Motilal Oswal Arbitrage Reg-G

Fund Category: Arbitrage

Fund Category Arbitrage

Low Hybrid G

0 Morning Star

0 Value Research

NAV( 1 Jan 2026)

₹ 10.66

0.54%

Invest now Compare Funds

Motilal Oswal Arbitrage Reg-G

Invest now

Performance

-%3y Returns

-0.01% 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

₹ 1,668 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 %
Marico Ltd	0.14%
Maruti Suzuki India Ltd	0.8%
Samvardhana Motherson International Ltd	0.47%
Mphasis Ltd	0.05%
Adani Ports and Special Economic Zone Ltd	0.15%
Coforge Ltd	0.08%
Ambuja Cements Ltd	0.21%
Apollo Hospitals Enterprise Ltd	0.01%
Adani Green Energy Ltd	0.76%
Reliance Industries Ltd	5.21%
Patanjali Foods Ltd	1.57%
Godrej Properties Ltd	0.3%
Grasim Industries Ltd	1.65%
Bosch Ltd	0.01%
Britannia Industries Ltd	1.88%
PB Fintech Ltd	1.63%
One 97 Communications Ltd	1.77%
HDFC Bank Ltd CD 24/06/2026	1.45%
Nestle India Ltd	0.0%
Alkem Laboratories Ltd	0.03%
Adani Energy Solutions Ltd	0.07%
IDFC First Bank Ltd	0.2%
One 97 Communications Ltd Futures 30/12/2025	-1.79%
Dixon Technologies (India) Ltd Futures 30/12/2025	-2.29%
Aditya Birla Capital Ltd Futures 30/12/2025	-4.96%
Adani Green Energy Ltd Futures 30/12/2025	-0.77%
Crompton Greaves Consumer Electricals Ltd	0.39%
Axis Bank Ltd CD 11/08/2026	1.44%
State Bank of India	2.36%
Bandhan Bank Ltd	0.29%
Indian Bank CD 06/05/2026	1.46%
JSW Steel Ltd	0.48%
Varun Beverages Ltd	0.16%
Tata Steel Ltd	0.29%
Tech Mahindra Ltd	0.02%
Polycab India Ltd	1.1%
Glenmark Pharmaceuticals Ltd	0.02%
Titan Company Ltd	0.99%
REC Ltd	0.15%
SRF Ltd	0.53%
Vedanta Ltd	0.09%
Shriram Finance Ltd	0.59%
RBL Bank Ltd	1.0%
Axis Bank Ltd	1.58%
Bajaj Finance Ltd	0.31%
Bajaj Auto Ltd	0.0%
Bajaj Finserv Ltd	0.09%
Bharat Electronics Ltd	0.57%
PNB Housing Finance Ltd	1.4%
Yes Bank Ltd	0.17%
Trent Ltd	2.09%
CG Power & Industrial Solutions Ltd	0.05%
Divi's Laboratories Ltd	0.38%
DLF Ltd	0.13%
Exide Industries Ltd	0.13%
Indus Towers Ltd	1.61%
JSW Energy Ltd	0.67%
Persistent Systems Ltd	0.16%
Sammaan Capital Ltd	0.56%
Alkem Laboratories Ltd Futures 30/12/2025	-0.03%
Bajaj Auto Ltd Futures 30/12/2025	0.0%
Biocon Ltd Futures 30/12/2025	-0.22%
Britannia Industries Ltd Futures 30/12/2025	-1.9%
APL Apollo Tubes Ltd Futures 30/12/2025	-0.09%
Bharti Airtel Ltd Futures 30/12/2025	-5.12%
CG Power & Industrial Solutions Ltd Futures 30/12/2025	-0.06%
PB Fintech Ltd Futures 30/12/2025	-1.63%
Glenmark Pharmaceuticals Ltd Futures 30/12/2025	-0.02%
Grasim Industries Ltd Futures 30/12/2025	-1.66%
Hero Motocorp Ltd Futures 30/12/2025	-1.53%
IIFL Finance Ltd Futures 30/12/2025	-0.01%
ICICI Prudential Life Insurance Company Ltd Futures 30/12/2025	0.0%
JSW Steel Ltd Futures 30/12/2025	-0.48%
Kalyan Jewellers India Ltd Futures 30/12/2025	-0.72%
L&T Finance Ltd Futures 30/12/2025	-0.34%
Lodha Developers Ltd Futures 30/12/2025	-0.16%
Marico Ltd Futures 30/12/2025	-0.14%
Maruti Suzuki India Ltd Futures 30/12/2025	-0.81%
Mazagon Dock Shipbuilders Ltd Futures 30/12/2025	-0.05%
United Spirits Ltd Futures 30/12/2025	-0.06%
Bosch Ltd Futures 30/12/2025	-0.01%
Adani Port Ltd Futures 30/12/2025	-0.15%
Nestle India Ltd Futures 30/12/2025	0.0%
Coforge Ltd Futures 30/12/2025	-0.08%
PNB Housing Finance Ltd Futures 30/12/2025	-1.41%
Prestige Estates Projects Ltd Futures 30/12/2025	-0.13%
Persistent Systems Ltd Futures 30/12/2025	-0.16%
Net Receivables	82.25%
Mazagon Dock Shipbuilders Ltd	0.05%
HDFC Bank Ltd	6.02%
Hero Motocorp Ltd	1.52%
Lodha Developers Ltd	0.16%
Kalyan Jewellers India Ltd	0.72%
Sona BLW Precision Forgings Ltd	0.21%
Eternal Ltd	3.83%
Vodafone Idea Ltd	1.47%
IIFL Finance Ltd	0.01%
The Indian Hotels Company Ltd	0.2%
Indusind Bank Ltd	1.72%
Jio Financial Services Ltd	1.36%
Prestige Estates Projects Ltd	0.13%
L&T Finance Ltd	0.33%
Kotak Mahindra Bank Ltd	1.08%
LIC Housing Finance Ltd	0.21%
Larsen & Toubro Ltd	0.1%
RBL Bank Ltd Futures 30/12/2025	-1.01%
Patanjali Foods Ltd Futures 30/12/2025	-1.58%
Vedanta Ltd Futures 30/12/2025	-0.09%
Sona BLW Precision Forgings Ltd Futures 30/12/2025	-0.21%
SRF Ltd Futures 30/12/2025	-0.54%
Supreme Industries Ltd Futures 30/12/2025	-0.24%
Tata Elxsi Ltd Futures 30/12/2025	-0.25%
Tube Investments Of India Ltd Futures 30/12/2025	-1.09%
HFCL Ltd	0.31%
Hindalco Industries Ltd	1.13%
Hindustan Aeronautics Ltd	0.33%
ITC Ltd	1.73%
Aditya Birla Capital Ltd	4.94%
ICICI Prudential Life Insurance Company Ltd	0.0%
Tube Investments Of India Ltd	1.08%
Ultratech Cement Ltd	0.0%
Union Bank of India	0.08%
United Spirits Ltd	0.06%
Hindustan Zinc Ltd	0.05%
ICICI Bank Ltd	3.02%
Mahindra & Mahindra Ltd	3.2%
Cipla Ltd	0.36%
Lupin Ltd	0.61%
Reverse Repo/CBLO	2.33%
ITC Ltd Futures 30/12/2025	-1.74%
Trent Ltd Futures 30/12/2025	-2.11%
Bandhan Bank Ltd Futures 30/12/2025	-0.29%
Jio Financial Services Ltd Futures 30/12/2025	-1.37%
REC Ltd Futures 30/12/2025	-0.15%
Axis Bank Ltd Futures 30/12/2025	-1.59%
Bharat Electronics Ltd Futures 30/12/2025	-0.57%
Exide Industries Ltd Futures 30/12/2025	-0.13%
HFCL Ltd Futures 30/12/2025	-0.31%
Polycab India Ltd Futures 30/12/2025	-1.11%
IDFC First Bank Ltd Futures 30/12/2025	-0.2%
Crompton Greaves Consumer Electricals Ltd Futures 30/12/2025	-0.39%
Sammaan Capital Ltd Futures 30/12/2025	-0.57%
Larsen & Toubro Ltd Futures 30/12/2025	-0.1%
Eternal Ltd Futures 30/12/2025	-3.86%
Varun Beverages Ltd Futures 30/12/2025	-0.16%
Cipla Ltd Futures 30/12/2025	-0.36%
DLF Ltd Futures 30/12/2025	-0.13%
JSW Energy Ltd Futures 30/12/2025	-0.68%
Adani Energy Solutions Ltd Futures 30/12/2025	-0.07%
Indusind Bank Ltd Futures 30/12/2025	-1.73%
Yes Bank Ltd Futures 30/12/2025	-0.17%
Mahindra & Mahindra Ltd Futures 30/12/2025	-3.22%
Ultratech Cement Ltd Futures 30/12/2025	0.0%
Ambuja Cements Ltd Futures 30/12/2025	-0.22%
Indus Towers Ltd Futures 30/12/2025	-1.62%
Hindustan Zinc Ltd Futures 30/12/2025	-0.05%
Lupin Ltd Futures 30/12/2025	-0.61%
Tech Mahindra Ltd Futures 30/12/2025	-0.02%
Shriram Finance Ltd Futures 30/12/2025	-0.6%
Divi's Laboratories Ltd Futures 30/12/2025	-0.38%
Bajaj Finance Ltd Futures 30/12/2025	-0.31%
Apollo Hospitals Enterprise Ltd Futures 30/12/2025	-0.01%
Samvardhana Motherson International Ltd Futures 30/12/2025	-0.47%
The Indian Hotels Company Ltd Futures 30/12/2025	-0.2%
Godrej Properties Ltd Futures 30/12/2025	-0.3%
Mphasis Ltd Futures 30/12/2025	-0.05%
Union Bank of India Futures 30/12/2025	-0.08%
LIC Housing Finance Ltd Futures 30/12/2025	-0.21%
Bajaj Finserv Ltd Futures 30/12/2025	-0.09%
Hindalco Industries Ltd Futures 30/12/2025	-1.13%
Titan Company Ltd Futures 30/12/2025	-0.99%
Tata Steel Ltd Futures 30/12/2025	-0.29%
Tata Consultancy Services Ltd Futures 30/12/2025	-1.29%
Kotak Mahindra Bank Ltd Futures 30/12/2025	-1.09%
HDFC Bank Ltd Futures 30/12/2025	-6.06%
Hindustan Aeronautics Ltd Futures 30/12/2025	-0.34%
ICICI Bank Ltd Futures 30/12/2025	-3.04%
Vodafone Idea Ltd Futures 30/12/2025	-1.48%
State Bank of India Futures 30/12/2025	-2.38%
Reliance Industries Ltd Futures 30/12/2025	-5.24%
Motilal Oswal Liquid Direct-G	11.55%
Dixon Technologies (India) Ltd	2.28%
Bharti Airtel Ltd	5.09%
APL Apollo Tubes Ltd	0.09%
Biocon Ltd	0.21%
Supreme Industries Ltd	0.23%
Tata Consultancy Services Ltd	1.29%
Tata Elxsi Ltd	0.25%

Sectors

Company	Allocation %
Others	84.58%
Automobile	-0.05%
Construction	0.00%
Consumer Staples	-0.04%
Materials	-0.03%
Financial	4.16%
Capital Goods	-0.06%
Consumer Discretionary	-0.00%
Chemicals	-0.01%
Services	-0.07%
Energy	-0.03%
Technology	0.00%
Unclassified	11.55%
Insurance	0.00%
Metals & Mining	-0.00%
Healthcare	-0.01%
Communication	-0.05%

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

View All Mutual Funds

Motilal Oswal Mutual Fund >

Contact Information

Address:

Email:
Website

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

Funds Offered

54
AUM

₹ 1,44,321 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

View All Mutual Funds

Ajay Khandelwal

Funds Offered

2
AUM

₹ 17,057 Cr
Highest Return

20.53%

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

Start investing now

SIP
One time

SIP amount

/ Monthly

Monthly SIP Date

Select a Date

Frequently Asked Questions

View All

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

The current NAV of Motilal Oswal Arbitrage Reg-G is ₹ 10.6625

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

The expense ratio of Motilal Oswal Arbitrage Reg-G is 1.0%

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.

Secure your future with hassle-free investing on Moneyfy!

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.

What is the lock-in period in Motilal Oswal Arbitrage Reg-G?

The lock-in-period of Motilal Oswal Arbitrage Reg-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

Scan the QR code to download the app

Motilal Oswal Arbitrage Reg-G

₹ 10.66

0.54%

Motilal Oswal Arbitrage Reg-G

Performance

-%3y Returns

Investment details

₹ 500

₹ 500

0

1.0%

0.25% 0.25% for redemption within 15 Days

L After 365 days

Fund details

₹ 1,668 Cr

REGULAR

16 Dec 2024

OPEN

NIFTY 50 Arbitrage Total Return Index

INF247L01EG4

Fund allocation

Risk Associated

Low

About AMC

Motilal Oswal Mutual Fund >

Contact Information

Address:

54

₹ 1,44,321 Cr

About

Fund Manager

Ajay Khandelwal

2

₹ 17,057 Cr

20.53%

About

Start investing now

Select a Date

Frequently Asked Questions

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

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

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

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

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

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

What is the lock-in period in Motilal Oswal Arbitrage Reg-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

Similar Mutual Funds

Samco Arbitrage Reg-G

0.19 %

10.46

0.19%

4.08%

-%

Rs.250.0

Rs.21.0 Cr

Dhawal Ghanshyam Dhanani

10.46

₹250.0

₹21.0 cr

Dhawal Ghanshyam Dhanani

Samco Arbitrage Reg-G

0.19 %

10.46

0.19%

4.08%

-%

Rs.250.0

Rs.21.0 Cr

Dhawal Ghanshyam Dhanani

10.46

₹250.0

₹21.0 cr

Dhawal Ghanshyam Dhanani

Mirae Asset Arbitrage Reg-G

0.49 %