Motilal Oswal Arbitrage Reg-IDCW

Fund Category: Arbitrage

Fund Category Arbitrage

Low Hybrid IDCW

0 Morning Star

0 Value Research

NAV( 15 Oct 2025)

₹ 10.52
0.45%

Motilal Oswal Arbitrage Reg-IDCW

Invest now

Performance

-%3y Returns

-0.06% 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

    ₹ 1,451 Cr
  • Plan

    REGULAR
  • Launch date

    16 Dec 2024
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY 50 Arbitrage Total Return Index
  • ISIN

    INF247L01EH2

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Patanjali Foods Ltd 0.64%
Alkem Laboratories Ltd 0.03%
Adani Energy Solutions Ltd 0.07%
Lodha Developers Ltd 0.18%
Suzlon Energy Ltd 0.03%
Tata Consultancy Services Ltd 0.74%
Tata Power Company Ltd 0.01%
Power Finance Corporation Ltd 0.07%
United Spirits Ltd 0.06%
Yes Bank Ltd 0.03%
Oil And Natural Gas Corporation Ltd 0.39%
Punjab National Bank 0.01%
Indusind Bank Ltd 0.13%
Info Edge (India) Ltd 0.02%
Bajaj Finance Ltd 0.17%
Bajaj Finserv Ltd 0.08%
Net Receivables 68.42%
HDFC Life Insurance Co Ltd 0.01%
Bharat Dynamics Ltd 0.01%
Bandhan Bank Ltd 0.15%
Reliance Industries Ltd 3.61%
Ultratech Cement Ltd 0.0%
Union Bank of India 0.14%
Polycab India Ltd Futures 10/2025 -1.11%
Oberoi Realty Ltd Futures 10/2025 0.0%
Mankind Pharma Ltd Futures 10/2025 -0.01%
Bosch Ltd Futures 10/2025 -0.01%
Maruti Suzuki India Ltd Futures 10/2025 -0.02%
Alkem Laboratories Ltd Futures 10/2025 -0.03%
KPIT Technologies Ltd Futures 10/2025 -0.04%
Kaynes Technology India Ltd Futures 10/2025 -0.13%
Prestige Estates Projects Ltd Futures 10/2025 -0.15%
Marico Ltd Futures 10/2025 -0.16%
Kalyan Jewellers India Ltd Futures 10/2025 -0.34%
Patanjali Foods Ltd Futures 10/2025 -0.64%
ICICI Bank Ltd Futures 11/2025 -0.86%
SRF Ltd 0.59%
Vedanta Ltd 0.03%
HDFC Bank Ltd 4.3%
HFCL Ltd 0.37%
Hindalco Industries Ltd 0.32%
GMR Airports Ltd 0.17%
Adani Green Energy Ltd 0.76%
Kaynes Technology India Ltd 0.13%
Shriram Finance Ltd 0.33%
State Bank of India 2.35%
Steel Authority Of India Ltd 0.24%
Sun Pharmaceutical Industries Ltd 0.08%
Exide Industries Ltd 0.14%
The Federal Bank Ltd 1.08%
GAIL (India) Ltd 0.1%
PNB Housing Finance Ltd 1.58%
Sona BLW Precision Forgings Ltd 0.91%
Eternal Ltd 5.12%
PB Fintech Ltd 1.67%
One 97 Communications Ltd 2.3%
Divi's Laboratories Ltd 0.38%
DLF Ltd 0.14%
NTPC Ltd 0.01%
Nestle India Ltd 0.01%
Persistent Systems Ltd 0.31%
Aditya Birla Capital Ltd 2.52%
ICICI Prudential Life Insurance Company Ltd 0.0%
Tube Investments Of India Ltd 1.36%
Indus Towers Ltd 0.96%
Mahindra & Mahindra Ltd 2.73%
Apollo Hospitals Enterprise Ltd 0.09%
ICICI Bank Ltd 1.12%
Vodafone Idea Ltd 1.85%
The Indian Hotels Company Ltd 0.02%
Power Grid Corporation of India Ltd 0.06%
Max Healthcare Institute Ltd 0.13%
Computer Age Management Services Ltd 0.17%
Bharat Electronics Ltd 0.64%
Bharat Heavy Electricals Ltd 0.38%
Bharat Petroleum Corporation Ltd 0.42%
Dabur India Ltd 0.0%
Godrej Properties Ltd 0.32%
Grasim Industries Ltd 1.01%
HCL Technologies Ltd 0.24%
REC Ltd 0.01%
Axis Bank Ltd CD 11/08/2026 1.63%
Glenmark Pharmaceuticals Ltd 0.02%
Dixon Technologies (India) Ltd 2.59%
JSW Energy Ltd 0.83%
Cipla Ltd 0.17%
Coal India Ltd 0.51%
Container Corporation Of India Ltd 0.13%
Axis Bank Ltd 0.83%
Titan Company Ltd 0.58%
Torrent Pharmaceuticals Ltd 0.25%
Trent Ltd 1.69%
Bharti Airtel Ltd 0.48%
Others CBLO 9.75%
Motilal Oswal Liquid Direct-G 17.31%
Hindustan Aeronautics Ltd 0.27%
Hindustan Petroleum Corporation Ltd 0.01%
Hindustan Unilever Ltd 0.63%
Hindustan Zinc Ltd 0.06%
Bosch Ltd 0.01%
Britannia Industries Ltd 0.17%
Canara Bank 0.16%
KPIT Technologies Ltd 0.04%
APL Apollo Tubes Ltd 0.11%
Biocon Ltd 0.14%
HDFC Bank Ltd CD 24/06/2026 1.65%
Adani Enterprises Ltd 0.13%
Ambuja Cements Ltd 0.17%
PI Industries Ltd 0.0%
IDFC First Bank Ltd 0.3%
Crompton Greaves Consumer Electricals Ltd 0.03%
Mankind Pharma Ltd 0.01%
Kalyan Jewellers India Ltd 0.34%
Marico Ltd 0.16%
Maruti Suzuki India Ltd 0.02%
Tata Steel Ltd 0.24%
Kotak Mahindra Bank Ltd 0.63%
LIC Housing Finance Ltd 0.25%
Larsen & Toubro Ltd 0.03%
Lupin Ltd 1.44%
Indian Bank CD 06/05/2026 1.66%
Tata Technologies Ltd 0.11%
Polycab India Ltd 1.1%
Indian Railway Catering & Tourism Corporation Ltd 0.02%
Jio Financial Services Ltd 1.15%
Sammaan Capital Ltd 0.92%
Oberoi Realty Ltd 0.0%
Prestige Estates Projects Ltd 0.15%
RBL Bank Ltd 1.08%
PG Electroplast Ltd 0.09%
Multi Commodity Exchange Of India Ltd 0.07%
ITC Ltd 0.63%
Jindal Steel Ltd 0.65%
JSW Steel Ltd 0.54%
Biocon Ltd Futures 10/2025 -0.14%
JSW Steel Ltd Futures 10/2025 -0.55%
Canara Bank Futures 10/2025 -0.16%
Bandhan Bank Ltd Futures 10/2025 -0.15%
Oil And Natural Gas Corporation Ltd Futures 10/2025 -0.39%
Lupin Ltd Futures 10/2025 -1.46%
Bajaj Finserv Ltd Futures 10/2025 -0.08%
Indusind Bank Ltd Futures 10/2025 -0.13%
Divi's Laboratories Ltd Futures 10/2025 -0.38%
Bank Of Baroda Futures 10/2025 -0.41%
Adani Green Energy Ltd Futures 10/2025 -0.76%
Jio Financial Services Ltd Futures 10/2025 -1.16%
ITC Ltd Futures 10/2025 -0.64%
Hindustan Unilever Ltd Futures 10/2025 -0.63%
Larsen & Toubro Ltd Futures 10/2025 -0.03%
Bajaj Finance Ltd Futures 10/2025 -0.17%
Axis Bank Ltd Futures 10/2025 -0.83%
Sona BLW Precision Forgings Ltd Futures 10/2025 -0.92%
PI Industries Ltd Futures 10/2025 0.0%
Torrent Pharmaceuticals Ltd Futures 10/2025 -0.26%
Vedanta Ltd Futures 10/2025 -0.03%
APL Apollo Tubes Ltd Futures 10/2025 -0.11%
Max Healthcare Institute Ltd Futures 10/2025 -0.13%
PG Electroplast Ltd Futures 10/2025 -0.09%
Titan Company Ltd Futures 10/2025 -0.59%
Union Bank of India Futures 10/2025 -0.14%
Mphasis Ltd Futures 10/2025 -0.05%
HDFC Life Insurance Co Ltd Futures 10/2025 -0.01%
Info Edge (India) Ltd Futures 10/2025 -0.02%
Lodha Developers Ltd Futures 10/2025 -0.18%
Ambuja Cements Ltd Futures 10/2025 -0.17%
Tube Investments Of India Ltd Futures 10/2025 -1.37%
Bharat Petroleum Corporation Ltd Futures 10/2025 -0.42%
Dabur India Ltd Futures 10/2025 0.0%
ICICI Prudential Life Insurance Company Ltd Futures 10/2025 0.0%
Bharat Dynamics Ltd Futures 10/2025 -0.01%
Suzlon Energy Ltd Futures 10/2025 -0.03%
Apollo Hospitals Enterprise Ltd Futures 10/2025 -0.09%
Britannia Industries Ltd Futures 10/2025 -0.17%
SRF Ltd Futures 10/2025 -0.59%
Computer Age Management Services Ltd Futures 10/2025 -0.18%
Aditya Birla Capital Ltd Futures 10/2025 -2.53%
Glenmark Pharmaceuticals Ltd Futures 10/2025 -0.02%
Adani Energy Solutions Ltd Futures 10/2025 -0.07%
GMR Airports Ltd Futures 10/2025 -0.17%
NTPC Ltd Futures 10/2025 -0.01%
Dixon Technologies (India) Ltd Futures 10/2025 -2.61%
RBL Bank Ltd Futures 10/2025 -1.09%
Steel Authority Of India Ltd Futures 10/2025 -0.24%
Multi Commodity Exchange Of India Ltd Futures 10/2025 -0.07%
The Federal Bank Ltd Futures 10/2025 -1.08%
Infosys Ltd Futures 10/2025 -0.4%
Hindustan Petroleum Corporation Ltd Futures 10/2025 -0.01%
HCL Technologies Ltd Futures 10/2025 -0.24%
Bharat Electronics Ltd Futures 10/2025 -0.65%
Sammaan Capital Ltd Futures 10/2025 -0.92%
Vodafone Idea Ltd Futures 10/2025 -1.86%
Reliance Industries Ltd Futures 11/2025 -1.24%
Bank Of Baroda 0.41%
Mphasis Ltd 0.05%
Adani Ports and Special Economic Zone Ltd 0.16%
Infosys Ltd 0.4%
Tata Consumer Products Ltd 0.11%
Tata Consultancy Services Ltd Futures 10/2025 -0.74%
Kotak Mahindra Bank Ltd Futures 10/2025 -0.64%
Reliance Industries Ltd Futures 10/2025 -2.4%
State Bank of India Futures 10/2025 -2.36%
Indus Towers Ltd Futures 10/2025 -0.97%
Cipla Ltd Futures 10/2025 -0.17%
The Indian Hotels Company Ltd Futures 10/2025 -0.02%
Eternal Ltd Futures 10/2025 -5.16%
Mahindra & Mahindra Ltd Futures 10/2025 -2.75%
Sun Pharmaceutical Industries Ltd Futures 10/2025 -0.08%
Exide Industries Ltd Futures 10/2025 -0.14%
One 97 Communications Ltd Futures 10/2025 -2.31%
Tata Technologies Ltd Futures 10/2025 -0.11%
Adani Enterprises Ltd Futures 10/2025 -0.14%
Godrej Properties Ltd Futures 10/2025 -0.32%
PNB Housing Finance Ltd Futures 10/2025 -1.59%
Hindustan Zinc Ltd Futures 10/2025 -0.06%
JSW Energy Ltd Futures 10/2025 -0.83%
Bharat Heavy Electricals Ltd Futures 10/2025 -0.38%
Nestle India Ltd Futures 10/2025 -0.01%
Shriram Finance Ltd Futures 10/2025 -0.34%
Adani Ports and Special Economic Zone Ltd Futures 10/2025 -0.16%
Tata Steel Ltd Futures 10/2025 -0.24%
DLF Ltd Futures 10/2025 -0.14%
Tata Power Company Ltd Futures 10/2025 -0.01%
United Spirits Ltd Futures 10/2025 -0.06%
Indian Railway Catering & Tourism Corporation Ltd Futures 10/2025 -0.02%
Bharti Airtel Ltd Futures 10/2025 -0.48%
IDFC First Bank Ltd Futures 10/2025 -0.31%
REC Ltd Futures 10/2025 -0.01%
Punjab National Bank Futures 10/2025 -0.01%
Hindustan Aeronautics Ltd Futures 10/2025 -0.28%
Power Finance Corporation Ltd Futures 10/2025 -0.07%
HDFC Bank Ltd Futures 10/2025 -4.32%
ICICI Bank Ltd Futures 10/2025 -0.28%
Jindal Steel Ltd Futures 10/2025 -0.65%
Tata Consumer Products Ltd Futures 10/2025 -0.11%
Crompton Greaves Consumer Electricals Ltd Futures 10/2025 -0.03%
Yes Bank Ltd Futures 10/2025 -0.03%
Grasim Industries Ltd Futures 10/2025 -1.01%
Hindalco Industries Ltd Futures 10/2025 -0.32%
Coal India Ltd Futures 10/2025 -0.51%
Ultratech Cement Ltd Futures 10/2025 0.0%
Trent Ltd Futures 10/2025 -1.7%
Persistent Systems Ltd Futures 10/2025 -0.31%
HFCL Ltd Futures 10/2025 -0.37%
PB Fintech Ltd Futures 10/2025 -1.68%
GAIL (India) Ltd Futures 10/2025 -0.1%
LIC Housing Finance Ltd Futures 10/2025 -0.25%
Power Grid Corporation of India Ltd Futures 10/2025 -0.06%
Container Corporation Of India Ltd Futures 10/2025 -0.13%
SRF Ltd 0.59%
SRF Ltd Futures 10/2025 -0.59%
Sectors
Company Allocation %
Others 78.17%
Construction 0.00%
Automobile -0.04%
Consumer Staples -0.01%
Materials 0.00%
Financial 4.82%
Capital Goods -0.05%
Diversified 0.00%
Consumer Discretionary -0.01%
Chemicals 0.00%
Services -0.09%
Energy -0.03%
Technology 0.00%
Unclassified 17.31%
Insurance 0.00%
Metals & Mining -0.01%
Healthcare -0.03%
Communication -0.02%

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

    19
  • AUM

    ₹ 87,063 Cr
  • Highest Return

    29.21%
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 Morning Star

1 Value Research

0.43 %

0 Morning Star

1 Value Research

NAV

13.99

1M Returns

0.43%

1Y Returns

5.99%

3Y Returns

6.23%

Min. Investment

Rs.1000.0

Fund Size

Rs.42.84 Cr

Fund Manager

Alok Singh
Low Hybrid G
More

NAV

13.99

Min Investment

₹1000.0

Fund Size

₹42.84 cr

Fund Manager

Alok Singh
ADD to watchlist
Kotak Arbitrage Reg-G

4 Morning Star

5 Value Research

0.48 %

4 Morning Star

5 Value Research

NAV

38.04

1M Returns

0.48%

1Y Returns

6.56%

3Y Returns

7.17%

Min. Investment

Rs.100.0

Fund Size

Rs.71517.53 Cr

Fund Manager

Hiten Shah
Low Hybrid G
More

NAV

38.04

Min Investment

₹100.0

Fund Size

₹71517.53 cr

Fund Manager

Hiten Shah
ADD to watchlist
WhiteOak Capital Arbitrage Reg-G

0 Morning Star

0 Value Research

0.5 %

0 Morning Star

0 Value Research

NAV

10.72

1M Returns

0.5%

1Y Returns

6.52%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.665.18 Cr

Fund Manager

Piyush Baranwal
Low Hybrid G
More

NAV

10.72

Min Investment

₹100.0

Fund Size

₹665.18 cr

Fund Manager

Piyush Baranwal
ADD to watchlist
Baroda BNP Paribas Arbitrage Reg-G

0 Morning Star

3 Value Research

0.46 %

0 Morning Star

3 Value Research

NAV

16.3

1M Returns

0.46%

1Y Returns

6.1%

3Y Returns

6.85%

Min. Investment

Rs.250.0

Fund Size

Rs.1269.42 Cr

Fund Manager

Vikram Pamnani
Low Hybrid G
More

NAV

16.3

Min Investment

₹250.0

Fund Size

₹1269.42 cr

Fund Manager

Vikram Pamnani
ADD to watchlist
TRUSTMF Arbitrage Reg-G

0 Morning Star

0 Value Research

0.45 %

0 Morning Star

0 Value Research

NAV

10.06

1M Returns

0.45%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.53.8 Cr

Fund Manager

Mihir Vora
Low to Moderate Hybrid G
More

NAV

10.06

Min Investment

₹1000.0

Fund Size

₹53.8 cr

Fund Manager

Mihir Vora
ADD to watchlist
LIC MF Arbitrage Reg-G

0 Morning Star

2 Value Research

0.46 %

0 Morning Star

2 Value Research

NAV

14.02

1M Returns

0.46%

1Y Returns

6.21%

3Y Returns

6.56%

Min. Investment

Rs.200.0

Fund Size

Rs.224.74 Cr

Fund Manager

Sanjay Pawar
Low Hybrid G
More

NAV

14.02

Min Investment

₹200.0

Fund Size

₹224.74 cr

Fund Manager

Sanjay Pawar
ADD to watchlist
UTI Arbitrage Reg-G Canserve

0 Morning Star

4 Value Research

0.5 %

0 Morning Star

4 Value Research

NAV

35.59

1M Returns

0.5%

1Y Returns

6.66%

3Y Returns

7.07%

Min. Investment

Rs.500.0

Fund Size

Rs.9167.09 Cr

Fund Manager

Sharwan Kumar Goyal
Low Hybrid G
More

NAV

35.59

Min Investment

₹500.0

Fund Size

₹9167.09 cr

Fund Manager

Sharwan Kumar Goyal
ADD to watchlist
UTI Arbitrage Reg-G

5 Morning Star

4 Value Research

0.5 %

5 Morning Star

4 Value Research

NAV

35.59

1M Returns

0.5%

1Y Returns

6.66%

3Y Returns

7.07%

Min. Investment

Rs.500.0

Fund Size

Rs.9167.09 Cr

Fund Manager

Sharwan Kumar Goyal
Low Hybrid G
More

NAV

35.59

Min Investment

₹500.0

Fund Size

₹9167.09 cr

Fund Manager

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

0 Morning Star

0 Value Research

0.49 %

0 Morning Star

0 Value Research

NAV

11.39

1M Returns

0.49%

1Y Returns

6.37%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.1893.46 Cr

Fund Manager

Rajeev Thakkar
Low Hybrid G
More

NAV

11.39

Min Investment

₹1000.0

Fund Size

₹1893.46 cr

Fund Manager

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

0 Morning Star

3 Value Research

0.49 %

0 Morning Star

3 Value Research

NAV

26.97

1M Returns

0.49%

1Y Returns

6.51%

3Y Returns

6.95%

Min. Investment

Rs.100.0

Fund Size

Rs.22618.88 Cr

Fund Manager

Lovelish Solanki
Low Hybrid G
More

NAV

26.97

Min Investment

₹100.0

Fund Size

₹22618.88 cr

Fund Manager

Lovelish Solanki
ADD to watchlist
SBI Arbitrage Opportunities-G

3 Morning Star

5 Value Research

0.48 %

3 Morning Star

5 Value Research

NAV

34.34

1M Returns

0.48%

1Y Returns

6.61%

3Y Returns

7.15%

Min. Investment

Rs.500.0

Fund Size

Rs.39217.39 Cr

Fund Manager

R Arun
Low Hybrid G
More

NAV

34.34

Min Investment

₹500.0

Fund Size

₹39217.39 cr

Fund Manager

R Arun
ADD to watchlist
Franklin India Arbitrage Reg-G

0 Morning Star

0 Value Research

0.48 %

0 Morning Star

0 Value Research

NAV

10.56

1M Returns

0.48%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.478.89 Cr

Fund Manager

Pallab Roy
Low Hybrid G
More

NAV

10.56

Min Investment

₹500.0

Fund Size

₹478.89 cr

Fund Manager

Pallab Roy
ADD to watchlist
Motilal Oswal Arbitrage Reg-G

0 Morning Star

0 Value Research

0.45 %

0 Morning Star

0 Value Research

NAV

10.52

1M Returns

0.45%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1451.47 Cr

Fund Manager

Ajay Khandelwal
Low Hybrid G
More

NAV

10.52

Min Investment

₹500.0

Fund Size

₹1451.47 cr

Fund Manager

Ajay Khandelwal
ADD to watchlist
Nippon India Arbitrage-G

0 Morning Star

3 Value Research

0.49 %

0 Morning Star

3 Value Research

NAV

26.94

1M Returns

0.49%

1Y Returns

6.28%

3Y Returns

6.84%

Min. Investment

Rs.100.0

Fund Size

Rs.15516.06 Cr

Fund Manager

Anju Chhajer
Low Hybrid G
More

NAV

26.94

Min Investment

₹100.0

Fund Size

₹15516.06 cr

Fund Manager

Anju Chhajer
ADD to watchlist

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