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NAV( 16 Feb 2026)
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ISIN
| Company | Allocation % |
|---|---|
| Net Receivables | 78.11% |
| SRF Ltd | 0.29% |
| Shriram Finance Ltd | 0.61% |
| State Bank of India | 3.61% |
| Steel Authority Of India Ltd | 0.12% |
| Indus Towers Ltd | 1.05% |
| Delhivery Ltd | 0.04% |
| ICICI Bank Ltd | 2.62% |
| Vodafone Idea Ltd | 2.36% |
| Sammaan Capital Ltd | 0.93% |
| Polycab India Ltd | 1.91% |
| BSE Ltd Futures | -0.14% |
| GAIL (India) Ltd | 0.05% |
| Patanjali Foods Ltd | 1.61% |
| Tube Investments Of India Ltd | 0.68% |
| Nuvama Wealth Management Ltd | 0.0% |
| SBI Life Insurance Company Ltd | 0.03% |
| Dixon Technologies (India) Ltd | 3.14% |
| Indian Energy Exchange Ltd | 0.03% |
| HDFC Life Insurance Co Ltd | 0.22% |
| Punjab National Bank | 0.01% |
| Reliance Industries Ltd | 5.2% |
| Bajaj Finance Ltd CP 91-D 29/04/2026 | 1.11% |
| Motilal Oswal Liquid Direct-G | 13.14% |
| HDFC Bank Ltd | 8.24% |
| Godrej Properties Ltd | 0.26% |
| Grasim Industries Ltd | 1.44% |
| HCL Technologies Ltd | 0.0% |
| Axis Bank Ltd | 1.66% |
| Bajaj Finance Ltd | 0.29% |
| Max Healthcare Institute Ltd | 0.65% |
| Kaynes Technology India Ltd | 0.02% |
| Divi's Laboratories Ltd | 0.29% |
| DLF Ltd | 0.38% |
| Dr. Reddy's Laboratories Ltd | 0.0% |
| The Federal Bank Ltd | 0.03% |
| Infosys Ltd | 0.21% |
| ITC Ltd | 0.89% |
| Reserve Bank of India T-Bills 364-D 23/10/2026 | 1.09% |
| Lodha Developers Ltd | 0.09% |
| Kalyan Jewellers India Ltd | 0.39% |
| Axis Bank Ltd CD 11/08/2026 | 1.09% |
| Bank Of Baroda CD 08/04/2026 | 1.12% |
| Glenmark Pharmaceuticals Ltd | 0.01% |
| Bajaj Finserv Ltd | 0.08% |
| Bank Of Baroda | 0.2% |
| Bharat Electronics Ltd | 1.18% |
| Bharat Heavy Electricals Ltd | 0.16% |
| Bharti Airtel Ltd | 3.83% |
| APL Apollo Tubes Ltd | 0.08% |
| Biocon Ltd | 0.15% |
| Britannia Industries Ltd | 1.46% |
| JSW Steel Ltd | 0.38% |
| Cipla Ltd | 0.12% |
| CG Power & Industrial Solutions Ltd | 0.36% |
| Cummins India Ltd | 0.75% |
| Vodafone Idea Ltd Futures 24/02/2026 | -2.37% |
| HDFC Bank Ltd Futures 24/02/2026 | -8.28% |
| Reliance Industries Ltd Futures 24/02/2026 | -4.68% |
| Larsen & Toubro Ltd Futures 24/02/2026 | -0.01% |
| Hindustan Zinc Ltd Futures 24/02/2026 | -0.32% |
| Jio Financial Services Ltd Futures 24/02/2026 | -0.92% |
| DLF Ltd Futures 24/02/2026 | -0.38% |
| Godrej Properties Ltd Futures 24/02/2026 | -0.26% |
| Yes Bank Ltd Futures 24/02/2026 | -0.14% |
| Mahindra & Mahindra Ltd Futures 24/02/2026 | -2.66% |
| Crompton Greaves Consumer Electricals Ltd Futures 24/02/2026 | -0.25% |
| Bharat Electronics Ltd Futures 24/02/2026 | -1.19% |
| IDFC First Bank Ltd Futures 24/02/2026 | -0.02% |
| Bandhan Bank Ltd Futures 24/02/2026 | -0.55% |
| Sammaan Capital Ltd Futures 24/02/2026 | -0.93% |
| Max Healthcare Institute Ltd Futures 24/02/2026 | -0.66% |
| Tata Consultancy Services Ltd Futures 24/02/2026 | -0.25% |
| Tech Mahindra Ltd Futures 24/02/2026 | -0.05% |
| Petronet LNG Ltd Futures 24/02/2026 | -0.01% |
| Ambuja Cements Ltd Futures 24/02/2026 | -0.15% |
| Inox Wind Ltd Futures 24/02/2026 | -2.89% |
| Dixon Technologies (India) Ltd Futures 24/02/2026 | -3.15% |
| Bank Of Baroda Futures 24/02/2026 | -0.2% |
| Bajaj Finance Ltd Futures 24/02/2026 | -0.29% |
| Titan Company Ltd Futures 24/02/2026 | -0.76% |
| Samvardhana Motherson International Ltd Futures 24/02/2026 | -0.1% |
| Bajaj Finserv Ltd Futures 24/02/2026 | -0.08% |
| Ultratech Cement Ltd Futures 24/02/2026 | -0.08% |
| Punjab National Bank Futures 24/02/2026 | -0.01% |
| Axis Bank Ltd Futures 24/02/2026 | -1.66% |
| Aditya Birla Capital Ltd Futures 24/02/2026 | -3.43% |
| APL Apollo Tubes Ltd Futures 24/02/2026 | -0.08% |
| JSW Steel Ltd Futures 24/02/2026 | -0.38% |
| ICICI Bank Ltd Futures 24/02/2026 | -2.63% |
| State Bank of India Futures 24/02/2026 | -3.62% |
| Tata Power Company Ltd Futures 24/02/2026 | -0.01% |
| Kotak Mahindra Bank Ltd Futures 24/02/2026 | -0.87% |
| Bharti Airtel Ltd Futures 24/02/2026 | -3.84% |
| Infosys Ltd Futures 24/02/2026 | -0.21% |
| ITC Ltd Futures 24/02/2026 | -0.9% |
| Tata Steel Ltd Futures 24/02/2026 | -0.16% |
| Eternal Ltd Futures 24/02/2026 | -2.15% |
| Adani Energy Solutions Ltd Futures 24/02/2026 | -0.05% |
| JSW Energy Ltd Futures 24/02/2026 | -0.32% |
| Bharat Heavy Electricals Ltd Futures 24/02/2026 | -0.16% |
| HDFC Life Insurance Co Ltd Futures 24/02/2026 | -0.22% |
| LIC Housing Finance Ltd Futures 24/02/2026 | -0.15% |
| Adani Green Energy Ltd Futures 24/02/2026 | -0.3% |
| Cipla Ltd Futures 24/02/2026 | -0.12% |
| Trent Ltd Futures 24/02/2026 | -1.05% |
| United Spirits Ltd Futures 24/02/2026 | -0.04% |
| Indus Towers Ltd Futures 24/02/2026 | -1.05% |
| Maruti Suzuki India Ltd Futures 24/02/2026 | -1.54% |
| Varun Beverages Ltd Futures 24/02/2026 | -0.01% |
| Divi's Laboratories Ltd Futures 24/02/2026 | -0.29% |
| The Indian Hotels Company Ltd Futures 24/02/2026 | -0.05% |
| HDFC Asset Management Company Ltd Futures 24/02/2026 | -0.12% |
| CG Power & Industrial Solutions Ltd Futures 24/02/2026 | -0.36% |
| SRF Ltd Futures 24/02/2026 | -0.29% |
| Delhivery Ltd Futures 24/02/2026 | -0.04% |
| Tube Investments Of India Ltd Futures 24/02/2026 | -0.68% |
| Grasim Industries Ltd Futures 24/02/2026 | -1.45% |
| Max Financial Services Ltd Futures 24/02/2026 | -0.09% |
| Patanjali Foods Ltd Futures 24/02/2026 | -1.61% |
| Multi Commodity Exchange Of India Ltd Futures 24/02/2026 | -0.93% |
| Sun Pharmaceutical Industries Ltd Futures 24/02/2026 | -1.46% |
| Lodha Developers Ltd Futures 24/02/2026 | -0.09% |
| Kalyan Jewellers India Ltd Futures 24/02/2026 | -0.39% |
| RBL Bank Ltd Futures 24/02/2026 | -0.99% |
| Muthoot Finance Ltd CP 362-D 18/11/2026 | 1.07% |
| GAIL (India) Ltd Futures 24/02/2026 | -0.05% |
| Steel Authority Of India Ltd Futures 24/02/2026 | -0.12% |
| Sundaram Finance Ltd CP 365-D 31/07/2026 | 1.09% |
| Hindustan Zinc Ltd | 0.31% |
| Inox Wind Ltd | 2.89% |
| Adani Energy Solutions Ltd | 0.05% |
| Tata Consultancy Services Ltd | 0.25% |
| Tata Elxsi Ltd | 0.2% |
| Ambuja Cements Ltd | 0.15% |
| Asian Paints Ltd | 0.28% |
| Maruti Suzuki India Ltd | 1.53% |
| Max Financial Services Ltd | 0.08% |
| Samvardhana Motherson International Ltd | 0.1% |
| Marico Ltd | 0.01% |
| Reverse Repo/CBLO | 1.32% |
| Eternal Ltd | 2.14% |
| The Indian Hotels Company Ltd | 0.05% |
| Tata Power Company Ltd | 0.01% |
| Tata Steel Ltd | 0.16% |
| Bandhan Bank Ltd | 0.55% |
| Adani Green Energy Ltd | 0.3% |
| HDFC Asset Management Company Ltd | 0.12% |
| Sun Pharmaceutical Industries Ltd | 1.46% |
| Tech Mahindra Ltd | 0.05% |
| Mphasis Ltd | 0.03% |
| Adani Ports and Special Economic Zone Ltd | 0.12% |
| Jio Financial Services Ltd | 0.91% |
| Tata Technologies Ltd | 0.0% |
| Polycab India Ltd Futures 24/02/2026 | -1.91% |
| Asian Paints Ltd Futures 24/02/2026 | -0.28% |
| Mphasis Ltd Futures 24/02/2026 | -0.03% |
| Biocon Ltd Futures 24/02/2026 | -0.15% |
| Britannia Industries Ltd Futures 24/02/2026 | -1.47% |
| Dr. Reddy's Laboratories Ltd Futures 24/02/2026 | 0.0% |
| Nuvama Wealth Management Ltd Futures 24/02/2026 | 0.0% |
| PB Fintech Ltd Futures 24/02/2026 | -0.83% |
| The Federal Bank Ltd Futures 24/02/2026 | -0.03% |
| Glenmark Pharmaceuticals Ltd Futures 24/02/2026 | -0.01% |
| HCL Technologies Ltd Futures 24/02/2026 | 0.0% |
| Indian Energy Exchange Ltd Futures 24/02/2026 | -0.03% |
| Indigo Paints Ltd Futures 24/02/2026 | -0.17% |
| Kaynes Technology India Ltd Futures 24/02/2026 | -0.02% |
| Cummins India Ltd Futures 24/02/2026 | -0.74% |
| Lupin Ltd Futures 24/02/2026 | -0.05% |
| Marico Ltd Futures 24/02/2026 | -0.01% |
| Adani Port Ltd Futures 24/02/2026 | -0.12% |
| One 97 Communications Ltd Futures 24/02/2026 | -1.16% |
| PNB Housing Finance Ltd Futures 24/02/2026 | -0.97% |
| Prestige Estates Projects Ltd Futures 24/02/2026 | -0.04% |
| Persistent Systems Ltd Futures 24/02/2026 | -0.66% |
| Reliance Industries Ltd Futures 30/03/2026 | -0.54% |
| Shriram Finance Ltd Futures 24/02/2026 | -0.62% |
| SBI Life Insurance Company Ltd Futures 24/02/2026 | -0.03% |
| Tata Elxsi Ltd Futures 24/02/2026 | -0.2% |
| Tata Technologies Ltd Futures 24/02/2026 | 0.0% |
| Titan Company Ltd | 0.76% |
| Trent Ltd | 1.05% |
| Ultratech Cement Ltd | 0.07% |
| United Spirits Ltd | 0.04% |
| Yes Bank Ltd | 0.14% |
| JSW Energy Ltd | 0.32% |
| Persistent Systems Ltd | 0.66% |
| Prestige Estates Projects Ltd | 0.04% |
| RBL Bank Ltd | 0.99% |
| Multi Commodity Exchange Of India Ltd | 0.93% |
| Petronet LNG Ltd | 0.01% |
| PNB Housing Finance Ltd | 0.96% |
| Varun Beverages Ltd | 0.01% |
| Aditya Birla Capital Ltd | 3.42% |
| PB Fintech Ltd | 0.83% |
| One 97 Communications Ltd | 1.15% |
| Kotak Mahindra Bank Ltd | 0.87% |
| LIC Housing Finance Ltd | 0.15% |
| Larsen & Toubro Ltd | 0.01% |
| Lupin Ltd | 0.05% |
| Mahindra & Mahindra Ltd | 2.65% |
| HDFC Bank Ltd CD 24/06/2026 | 1.1% |
| IDFC First Bank Ltd | 0.02% |
| Interglobe Aviation Ltd | 0.17% |
| Crompton Greaves Consumer Electricals Ltd | 0.25% |
| BSE Ltd | 0.14% |
| Company | Allocation % |
|---|---|
| Others | 79.43% |
| Automobile | -0.02% |
| Construction | -0.00% |
| Consumer Staples | -0.02% |
| Materials | -0.19% |
| Financial | 7.56% |
| Capital Goods | -0.01% |
| Consumer Discretionary | 0.00% |
| Chemicals | 0.00% |
| Services | 0.15% |
| Energy | -0.02% |
| Unclassified | 13.14% |
| 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-IDCW is ₹ 10.745
The expense ratio of Motilal Oswal Arbitrage Reg-IDCW is 1.0%
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You can invest in Both SIP & Lumpsum in Motilal Oswal Arbitrage Reg-IDCW based on your investment objective and risk profile.
For Motilal Oswal Arbitrage Reg-IDCW, 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-IDCW is 0 years.
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