Ltd Futures 30/03/2026 -2.23%
Dr. Reddy's Laboratories Ltd Futures 30/03/2026 0.0%
Nuvama Wealth Management Ltd Futures 30/03/2026 0.0%
Sammaan Capital Ltd Futures 30/03/2026 -1.81%
Indigo Paints Ltd Futures 30/03/2026 -0.16%
JSW Energy Ltd Futures 30/03/2026 -0.31%
Cummins India Ltd Futures 30/03/2026 -0.15%
Adani Port Ltd Futures 30/03/2026 -0.12%
SRF Ltd Futures 30/03/2026 -0.02%
Waaree Energies Ltd Futures 30/03/2026 -0.09%
Infosys Ltd 0.11%
ITC Ltd 0.8%
Shriram Finance Ltd 0.6%
Reliance Industries Ltd Futures 30/03/2026 -4.81%
ICICI Bank Ltd Futures 30/03/2026 -2.47%
HDFC Bank Ltd Futures 30/03/2026 -7.84%
Ultratech Cement Ltd Futures 30/03/2026 -0.07%
Kotak Mahindra Bank Ltd Futures 30/03/2026 -0.82%
Tata Steel Ltd Futures 30/03/2026 -0.16%
Bajaj Finance Ltd Futures 30/03/2026 -0.29%
State Bank of India Futures 30/03/2026 -0.58%
Titan Company Ltd Futures 30/03/2026 -0.42%
Max Healthcare Institute Ltd Futures 30/03/2026 -0.46%
Yes Bank Ltd Futures 30/03/2026 -0.12%
Maruti Suzuki India Ltd Futures 30/03/2026 -1.45%
Mahindra & Mahindra Ltd Futures 30/03/2026 -2.43%
Sun Pharmaceutical Industries Ltd Futures 30/03/2026 -1.47%
ITC Ltd Futures 30/03/2026 -0.8%
Eternal Ltd Futures 30/03/2026 -1.78%
Jio Financial Services Ltd Futures 30/03/2026 -0.85%
United Spirits Ltd Futures 30/03/2026 -0.04%
Larsen & Toubro Ltd Futures 30/03/2026 -0.01%
Axis Bank Ltd Futures 30/03/2026 -1.88%
Infosys Ltd Futures 30/03/2026 -0.11%
IDFC First Bank Ltd Futures 30/03/2026 -0.15%
Godrej Properties Ltd Futures 30/03/2026 -0.26%
The Indian Hotels Company Ltd Futures 30/03/2026 -0.05%
Bajaj Finserv Ltd Futures 30/03/2026 -0.08%
Vodafone Idea Ltd Futures 30/03/2026 -2.07%
Adani Green Energy Ltd Futures 30/03/2026 -0.31%
DLF Ltd Futures 30/03/2026 -0.33%
Tata Power Company Ltd Futures 30/03/2026 -0.01%
Dixon Technologies (India) Ltd Futures 30/03/2026 -1.83%
Bank Of Baroda Futures 30/03/2026 -0.2%
Cipla Ltd Futures 30/03/2026 -0.11%
Punjab National Bank Futures 30/03/2026 -0.01%
Hindustan Zinc Ltd Futures 30/03/2026 -0.28%
Samvardhana Motherson International Ltd Futures 30/03/2026 -0.11%
Tech Mahindra Ltd Futures 30/03/2026 -0.04%
GAIL (India) Ltd Futures 30/03/2026 -0.04%
Crompton Greaves Consumer Electricals Ltd Futures 30/03/2026 -0.27%
Grasim Industries Ltd Futures 30/03/2026 -1.33%
Bandhan Bank Ltd Futures 30/03/2026 -0.59%
HDFC Life Insurance Co Ltd Futures 30/03/2026 -0.2%
Kalyan Jewellers India Ltd Futures 30/03/2026 -0.41%
Biocon Ltd Futures 30/03/2026 -0.15%
Bharat Heavy Electricals Ltd Futures 30/03/2026 -0.15%
JSW Steel Ltd Futures 30/03/2026 -0.37%
LIC Housing Finance Ltd Futures 30/03/2026 -0.14%
Lodha Developers Ltd Futures 30/03/2026 -0.08%
Indus Towers Ltd Futures 30/03/2026 -0.98%
Eicher Motors Ltd Futures 30/03/2026 -0.12%
Inox Wind Ltd Futures 30/03/2026 -2.28%
Varun Beverages Ltd Futures 30/03/2026 -0.01%
Glenmark Pharmaceuticals Ltd Futures 30/03/2026 -0.01%
HDFC Asset Management Company Ltd Futures 30/03/2026 -0.12%
Divi's Laboratories Ltd Futures 30/03/2026 -0.29%
Adani Energy Solutions Ltd Futures 30/03/2026 -0.05%
Petronet LNG Ltd Futures 30/03/2026 -0.01%
Multi Commodity Exchange Of India Ltd Futures 30/03/2026 -0.59%
Prestige Estates Projects Ltd Futures 30/03/2026 -0.03%
One 97 Communications Ltd Futures 30/03/2026 -1.29%
Ambuja Cements Ltd Futures 30/03/2026 -0.14%
Tube Investments Of India Ltd Futures 30/03/2026 -0.62%
PB Fintech Ltd Futures 30/03/2026 -0.69%
Mphasis Ltd Futures 30/03/2026 -0.03%
Lupin Ltd Futures 30/03/2026 -0.05%
RBL Bank Ltd Futures 30/03/2026 -0.76%
Bharat Electronics Ltd Futures 30/03/2026 -1.08%
APL Apollo Tubes Ltd Futures 30/03/2026 -0.09%
PNB Housing Finance Ltd Futures 30/03/2026 -0.9%
Britannia Industries Ltd Futures 30/03/2026 -1.39%
Patanjali Foods Ltd Futures 30/03/2026 -1.51%
Delhivery Ltd Futures 30/03/2026 -0.03%
Polycab India Ltd Futures 30/03/2026 -2.17%
Max Financial Services Ltd Futures 30/03/2026 -0.09%
CG Power & Industrial Solutions Ltd Futures 30/03/2026 -0.41%
Cholamandalam Investment & Finance Company Ltd CP 365-D 19/05/2026 1.03%
Reserve Bank of India T-Bills 364-D 23/10/2026 1.01%
Reserve Bank of India T-Bills 364-D 17/09/2026 1.01%
Sundaram Finance Ltd CP 365-D 31/07/2026 1.01%
Mphasis Ltd 0.03%
Vodafone Idea Ltd 2.06%
BSE Ltd Futures -0.12%
Sectors
Company Allocation %
Others 79.60%
Construction 0.00%
Automobile -0.02%
Consumer Staples -0.01%
Materials -0.17%
Financial 9.03%
Capital Goods -0.03%
Consumer Discretionary -0.01%
Chemicals 0.00%
Services 0.15%
Energy -0.02%
Technology 0.00%
Unclassified 11.55%
Insurance -0.01%
Metals & Mining -0.00%
Healthcare -0.01%
Communication -0.04%

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

    ₹ 16,731 Cr
  • Highest Return

    19.1%
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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0.3%

1Y Returns

5.8%

3Y Returns

6.82%

Min. Investment

Rs.250.0

Fund Size

Rs.1361.87 Cr

Fund Manager

Vikram Pamnani
Low Hybrid G
More

NAV

16.67

Min Investment

₹250.0

Fund Size

₹1361.87 cr

Fund Manager

Vikram Pamnani
ADD to watchlist
TRUSTMF Arbitrage Reg-G

0 Morning Star

0 Value Research

0.32 %

0 Morning Star

0 Value Research

NAV

10.29

1M Returns

0.32%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.78.06 Cr

Fund Manager

Mihir Vora
Low Hybrid G
More

NAV

10.29

Min Investment

₹1000.0

Fund Size

₹78.06 cr

Fund Manager

Mihir Vora
ADD to watchlist
LIC MF Arbitrage Reg-G

0 Morning Star

2 Value Research

0.34 %

0 Morning Star

2 Value Research

NAV

14.34

1M Returns

0.34%

1Y Returns

5.76%

3Y Returns

6.56%

Min. Investment

Rs.200.0

Fund Size

Rs.277.23 Cr

Fund Manager

Sanjay Pawar
Low Hybrid G
More

NAV

14.34

Min Investment

₹200.0

Fund Size

₹277.23 cr

Fund Manager

Sanjay Pawar
ADD to watchlist
UTI Arbitrage Reg-G Canserve

0 Morning Star

4 Value Research

0.35 %

0 Morning Star

4 Value Research

NAV

36.45

1M Returns

0.35%

1Y Returns

6.21%

3Y Returns

7.06%

Min. Investment

Rs.500.0

Fund Size

Rs.10956.71 Cr

Fund Manager

Sharwan Kumar Goyal
Low Hybrid G
More

NAV

36.45

Min Investment

₹500.0

Fund Size

₹10956.71 cr

Fund Manager

Sharwan Kumar Goyal
ADD to watchlist
UTI Arbitrage Reg-G

5 Morning Star

4 Value Research

0.35 %

5 Morning Star

4 Value Research

NAV

36.45

1M Returns

0.35%

1Y Returns

6.21%

3Y Returns

7.06%

Min. Investment

Rs.500.0

Fund Size

Rs.10956.71 Cr

Fund Manager

Sharwan Kumar Goyal
Low Hybrid G
More

NAV

36.45

Min Investment

₹500.0

Fund Size

₹10956.71 cr

Fund Manager

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

0 Morning Star

0 Value Research

0.37 %

0 Morning Star

0 Value Research

NAV

11.66

1M Returns

0.37%

1Y Returns

5.97%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.2144.09 Cr

Fund Manager

Rajeev Thakkar
Low Hybrid G
More

NAV

11.66

Min Investment

₹1000.0

Fund Size

₹2144.09 cr

Fund Manager

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

0 Morning Star

3 Value Research

0.33 %

0 Morning Star

3 Value Research

NAV

27.61

1M Returns

0.33%

1Y Returns

6.11%

3Y Returns

6.94%

Min. Investment

Rs.100.0

Fund Size

Rs.26792.01 Cr

Fund Manager

Lovelish Solanki
Low Hybrid G
More

NAV

27.61

Min Investment

₹100.0

Fund Size

₹26792.01 cr

Fund Manager

Lovelish Solanki
ADD to watchlist
SBI Arbitrage Opportunities-G

3 Morning Star

5 Value Research

0.36 %

3 Morning Star

5 Value Research

NAV

35.16

1M Returns

0.36%

1Y Returns

6.19%

3Y Returns

7.06%

Min. Investment

Rs.500.0

Fund Size

Rs.43574.28 Cr

Fund Manager

R Arun
Low Hybrid G
More

NAV

35.16

Min Investment

₹500.0

Fund Size

₹43574.28 cr

Fund Manager

R Arun
ADD to watchlist
Franklin India Arbitrage Reg-G

0 Morning Star

0 Value Research

0.71 %

0 Morning Star

0 Value Research

NAV

10.86

1M Returns

0.71%

1Y Returns

6.5%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.794.42 Cr

Fund Manager

Pallab Roy
Low Hybrid G
More

NAV

10.86

Min Investment

₹500.0

Fund Size

₹794.42 cr

Fund Manager

Pallab Roy
ADD to watchlist
Motilal Oswal Arbitrage Reg-G

0 Morning Star

0 Value Research

0.35 %

0 Morning Star

0 Value Research

NAV

10.78

1M Returns

0.35%

1Y Returns

6.32%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.2392.39 Cr

Fund Manager

Ajay Khandelwal
Low Hybrid G
More

NAV

10.78

Min Investment

₹500.0

Fund Size

₹2392.39 cr

Fund Manager

Ajay Khandelwal
ADD to watchlist
Nippon India Arbitrage-G

0 Morning Star

3 Value Research

0.34 %

0 Morning Star

3 Value Research

NAV

27.58

1M Returns

0.34%

1Y Returns

5.9%

3Y Returns

6.84%

Min. Investment

Rs.100.0

Fund Size

Rs.16390.2 Cr

Fund Manager

Anju Chhajer
Low Hybrid G
More

NAV

27.58

Min Investment

₹100.0

Fund Size

₹16390.2 cr

Fund Manager

Anju Chhajer
ADD to watchlist

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