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NAV( 15 Oct 2025)
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Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
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% |
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% |
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 ₹ 10.5156
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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