Motilal Oswal Arbitrage Reg-IDCW

Fund Category: Arbitrage

Fund Category Arbitrage

Low Hybrid IDCW

0 Morning Star

0 Value Research

NAV( 30 May 2025)

₹ 10.27

0.31%

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Motilal Oswal Arbitrage Reg-IDCW

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Performance

-%3y Returns

0.06% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 500
Lock In

0
Expense ratio

0.99%
Exit load

0.25% 0.25% for redemption within 15 Days

L After 365 days

Fund details

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Fund size

₹ 667 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 %
Motilal Oswal Liquid Direct-G	19.55%
Net Receivables	66.02%
Others CBLO	8.83%
Manappuram Finance Ltd Futures 05/2025	-1.84%
Torrent Pharmaceuticals Ltd Futures 05/2025	-0.06%
PI Industries Ltd Futures 05/2025	-0.1%
HFCL Ltd Futures 05/2025	-0.31%
Shree Cement Ltd Futures 05/2025	-0.45%
JSW Steel Ltd Futures 05/2025	-0.57%
Britannia Industries Ltd Futures 05/2025	-0.88%
HDFC Bank Ltd Futures 05/2025	-5.98%
Torrent Power Ltd Futures 05/2025	-0.01%
PNB Housing Finance Ltd Futures 05/2025	-0.01%
SRF Ltd Futures 05/2025	-0.03%
Patanjali Foods Ltd Futures 05/2025	-0.04%
Dalmia Bharat Ltd Futures 05/2025	-0.05%
Reserve Bank of India T-Bills 364-D 06/11/2025	2.91%
Reserve Bank of India T-Bills 364-D 04/12/2025	1.45%
Reserve Bank of India T-Bills 364-D 11/12/2025	1.45%
ACC Ltd	0.16%
Aarti Industries Ltd	0.16%
Ambuja Cements Ltd	0.36%
Astral Ltd	0.33%
Aurobindo Pharma Ltd	0.17%
Axis Bank Ltd	0.41%
Bajaj Auto Ltd	1.01%
Bank Of Baroda	0.89%
Bharat Electronics Ltd	1.07%
Bharat Heavy Electricals Ltd	0.36%
Bharti Airtel Ltd	1.51%
APL Apollo Tubes Ltd	0.25%
Bosch Ltd	0.02%
Britannia Industries Ltd	0.87%
Canara Bank	0.8%
Cipla Ltd	0.42%
Coal India Ltd	0.01%
Container Corporation Of India Ltd	0.03%
Dabur India Ltd	0.01%
Divi's Laboratories Ltd	0.47%
Eicher Motors Ltd	0.29%
GMR Airports Ltd	0.15%
Godrej Consumer Products Ltd	1.47%
Godrej Properties Ltd	0.69%
Granules India Ltd	0.12%
Grasim Industries Ltd	2.35%
HCL Technologies Ltd	0.1%
HDFC Bank Ltd	5.95%
HFCL Ltd	0.31%
Hindustan Aeronautics Ltd	0.33%
Hindustan Unilever Ltd	1.27%
ICICI Bank Ltd	0.91%
Vodafone Idea Ltd	3.26%
Indian Oil Corporation Ltd	0.18%
Infosys Ltd	3.12%
Cyient Ltd	0.07%
ITC Ltd	0.83%
JSW Steel Ltd	0.56%
Kei Industries Ltd	0.08%
Kotak Mahindra Bank Ltd	0.07%
Larsen & Toubro Ltd	0.05%
Lupin Ltd	0.07%
Mahindra & Mahindra Ltd	1.6%
Manappuram Finance Ltd	1.84%
Samvardhana Motherson International Ltd	0.18%
Mphasis Ltd	0.63%
Adani Ports and Special Economic Zone Ltd	0.27%
National Aluminium Company Ltd	0.11%
NTPC Ltd	0.55%
Oil And Natural Gas Corporation Ltd	0.07%
PI Industries Ltd	0.1%
Pidilite Industries Ltd	0.18%
Piramal Enterprises Ltd	0.28%
PNB Housing Finance Ltd	0.01%
Punjab National Bank	0.1%
Reliance Industries Ltd	5.78%
Patanjali Foods Ltd	0.04%
SRF Ltd	0.03%
Shree Cement Ltd	0.45%
Supreme Industries Ltd	0.07%
Tata Communications Ltd	0.09%
Tata Consultancy Services Ltd	2.11%
Tata Power Company Ltd	0.89%
Tata Steel Ltd	0.14%
Tata Consumer Products Ltd	0.23%
Tech Mahindra Ltd	0.57%
Titan Company Ltd	1.07%
Torrent Pharmaceuticals Ltd	0.06%
Torrent Power Ltd	0.01%
Trent Ltd	3.42%
Ultratech Cement Ltd	0.48%
United Spirits Ltd	0.02%
Yes Bank Ltd	0.17%
JSW Energy Ltd	0.65%
Persistent Systems Ltd	2.85%
Adani Energy Solutions Ltd	0.15%
IDFC First Bank Ltd	1.27%
Interglobe Aviation Ltd	0.34%
Aditya Birla Capital Ltd	1.58%
Tube Investments Of India Ltd	3.86%
Adani Green Energy Ltd	1.46%
Dalmia Bharat Ltd	0.05%
Jio Financial Services Ltd	0.04%
Bharti Airtel Ltd Futures 05/2025	-1.52%
Tata Consultancy Services Ltd Futures 06/2025	-1.86%
Infosys Ltd Futures 05/2025	-3.13%
Tube Investments Of India Ltd Futures 05/2025	-3.87%
JSW Energy Ltd Futures 05/2025	-0.65%
ITC Ltd Futures 05/2025	-0.83%
IDFC First Bank Ltd Futures 05/2025	-1.27%
Adani Green Energy Ltd Futures 05/2025	-1.46%
Godrej Consumer Products Ltd Futures 05/2025	-1.48%
Interglobe Aviation Ltd Futures 06/2025	-0.35%
Bharat Heavy Electricals Ltd Futures 06/2025	-0.36%
Cipla Ltd Futures 06/2025	-0.43%
Divi's Laboratories Ltd Futures 05/2025	-0.48%
NTPC Ltd Futures 06/2025	-0.56%
Mphasis Ltd Futures 05/2025	-0.63%
Samvardhana Motherson International Ltd Futures 05/2025	-0.18%
Tata Consumer Products Ltd Futures 05/2025	-0.23%
Tata Consultancy Services Ltd Futures 05/2025	-0.25%
APL Apollo Tubes Ltd Futures 05/2025	-0.26%
Piramal Enterprises Ltd Futures 05/2025	-0.28%
Eicher Motors Ltd Futures 06/2025	-0.3%
ICICI Bank Ltd Futures 06/2025	-0.08%
Kei Industries Ltd Futures 05/2025	-0.08%
National Aluminium Company Ltd Futures 05/2025	-0.11%
Ultratech Cement Ltd Futures 06/2025	-0.13%
Adani Energy Solutions Ltd Futures 05/2025	-0.15%
Aurobindo Pharma Ltd Futures 05/2025	-0.17%
Persistent Systems Ltd Futures 05/2025	-2.85%
Bosch Ltd Futures 05/2025	-0.02%
United Spirits Ltd Futures 05/2025	-0.02%
Larsen & Toubro Ltd Futures 05/2025	-0.05%
Oil And Natural Gas Corporation Ltd Futures 06/2025	-0.07%
Cyient Ltd Futures 05/2025	-0.08%
Dabur India Ltd Futures 05/2025	-0.01%
Coal India Ltd Futures 05/2025	-0.01%
Ultratech Cement Ltd Futures 05/2025	-0.35%
Kotak Mahindra Bank Ltd Futures 05/2025	-0.07%
ICICI Bank Ltd Futures 05/2025	-0.84%
Supreme Industries Ltd Futures 05/2025	-0.07%
Titan Company Ltd Futures 05/2025	-1.08%
Container Corporation Of India Ltd Futures 05/2025	-0.03%
Reliance Industries Ltd Futures 05/2025	-5.8%
Canara Bank Futures 05/2025	-0.8%
Aarti Industries Ltd Futures 05/2025	-0.16%
Bharat Electronics Ltd Futures 05/2025	-1.08%
Ambuja Cements Ltd Futures 05/2025	-0.37%
GMR Airports Ltd Futures 05/2025	-0.16%
ACC Ltd Futures 05/2025	-0.16%
Aditya Birla Capital Ltd Futures 05/2025	-1.59%
Astral Ltd Futures 05/2025	-0.33%
Tech Mahindra Ltd Futures 05/2025	-0.57%
Pidilite Industries Ltd Futures 05/2025	-0.18%
Trent Ltd Futures 05/2025	-3.42%
Axis Bank Ltd Futures 05/2025	-0.41%
Bajaj Auto Ltd Futures 05/2025	-1.02%
Godrej Properties Ltd Futures 05/2025	-0.69%
Tata Communications Ltd Futures 05/2025	-0.09%
Indian Oil Corporation Ltd Futures 05/2025	-0.18%
Vodafone Idea Ltd Futures 05/2025	-3.26%
Hindustan Unilever Ltd Futures 05/2025	-1.28%
HCL Technologies Ltd Futures 05/2025	-0.1%
Granules India Ltd Futures 05/2025	-0.12%
Tata Power Company Ltd Futures 05/2025	-0.9%
Adani Ports and Special Economic Zone Ltd Futures 05/2025	-0.27%
Grasim Industries Ltd Futures 05/2025	-2.36%
Hindustan Aeronautics Ltd Futures 05/2025	-0.33%
Tata Steel Ltd Futures 05/2025	-0.14%
Lupin Ltd Futures 05/2025	-0.07%
Mahindra & Mahindra Ltd Futures 05/2025	-1.6%
Yes Bank Ltd Futures 05/2025	-0.17%
Bank Of Baroda Futures 05/2025	-0.89%
Punjab National Bank Futures 05/2025	-0.1%
Jio Financial Services Ltd Futures 05/2025	-0.04%

Sectors

Company	Allocation %
Others	74.85%
Automobile	-0.03%
Construction	-0.01%
Consumer Staples	-0.03%
Materials	-0.02%
Financial	5.76%
Diversified	0.00%
Capital Goods	-0.01%
Consumer Discretionary	-0.01%
Chemicals	-0.00%
Services	-0.01%
Energy	-0.04%
Unclassified	19.55%
Technology	-0.02%
Metals & Mining	-0.02%
Healthcare	-0.02%
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

₹ 1,04,452 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

₹ 14,193 Cr
Highest Return

18.38%

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 ₹ 10.2728

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

The expense ratio of Motilal Oswal Arbitrage Reg-IDCW is 0.99%

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.