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NAV( 29 Aug 2025)
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Plan
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ISIN
Company | Allocation % |
---|---|
The Phoenix Mills Ltd | 0.01% |
Mphasis Ltd | 0.09% |
Adani Ports and Special Economic Zone Ltd | 0.24% |
Adani Enterprises Ltd | 0.22% |
State Bank of India | 3.17% |
ITC Ltd | 0.85% |
Power Grid Corporation of India Ltd | 0.03% |
Bharti Airtel Ltd | 0.29% |
Biocon Ltd | 0.23% |
Bosch Ltd | 0.02% |
Britannia Industries Ltd | 0.3% |
Canara Bank | 0.04% |
Reliance Industries Ltd Futures 28/08/2025 | -4.64% |
ICICI Bank Ltd Futures 28/08/2025 | -1.43% |
Tata Power Company Ltd Futures 28/08/2025 | -0.59% |
Oil And Natural Gas Corporation Ltd Futures 28/08/2025 | -0.23% |
Infosys Ltd Futures 28/08/2025 | -0.03% |
Hindustan Unilever Ltd Futures 28/08/2025 | -1.06% |
HDFC Bank Ltd Futures 28/08/2025 | -5.8% |
Vodafone Idea Ltd Futures 28/08/2025 | -1.66% |
Larsen & Toubro Ltd Futures 28/08/2025 | -0.02% |
Jio Financial Services Ltd Futures 28/08/2025 | -0.64% |
Ambuja Cements Ltd | 0.04% |
Apollo Hospitals Enterprise Ltd | 0.11% |
Asian Paints Ltd | 0.52% |
Tube Investments Of India Ltd | 2.7% |
Exide Industries Ltd | 0.13% |
Bharat Heavy Electricals Ltd | 0.63% |
Bharat Petroleum Corporation Ltd | 0.67% |
Punjab National Bank | 0.02% |
Reliance Industries Ltd | 4.63% |
Patanjali Foods Ltd | 0.61% |
SRF Ltd | 1.09% |
Jio Financial Services Ltd | 0.64% |
Tata Technologies Ltd | 0.26% |
ICICI Bank Ltd | 1.43% |
Vodafone Idea Ltd | 1.66% |
The Indian Hotels Company Ltd | 0.03% |
Kotak Mahindra Bank Ltd Futures 28/08/2025 | -0.19% |
Coal India Ltd Futures 28/08/2025 | -0.81% |
Power Grid Corporation of India Ltd Futures 28/08/2025 | -0.03% |
Tata Consultancy Services Ltd Futures 28/08/2025 | -1.31% |
Bharat Petroleum Corporation Ltd Futures 28/08/2025 | -0.66% |
DLF Ltd Futures 28/08/2025 | -0.17% |
Eicher Motors Ltd Futures 28/08/2025 | -0.05% |
Cipla Ltd Futures 28/08/2025 | -0.3% |
Hindustan Zinc Ltd Futures 28/08/2025 | -0.01% |
Bank Of Baroda Futures 28/08/2025 | -0.07% |
Hindustan Petroleum Corporation Ltd Futures 28/08/2025 | -0.09% |
Adani Enterprises Ltd Futures 28/08/2025 | -0.22% |
Sun Pharmaceutical Industries Ltd Futures 28/08/2025 | -0.11% |
Hindalco Industries Ltd Futures 28/08/2025 | -0.47% |
Titan Company Ltd Futures 28/08/2025 | -0.82% |
The Indian Hotels Company Ltd Futures 28/08/2025 | -0.03% |
ITC Ltd Futures 28/08/2025 | -0.85% |
Bharti Airtel Ltd Futures 28/08/2025 | -0.29% |
Mazagon Dock Shipbuilders Ltd Futures 28/08/2025 | -0.62% |
Tech Mahindra Ltd Futures 28/08/2025 | -0.11% |
Canara Bank Futures 28/08/2025 | -0.04% |
State Bank of India Futures 28/08/2025 | -3.19% |
Bajaj Finserv Ltd Futures 28/08/2025 | -0.05% |
HCL Technologies Ltd Futures 28/08/2025 | -0.43% |
Bandhan Bank Ltd Futures 28/08/2025 | -0.15% |
Axis Bank Ltd Futures 28/08/2025 | -0.51% |
Bharat Electronics Ltd Futures 28/08/2025 | -0.8% |
United Spirits Ltd Futures 28/08/2025 | -0.07% |
Dabur India Ltd Futures 28/08/2025 | -0.01% |
Shriram Finance Ltd Futures 28/08/2025 | -0.28% |
Tata Steel Ltd Futures 28/08/2025 | -0.11% |
HDFC Life Insurance Co Ltd Futures 28/08/2025 | -0.01% |
GAIL (India) Ltd Futures 28/08/2025 | -0.03% |
Exide Industries Ltd Futures 28/08/2025 | -0.13% |
Grasim Industries Ltd Futures 28/08/2025 | -1.68% |
Indian Railway Catering & Tourism Corporation Ltd Futures 28/08/2025 | -0.03% |
Aditya Birla Capital Ltd Futures 28/08/2025 | -3.66% |
Bajaj Finance Ltd Futures 28/08/2025 | -0.28% |
Ambuja Cements Ltd Futures 28/08/2025 | -0.04% |
Mahindra & Mahindra Ltd Futures 28/08/2025 | -2.35% |
Asian Paints Ltd Futures 28/08/2025 | -0.52% |
Hindustan Aeronautics Ltd Futures 28/08/2025 | -0.29% |
Bharat Heavy Electricals Ltd Futures 28/08/2025 | -0.63% |
Dixon Technologies (India) Ltd Futures 28/08/2025 | -3.61% |
One 97 Communications Ltd Futures 28/08/2025 | -3.26% |
Net Receivables | 74.64% |
The Federal Bank Ltd | 0.1% |
GAIL (India) Ltd | 0.03% |
Aditya Birla Capital Ltd | 3.65% |
Dabur India Ltd | 0.01% |
Divi's Laboratories Ltd | 0.36% |
DLF Ltd | 0.17% |
Shriram Finance Ltd | 0.28% |
Cipla Ltd | 0.3% |
Bank Of Baroda | 0.07% |
Bharat Electronics Ltd | 0.79% |
Punjab National Bank Futures 28/08/2025 | -0.02% |
The Federal Bank Ltd Futures 28/08/2025 | -0.1% |
JSW Energy Ltd Futures 28/08/2025 | -0.89% |
IDFC First Bank Ltd Futures 28/08/2025 | -0.45% |
Apollo Hospitals Enterprise Ltd Futures 28/08/2025 | -0.11% |
Biocon Ltd Futures 28/08/2025 | -0.23% |
Godrej Consumer Products Ltd Futures 28/08/2025 | -0.39% |
Mphasis Ltd Futures 28/08/2025 | -0.09% |
Britannia Industries Ltd Futures 28/08/2025 | -0.3% |
HFCL Ltd Futures 28/08/2025 | -0.07% |
Godrej Properties Ltd Futures 28/08/2025 | -0.57% |
Adani Green Energy Ltd Futures 28/08/2025 | -1.21% |
Aditya Birla Fashion and Retail Ltd Futures 28/08/2025 | -0.08% |
Granules India Ltd Futures 28/08/2025 | -0.09% |
Tata Technologies Ltd Futures 28/08/2025 | -0.26% |
Tata Consumer Products Ltd Futures 28/08/2025 | -0.17% |
Patanjali Foods Ltd Futures 28/08/2025 | -0.62% |
JSW Steel Ltd Futures 28/08/2025 | -0.57% |
Adani Energy Solutions Ltd Futures 28/08/2025 | -0.11% |
AU Small Finance Bank Ltd Futures 28/08/2025 | -0.15% |
Computer Age Management Services Ltd Futures 28/08/2025 | -0.17% |
Divi's Laboratories Ltd Futures 28/08/2025 | -0.37% |
PB Fintech Ltd Futures 28/08/2025 | -0.07% |
Jindal Steel & Power Ltd Futures 28/08/2025 | -0.98% |
Trent Ltd Futures 28/08/2025 | -1.98% |
Lupin Ltd Futures 28/08/2025 | -2.4% |
Maruti Suzuki India Ltd Futures 28/08/2025 | -0.19% |
Multi Commodity Exchange Of India Ltd Futures 28/08/2025 | -0.48% |
Bosch Ltd Futures 28/08/2025 | -0.02% |
Adani Port Ltd Futures 28/08/2025 | -0.24% |
Nestle India Ltd Futures 28/08/2025 | -0.02% |
PG Electroplast Ltd Futures 28/08/2025 | -0.04% |
The Phoenix Mills Ltd Futures 28/08/2025 | -0.01% |
Polycab India Ltd Futures 28/08/2025 | -0.61% |
Persistent Systems Ltd Futures 28/08/2025 | -0.32% |
RBL Bank Ltd Futures 28/08/2025 | -1.15% |
SRF Ltd Futures 28/08/2025 | -1.1% |
Tube Investments Of India Ltd Futures 28/08/2025 | -2.71% |
Torrent Pharmaceuticals Ltd Futures 28/08/2025 | -0.44% |
Eternal Ltd Futures 28/08/2025 | -1.6% |
JSW Energy Ltd | 0.89% |
Bandhan Bank Ltd | 0.15% |
Adani Green Energy Ltd | 1.21% |
Eicher Motors Ltd | 0.06% |
Indian Railway Catering & Tourism Corporation Ltd | 0.03% |
Titan Company Ltd | 0.82% |
Torrent Pharmaceuticals Ltd | 0.44% |
Trent Ltd | 1.97% |
United Spirits Ltd | 0.07% |
Tata Steel Ltd | 0.11% |
Tata Consumer Products Ltd | 0.17% |
Tech Mahindra Ltd | 0.11% |
Tata Power Company Ltd | 0.59% |
Reverse Repo/CBLO | 7.26% |
Godrej Consumer Products Ltd | 0.39% |
Godrej Properties Ltd | 0.57% |
Granules India Ltd | 0.09% |
Grasim Industries Ltd | 1.67% |
Computer Age Management Services Ltd | 0.17% |
Mazagon Dock Shipbuilders Ltd | 0.61% |
Dixon Technologies (India) Ltd | 3.6% |
HDFC Life Insurance Co Ltd | 0.01% |
RBL Bank Ltd | 1.14% |
PG Electroplast Ltd | 0.04% |
Multi Commodity Exchange Of India Ltd | 0.48% |
Infosys Ltd | 0.03% |
Aditya Birla Fashion and Retail Ltd | 0.08% |
Jindal Steel & Power Ltd | 0.98% |
Eternal Ltd | 1.59% |
Axis Bank Ltd | 0.51% |
Bajaj Finance Ltd | 0.28% |
Motilal Oswal Liquid Direct-G | 18.31% |
Nestle India Ltd | 0.02% |
Oil And Natural Gas Corporation Ltd | 0.23% |
AU Small Finance Bank Ltd | 0.15% |
Polycab India Ltd | 0.61% |
Lupin Ltd | 2.4% |
Mahindra & Mahindra Ltd | 2.34% |
JSW Steel Ltd | 0.57% |
Kotak Mahindra Bank Ltd | 0.19% |
Larsen & Toubro Ltd | 0.02% |
Bajaj Finserv Ltd | 0.04% |
Hindustan Aeronautics Ltd | 0.29% |
Hindustan Petroleum Corporation Ltd | 0.09% |
Hindustan Unilever Ltd | 1.05% |
Hindustan Zinc Ltd | 0.01% |
PB Fintech Ltd | 0.07% |
One 97 Communications Ltd | 3.25% |
Maruti Suzuki India Ltd | 0.19% |
Adani Energy Solutions Ltd | 0.11% |
IDFC First Bank Ltd | 0.45% |
Coal India Ltd | 0.82% |
Sun Pharmaceutical Industries Ltd | 0.11% |
Tata Consultancy Services Ltd | 1.3% |
HCL Technologies Ltd | 0.43% |
HDFC Bank Ltd | 5.77% |
HFCL Ltd | 0.07% |
Hindalco Industries Ltd | 0.47% |
Persistent Systems Ltd | 0.32% |
Company | Allocation % |
---|---|
Others | 81.90% |
Construction | -0.00% |
Automobile | -0.01% |
Consumer Staples | -0.02% |
Materials | -0.00% |
Financial | -0.08% |
Capital Goods | -0.03% |
Diversified | -0.01% |
Consumer Discretionary | 0.00% |
Services | -0.03% |
Energy | -0.00% |
Technology | -0.01% |
Unclassified | 18.31% |
Insurance | 0.00% |
Metals & Mining | 0.00% |
Healthcare | -0.01% |
Communication | 0.00% |
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 ₹ 10.4546
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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