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NAV( 8 Jan 2026)
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Min Lumpsum
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Fund size
Plan
Launch date
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ISIN
| Company | Allocation % |
|---|---|
| Ambuja Cements Ltd | 0.2% |
| Apollo Hospitals Enterprise Ltd | 0.0% |
| Axis Bank Ltd | 1.32% |
| Bajaj Finance Ltd | 0.18% |
| Bajaj Finserv Ltd | 0.08% |
| Bharat Electronics Ltd | 0.5% |
| Bharat Heavy Electricals Ltd | 0.21% |
| Bharti Airtel Ltd | 4.61% |
| APL Apollo Tubes Ltd | 0.09% |
| Biocon Ltd | 0.19% |
| Britannia Industries Ltd | 1.76% |
| Cipla Ltd | 0.01% |
| CG Power & Industrial Solutions Ltd | 0.47% |
| Divi's Laboratories Ltd | 0.34% |
| The Federal Bank Ltd | 0.03% |
| Glenmark Pharmaceuticals Ltd | 0.02% |
| Godrej Properties Ltd | 0.26% |
| Grasim Industries Ltd | 1.54% |
| HDFC Bank Ltd | 5.11% |
| Hero Motocorp Ltd | 0.33% |
| Hindalco Industries Ltd | 0.81% |
| Motilal Oswal Liquid Direct-G | 15.65% |
| Samvardhana Motherson International Ltd Futures 01/2026 | -0.13% |
| Adani Green Energy Ltd Futures 01/2026 | -0.67% |
| The Federal Bank Ltd Futures 01/2026 | -0.03% |
| Persistent Systems Ltd Futures 01/2026 | -0.04% |
| Tech Mahindra Ltd Futures 01/2026 | -0.06% |
| Mphasis Ltd Futures 01/2026 | -0.04% |
| United Spirits Ltd Futures 01/2026 | -0.05% |
| Apollo Hospitals Enterprise Ltd Futures 01/2026 | 0.0% |
| SRF Ltd Futures 01/2026 | -0.38% |
| Godrej Properties Ltd Futures 01/2026 | -0.26% |
| Britannia Industries Ltd Futures 01/2026 | -1.77% |
| RBL Bank Ltd Futures 01/2026 | -1.13% |
| Divi's Laboratories Ltd Futures 01/2026 | -0.34% |
| Polycab India Ltd Futures 01/2026 | -2.4% |
| Marico Ltd Futures 01/2026 | -0.01% |
| Tube Investments Of India Ltd Futures 01/2026 | -0.92% |
| Aditya Birla Capital Ltd Futures 01/2026 | -4.33% |
| Sona BLW Precision Forgings Ltd Futures 01/2026 | -0.09% |
| Lupin Ltd Futures 01/2026 | -0.06% |
| APL Apollo Tubes Ltd Futures 01/2026 | -0.1% |
| PB Fintech Ltd Futures 01/2026 | -1.1% |
| Sun Pharmaceutical Industries Ltd Futures 01/2026 | -0.51% |
| Glenmark Pharmaceuticals Ltd Futures 01/2026 | -0.02% |
| Hindalco Industries Ltd Futures 01/2026 | -0.82% |
| Axis Bank Ltd Futures 01/2026 | -1.33% |
| Biocon Ltd Futures 01/2026 | -0.19% |
| CG Power & Industrial Solutions Ltd Futures 01/2026 | -0.47% |
| Patanjali Foods Ltd Futures 01/2026 | -2.1% |
| Titan Company Ltd Futures 01/2026 | -0.93% |
| Grasim Industries Ltd Futures 01/2026 | -1.55% |
| ICICI Prudential Life Insurance Company Ltd Futures 01/2026 | 0.0% |
| Indus Towers Ltd Futures 01/2026 | -1.14% |
| Bajaj Finserv Ltd Futures 01/2026 | -0.08% |
| JSW Steel Ltd Futures 01/2026 | -0.44% |
| Eternal Ltd Futures 01/2026 | -2.45% |
| Crompton Greaves Consumer Electricals Ltd Futures 01/2026 | -0.33% |
| Bajaj Finance Ltd Futures 01/2026 | -0.19% |
| Cipla Ltd Futures 01/2026 | -0.01% |
| Maruti Suzuki India Ltd Futures 01/2026 | -0.77% |
| PNB Housing Finance Ltd Futures 01/2026 | -1.34% |
| Adani Energy Solutions Ltd Futures 01/2026 | -0.06% |
| Trent Ltd Futures 01/2026 | -1.28% |
| Adani Ports and Special Economic Zone Ltd Futures 01/2026 | -0.13% |
| Inox Wind Ltd Futures 01/2026 | -1.46% |
| Mahindra & Mahindra Ltd Futures 01/2026 | -3.39% |
| REC Ltd Futures 01/2026 | -0.02% |
| Hindustan Aeronautics Ltd Futures 01/2026 | -0.29% |
| Yes Bank Ltd Futures 01/2026 | -0.11% |
| HDFC Bank Ltd Futures 01/2026 | -5.14% |
| Tata Consultancy Services Ltd Futures 01/2026 | -0.18% |
| Lodha Developers Ltd Futures 01/2026 | -0.11% |
| Ultratech Cement Ltd Futures 01/2026 | 0.0% |
| Power Grid Corporation of India Ltd Futures 01/2026 | -0.03% |
| Indusind Bank Ltd Futures 01/2026 | -1.39% |
| State Bank of India Futures 01/2026 | -4.29% |
| Vodafone Idea Ltd Futures 01/2026 | -2.03% |
| Bharat Electronics Ltd Futures 01/2026 | -0.5% |
| Bharti Airtel Ltd Futures 01/2026 | -4.64% |
| Tata Steel Ltd Futures 01/2026 | -0.18% |
| ITC Ltd Futures 01/2026 | -1.34% |
| LIC Housing Finance Ltd Futures 01/2026 | -0.18% |
| Max Healthcare Institute Ltd Futures 01/2026 | -1.24% |
| Dixon Technologies (India) Ltd Futures 01/2026 | -4.15% |
| Bandhan Bank Ltd Futures 01/2026 | -0.26% |
| Shriram Finance Ltd Futures 01/2026 | -0.72% |
| Bharat Heavy Electricals Ltd Futures 01/2026 | -0.21% |
| Reliance Industries Ltd Futures 01/2026 | -4.69% |
| Kotak Mahindra Bank Ltd Futures 01/2026 | -1.02% |
| ICICI Bank Ltd Futures 01/2026 | -2.76% |
| Jio Financial Services Ltd Futures 01/2026 | -1.19% |
| BSE Ltd Futures | -0.12% |
| JSW Energy Ltd Futures 01/2026 | -0.6% |
| Kalyan Jewellers India Ltd Futures 01/2026 | -0.63% |
| Prestige Estates Projects Ltd Futures 01/2026 | -0.05% |
| Tata Elxsi Ltd Futures 01/2026 | -0.23% |
| Hero Motocorp Ltd Futures 01/2026 | -0.33% |
| One 97 Communications Ltd Futures 01/2026 | -1.58% |
| Multi Commodity Exchange Of India Ltd Futures 01/2026 | -0.6% |
| Ambuja Cements Ltd Futures 01/2026 | -0.2% |
| Indus Towers Ltd | 1.14% |
| Reverse Repo/CBLO | 3.09% |
| Inox Wind Ltd | 1.45% |
| Adani Energy Solutions Ltd | 0.06% |
| Crompton Greaves Consumer Electricals Ltd | 0.33% |
| BSE Ltd | 0.12% |
| Aditya Birla Capital Ltd | 4.3% |
| ICICI Prudential Life Insurance Company Ltd | 0.0% |
| Tube Investments Of India Ltd | 0.92% |
| Dixon Technologies (India) Ltd | 4.13% |
| Cash Margin | 75.94% |
| Bandhan Bank Ltd | 0.26% |
| Adani Green Energy Ltd | 0.67% |
| Polycab India Ltd | 2.39% |
| Max Healthcare Institute Ltd | 1.24% |
| Lodha Developers Ltd | 0.11% |
| Kalyan Jewellers India Ltd | 0.62% |
| Sona BLW Precision Forgings Ltd | 0.09% |
| Eternal Ltd | 2.43% |
| PB Fintech Ltd | 1.1% |
| One 97 Communications Ltd | 1.58% |
| Jio Financial Services Ltd | 1.18% |
| HDFC Bank Ltd CD 24/06/2026 | 1.31% |
| Axis Bank Ltd CD 11/08/2026 | 1.3% |
| Net Receivables | 3.11% |
| Hindustan Aeronautics Ltd | 0.29% |
| ICICI Bank Ltd | 2.74% |
| Vodafone Idea Ltd | 2.02% |
| Indusind Bank Ltd | 1.38% |
| ITC Ltd | 1.33% |
| JSW Steel Ltd | 0.43% |
| Kotak Mahindra Bank Ltd | 1.02% |
| LIC Housing Finance Ltd | 0.18% |
| Lupin Ltd | 0.06% |
| Mahindra & Mahindra Ltd | 3.37% |
| Marico Ltd | 0.01% |
| Maruti Suzuki India Ltd | 0.76% |
| Samvardhana Motherson International Ltd | 0.13% |
| Mphasis Ltd | 0.04% |
| Adani Ports and Special Economic Zone Ltd | 0.13% |
| PNB Housing Finance Ltd | 1.33% |
| Power Grid Corporation of India Ltd | 0.03% |
| Reliance Industries Ltd | 4.67% |
| Patanjali Foods Ltd | 2.09% |
| REC Ltd | 0.02% |
| SRF Ltd | 0.37% |
| Shriram Finance Ltd | 0.72% |
| State Bank of India | 4.28% |
| Sun Pharmaceutical Industries Ltd | 0.51% |
| Tata Consultancy Services Ltd | 0.18% |
| Tata Elxsi Ltd | 0.23% |
| Tata Steel Ltd | 0.18% |
| Tech Mahindra Ltd | 0.06% |
| Titan Company Ltd | 0.93% |
| Trent Ltd | 1.28% |
| Ultratech Cement Ltd | 0.0% |
| United Spirits Ltd | 0.05% |
| Yes Bank Ltd | 0.11% |
| JSW Energy Ltd | 0.6% |
| Persistent Systems Ltd | 0.04% |
| Prestige Estates Projects Ltd | 0.05% |
| RBL Bank Ltd | 1.13% |
| Multi Commodity Exchange Of India Ltd | 0.6% |
| Company | Allocation % |
|---|---|
| Others | 82.14% |
| Construction | 0.00% |
| Automobile | -0.03% |
| Consumer Staples | -0.03% |
| Materials | -0.01% |
| Financial | 2.47% |
| Capital Goods | -0.04% |
| Consumer Discretionary | -0.01% |
| Chemicals | -0.01% |
| Services | -0.02% |
| Energy | -0.02% |
| Unclassified | 15.65% |
| Technology | -0.00% |
| Insurance | 0.00% |
| Metals & Mining | -0.03% |
| Healthcare | 0.00% |
| Communication | -0.04% |
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 ₹ 10.6838
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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