Motilal Oswal Arbitrage Reg-IDCW

Fund Category: Arbitrage

Fund Category Arbitrage

Low Hybrid IDCW

0 Morning Star

0 Value Research

NAV( 16 Feb 2026)

₹ 10.74
0.45%

Motilal Oswal Arbitrage Reg-IDCW

Invest now

Performance

-%3y Returns

-0.02% 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

    ₹ 2,207 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 %
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%
Sectors
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%

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

    2
  • AUM

    ₹ 16,731 Cr
  • Highest Return

    20.14%
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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Fund Size

Rs.956.62 Cr

Fund Manager

Piyush Baranwal
Low Hybrid G
More

NAV

10.95

Min Investment

₹100.0

Fund Size

₹956.62 cr

Fund Manager

Piyush Baranwal
ADD to watchlist
LIC MF Arbitrage Reg-G

0 Morning Star

3 Value Research

0.51 %

0 Morning Star

3 Value Research

NAV

14.3

1M Returns

0.51%

1Y Returns

5.95%

3Y Returns

6.61%

Min. Investment

Rs.200.0

Fund Size

Rs.281.47 Cr

Fund Manager

Sanjay Pawar
Low Hybrid G
More

NAV

14.3

Min Investment

₹200.0

Fund Size

₹281.47 cr

Fund Manager

Sanjay Pawar
ADD to watchlist
UTI Arbitrage Reg-G Canserve

0 Morning Star

4 Value Research

0.48 %

0 Morning Star

4 Value Research

NAV

36.35

1M Returns

0.48%

1Y Returns

6.37%

3Y Returns

7.09%

Min. Investment

Rs.500.0

Fund Size

Rs.10956.71 Cr

Fund Manager

Sharwan Kumar Goyal
Low Hybrid G
More

NAV

36.35

Min Investment

₹500.0

Fund Size

₹10956.71 cr

Fund Manager

Sharwan Kumar Goyal
ADD to watchlist
UTI Arbitrage Reg-G

5 Morning Star

4 Value Research

0.48 %

5 Morning Star

4 Value Research

NAV

36.35

1M Returns

0.48%

1Y Returns

6.37%

3Y Returns

7.09%

Min. Investment

Rs.500.0

Fund Size

Rs.10956.71 Cr

Fund Manager

Sharwan Kumar Goyal
Low Hybrid G
More

NAV

36.35

Min Investment

₹500.0

Fund Size

₹10956.71 cr

Fund Manager

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

0 Morning Star

0 Value Research

0.51 %

0 Morning Star

0 Value Research

NAV

11.63

1M Returns

0.51%

1Y Returns

6.13%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.2144.09 Cr

Fund Manager

Rajeev Thakkar
Low Hybrid G
More

NAV

11.63

Min Investment

₹1000.0

Fund Size

₹2144.09 cr

Fund Manager

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

0 Morning Star

4 Value Research

0.48 %

0 Morning Star

4 Value Research

NAV

27.53

1M Returns

0.48%

1Y Returns

6.27%

3Y Returns

6.97%

Min. Investment

Rs.100.0

Fund Size

Rs.26735.76 Cr

Fund Manager

Lovelish Solanki
Low Hybrid G
More

NAV

27.53

Min Investment

₹100.0

Fund Size

₹26735.76 cr

Fund Manager

Lovelish Solanki
ADD to watchlist
SBI Arbitrage Opportunities-G

3 Morning Star

5 Value Research

0.46 %

3 Morning Star

5 Value Research

NAV

35.06

1M Returns

0.46%

1Y Returns

6.32%

3Y Returns

7.09%

Min. Investment

Rs.500.0

Fund Size

Rs.43574.28 Cr

Fund Manager

R Arun
Low Hybrid G
More

NAV

35.06

Min Investment

₹500.0

Fund Size

₹43574.28 cr

Fund Manager

R Arun
ADD to watchlist
Franklin India Arbitrage Reg-G

0 Morning Star

0 Value Research

0.39 %

0 Morning Star

0 Value Research

NAV

10.79

1M Returns

0.39%

1Y Returns

6.28%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.730.56 Cr

Fund Manager

Pallab Roy
Low Hybrid G
More

NAV

10.79

Min Investment

₹500.0

Fund Size

₹730.56 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

10.74

1M Returns

0.45%

1Y Returns

6.42%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.2206.6 Cr

Fund Manager

Ajay Khandelwal
Low Hybrid G
More

NAV

10.74

Min Investment

₹500.0

Fund Size

₹2206.6 cr

Fund Manager

Ajay Khandelwal
ADD to watchlist
Nippon India Arbitrage-G

0 Morning Star

3 Value Research

0.48 %

0 Morning Star

3 Value Research

NAV

27.5

1M Returns

0.48%

1Y Returns

6.05%

3Y Returns

6.86%

Min. Investment

Rs.100.0

Fund Size

Rs.16390.2 Cr

Fund Manager

Anju Chhajer
Low Hybrid G
More

NAV

27.5

Min Investment

₹100.0

Fund Size

₹16390.2 cr

Fund Manager

Anju Chhajer
ADD to watchlist

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