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Motilal Oswal Arbitrage Fund - Regular (IDCW)

HybridArbitrage Fund

Last Updated NAV Date: 08 May 2026

3 Year Returns

N/A

NAV (₹)

10.7198

1 Day NAV Change

0.04%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 500
AUM₹ 2234.19 Cr
Expense Ratio1.63%
Lock-in PeriodNo Lock-in Period
Inception Date23 Dec 2024
Fund Age1 Yrs

Exit Load

0.25% - If redeemed within 15 days from the day of allotment Nil - If redeemed after 15 days from the date of allotment.

Fund’s Investment Objective

The primary investment objective of the scheme is to generate long term growth of capital by predominantly investing in arbitrage opportunities present between the cash and derivate markets, as well as within the derivative segment, complemented by investments in debt securities and money market instruments. However, there can be no assurance that the investment objective of the scheme will be realized.

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Returns Estimator

Estimation is based on the past performance

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Select Duration

Yrs

1 Yr

30 Yrs

Expected Rate of Return

12%

8%

30%

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return0.38%
3 Month Return1.30%
6 Month Return3.02%
1 Year Return6.11%
3 Year Return-
5 Year Return-

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 31 Mar 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
22.71%₹ 507.39
Finance
17.95%₹ 401.136
Telecom-Service
8.81%₹ 196.914
Refineries
8.03%₹ 179.312
Others
7.96%₹ 177.837
E-Commerce/App based Aggregator
5.97%₹ 133.358
Capital Goods - Electrical Equipment
5.55%₹ 123.982
Automobile
5.08%₹ 113.537
FMCG
4.35%₹ 97.082
Pharmaceuticals
4.02%₹ 89.888

Stock Holdings

Last Updated: 31 Mar 2026
NameAllocationWeightageValue (in Cr.)Sector
Net CA & Others
69.61%₹ 1,555.235Debt Others
Motilal Oswal Liquid Fund - Direct (G)
12.43%₹ 277.717Mutual Fund Units
Reverse Repo
6.09%₹ 136.069Debt Others
HDFC Bank
5.87%₹ 131.247Banks
Reliance Industr
4.81%₹ 107.445Refineries
Bharti Airtel
4.04%₹ 90.252Telecom-Service
Cholaman.Inv.&Fn
3.07%₹ 68.666Finance
IndusInd Bank
2.69%₹ 60.098Banks
Aditya Birla Cap
2.62%₹ 58.617Finance
Axis Bank
2.14%₹ 47.759Banks
…

Fund Manager Details

Previous Work Experience: · Motilal Oswal Financial Services Ltd · Sharekhan Ltd MMS (Finance)

Risk-O-Meter

Low

Investors understand that their principal will be at low risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Motilal Oswal Mutual Fund

Funds Managed

87

Assets Managed

₹ 1,40,601.97 Cr

Contact Details

www.motilaloswalmf.com
amc@motilaloswal.com
022-40548002 / 8108622222

Registered Address

Motilal Oswal Tower,10th flr Rahimtu-llah sayani road opp parel stdepot prabhadevi Mumbai 400025

Managing Director

Prateek Agrawal

Chief Executive Officer

Prateek Agrawal

Compliance Officer

Ms. Aparna Karmase

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Motilal Oswal Contra Fund - Regular (G)

Open-Close08 May - 22 May
Min. Investment₹500

Motilal Oswal Contra Fund - Regular (IDCW)

Open-Close08 May - 22 May
Min. Investment₹500
Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of Motilal Oswal Arbitrage Fund - Regular (IDCW) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in Motilal Oswal Arbitrage Fund - Regular (IDCW) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For Motilal Oswal Arbitrage Fund - Regular (IDCW), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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Contact No. 022-62817000

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