Motilal Oswal Arbitrage Reg-IDCW

Fund Category: Arbitrage

Fund Category Arbitrage

Low Hybrid IDCW

0 Morning Star

0 Value Research

NAV( 17 Jul 2025)

₹ 10.38

0.61%

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Motilal Oswal Arbitrage Reg-IDCW

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Performance

-%3y Returns

0.08% 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

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Fund size

₹ 765 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	69.49%
ACC Ltd	0.15%
Adani Enterprises Ltd	0.33%
Apollo Hospitals Enterprise Ltd	0.12%
Aurobindo Pharma Ltd	0.14%
Bajaj Finance Ltd	0.19%
Bajaj Finserv Ltd	0.04%
Bank Of Baroda	0.06%
Bharat Heavy Electricals Ltd	0.37%
Bharti Airtel Ltd	0.14%
Bosch Ltd	0.02%
Britannia Industries Ltd	0.34%
Cipla Ltd	0.32%
Dabur India Ltd	0.01%
Divi's Laboratories Ltd	0.43%
Eicher Motors Ltd	0.06%
GAIL (India) Ltd	0.13%
Godrej Consumer Products Ltd	0.99%
Godrej Properties Ltd	0.72%
Granules India Ltd	0.12%
Grasim Industries Ltd	2.0%
HDFC Bank Ltd	6.21%
HFCL Ltd	0.25%
Hindustan Aeronautics Ltd	0.03%
Hindustan Copper Ltd	0.3%
Hindustan Petroleum Corporation Ltd	0.1%
Hindustan Unilever Ltd	1.09%
Hindustan Zinc Ltd	0.01%
ICICI Bank Ltd	1.56%
Vodafone Idea Ltd	0.28%
The Indian Hotels Company Ltd	0.02%
Infosys Ltd	0.48%
ITC Ltd	0.93%
Jindal Steel & Power Ltd	1.08%
JSW Steel Ltd	0.63%
Kotak Mahindra Bank Ltd	0.21%
Lupin Ltd	0.3%
Mahindra & Mahindra Ltd	1.34%
Manappuram Finance Ltd	0.43%
Mphasis Ltd	0.1%
Adani Ports and Special Economic Zone Ltd	0.29%
NTPC Ltd	0.74%
The Phoenix Mills Ltd	0.23%
Piramal Enterprises Ltd	0.29%
Punjab National Bank	0.02%
Reliance Industries Ltd	4.22%
Patanjali Foods Ltd	0.49%
SRF Ltd	2.39%
Shriram Finance Ltd	0.27%
State Bank of India	3.71%
Sun Pharmaceutical Industries Ltd	0.1%
Tata Consultancy Services Ltd	1.62%
Tata Power Company Ltd	0.68%
Tata Consumer Products Ltd	0.2%
Titan Company Ltd	1.02%
Torrent Pharmaceuticals Ltd	0.46%
Trent Ltd	0.4%
Ultratech Cement Ltd	0.43%
United Spirits Ltd	0.02%
JSW Energy Ltd	0.94%
Persistent Systems Ltd	2.75%
RBL Bank Ltd	1.34%
Indus Towers Ltd	0.07%
Aditya Birla Fashion and Retail Ltd	0.12%
Reverse Repo/CBLO	11.4%
Adani Energy Solutions Ltd	0.13%
IDFC First Bank Ltd	0.54%
Varun Beverages Ltd	0.1%
Aditya Birla Capital Ltd	5.02%
Tube Investments Of India Ltd	3.48%
Dixon Technologies (India) Ltd	3.64%
Adani Green Energy Ltd	1.43%
Indian Railway Catering & Tourism Corporation Ltd	0.19%
Computer Age Management Services Ltd	0.97%
Mazagon Dock Shipbuilders Ltd	0.82%
Kalyan Jewellers India Ltd	0.06%
Eternal Ltd	2.23%
PB Fintech Ltd	0.06%
One 97 Communications Ltd	1.97%
Delhivery Ltd	0.04%
Kaynes Technology India Ltd	0.78%
Jio Financial Services Ltd	0.47%
Tata Technologies Ltd	0.36%
Motilal Oswal Liquid Direct-G	19.4%
Reliance Industries Ltd Futures 31/07/2025	-2.26%
Jio Financial Services Ltd Futures 31/07/2025	-0.47%
HDFC Bank Ltd Futures 31/07/2025	-6.24%
Mahindra & Mahindra Ltd Futures 31/07/2025	-1.33%
Cipla Ltd Futures 31/07/2025	-0.33%
Adani Enterprises Ltd Futures 31/07/2025	-0.33%
IDFC First Bank Ltd Futures 31/07/2025	-0.54%
NTPC Ltd Futures 31/07/2025	-0.74%
Reliance Industries Ltd Futures 28/08/2025	-2.0%
ICICI Bank Ltd Futures 28/08/2025	-1.56%
Hindustan Unilever Ltd Futures 31/07/2025	-1.09%
Kotak Mahindra Bank Ltd Futures 31/07/2025	-0.22%
Titan Company Ltd Futures 31/07/2025	-1.02%
ITC Ltd Futures 31/07/2025	-0.94%
Vodafone Idea Ltd Futures 31/07/2025	-0.29%
Varun Beverages Ltd Futures 31/07/2025	-0.1%
Piramal Enterprises Ltd Futures 31/07/2025	-0.29%
Punjab National Bank Futures 31/07/2025	-0.02%
ACC Ltd Futures 31/07/2025	-0.15%
Tata Power Company Ltd Futures 31/07/2025	-0.69%
State Bank of India Futures 31/07/2025	-3.72%
Infosys Ltd Futures 31/07/2025	-0.48%
The Indian Hotels Company Ltd Futures 31/07/2025	-0.02%
HFCL Ltd Futures 31/07/2025	-0.25%
Lupin Ltd Futures 31/07/2025	-0.3%
Dabur India Ltd Futures 31/07/2025	-0.01%
Bharti Airtel Ltd Futures 31/07/2025	-0.14%
One 97 Communications Ltd Futures 31/07/2025	-1.98%
Aditya Birla Capital Ltd Futures 31/07/2025	-5.05%
Adani Energy Solutions Ltd Futures 31/07/2025	-0.13%
Adani Green Energy Ltd Futures 31/07/2025	-1.44%
Apollo Hospitals Enterprise Ltd Futures 31/07/2025	-0.12%
Aurobindo Pharma Ltd Futures 31/07/2025	-0.14%
Bajaj Finance Ltd Futures 31/07/2025	-0.19%
Mphasis Ltd Futures 31/07/2025	-0.1%
Bajaj Finserv Ltd Futures 31/07/2025	-0.04%
Bharat Heavy Electricals Ltd Futures 31/07/2025	-0.37%
Indus Towers Ltd Futures 31/07/2025	-0.07%
Bank Of Baroda Futures 31/07/2025	-0.06%
Britannia Industries Ltd Futures 31/07/2025	-0.35%
Computer Age Management Services Ltd Futures 31/07/2025	-0.97%
Divi's Laboratories Ltd Futures 31/07/2025	-0.43%
Dixon Technologies (India) Ltd Futures 31/07/2025	-3.66%
Eicher Motors Ltd Futures 31/07/2025	-0.06%
GAIL (India) Ltd Futures 31/07/2025	-0.13%
Godrej Consumer Products Ltd Futures 31/07/2025	-0.99%
Godrej Properties Ltd Futures 31/07/2025	-0.73%
Granules India Ltd Futures 31/07/2025	-0.12%
Grasim Industries Ltd Futures 31/07/2025	-2.01%
Hindustan Aeronautics Ltd Futures 31/07/2025	-0.03%
Indian Railway Catering & Tourism Corporation Ltd Futures 31/07/2025	-0.19%
Jindal Steel & Power Ltd Futures 31/07/2025	-1.09%
JSW Energy Ltd Futures 31/07/2025	-0.95%
JSW Steel Ltd Futures 31/07/2025	-0.63%
Kalyan Jewellers India Ltd Futures 31/07/2025	-0.06%
Trent Ltd Futures 31/07/2025	-0.4%
United Spirits Ltd Futures 31/07/2025	-0.02%
Manappuram Finance Ltd Futures 31/07/2025	-0.43%
Bosch Ltd Futures 31/07/2025	-0.02%
Adani Port Ltd Futures 31/07/2025	-0.29%
Persistent Systems Ltd Futures 31/07/2025	-2.76%
Patanjali Foods Ltd Futures 31/07/2025	-0.49%
Sun Pharmaceutical Industries Ltd Futures 31/07/2025	-0.1%
SRF Ltd Futures 31/07/2025	-2.4%
Tata Consultancy Services Ltd Futures 31/07/2025	-1.62%
Tube Investments Of India Ltd Futures 31/07/2025	-3.5%
Torrent Pharmaceuticals Ltd Futures 31/07/2025	-0.46%
Tata Consumer Products Ltd Futures 31/07/2025	-0.2%
Ultratech Cement Ltd Futures 28/08/2025	-0.44%
Eternal Ltd Futures 31/07/2025	-2.23%
PB Fintech Ltd Futures 31/07/2025	-0.06%
Hindustan Copper Ltd Futures 31/07/2025	-0.3%
Hindustan Petroleum Corporation Ltd Futures 31/07/2025	-0.1%
Hindustan Zinc Ltd Futures 31/07/2025	-0.01%
Kaynes Technology India Ltd Futures 31/07/2025	-0.78%
Mazagon Dock Shipbuilders Ltd Futures 31/07/2025	-0.82%
Aditya Birla Fashion and Retail Ltd Futures 31/07/2025	-0.12%
The Phoenix Mills Ltd Futures 31/07/2025	-0.23%
RBL Bank Ltd Futures 31/07/2025	-1.35%
Shriram Finance Ltd Futures 31/07/2025	-0.27%
Delhivery Ltd Futures 31/07/2025	-0.04%
Tata Technologies Ltd Futures 31/07/2025	-0.36%

Sectors

Company	Allocation %
Others	80.89%
Automobile	-0.01%
Construction	-0.01%
Consumer Staples	-0.02%
Materials	-0.02%
Financial	-0.09%
Capital Goods	-0.04%
Diversified	-0.01%
Consumer Discretionary	0.00%
Services	-0.01%
Energy	-0.05%
Technology	-0.01%
Unclassified	19.40%
Metals & Mining	-0.01%
Healthcare	-0.01%
Communication	-0.01%

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

About AMC

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Motilal Oswal Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.mostshares.com/
Phone:

Funds Offered

51
AUM

₹ 1,23,255 Cr
Website

http://www.mostshares.com/

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.

Fund Manager

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Ajay Khandelwal

Funds Offered

2
AUM

₹ 16,258 Cr
Highest Return

21.44%

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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Frequently Asked Questions

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What is the current NAV of Motilal Oswal Arbitrage Reg-IDCW?

The current NAV of Motilal Oswal Arbitrage Reg-IDCW is ₹ 10.3819

How much does Motilal Oswal Arbitrage Reg-IDCW charge as expense ratio?

The expense ratio of Motilal Oswal Arbitrage Reg-IDCW is 1.0%

How to Redeem Motilal Oswal Arbitrage Reg-IDCW Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Motilal Oswal Arbitrage Reg-IDCW?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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Can I invest in Motilal Oswal Arbitrage Reg-IDCW through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Motilal Oswal Arbitrage Reg-IDCW based on your investment objective and risk profile.

What is the return of Motilal Oswal Arbitrage Reg-IDCW?

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.