Motilal Oswal Arbitrage Fund - Growth - Regular Plan

Other Plans and Options
  • 0 %Nav, as on 11-02-2025

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  • Net Change on 11-02-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty 50 Arbitrage - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Kotak Equity Arbitrage Fund - Growth Sep 29, 2005 7.52 6.68 5.61 1.04 57,567.02
Nippon India Arbitrage Fund - Growth Plan - Growth Option Oct 14, 2010 7.18 6.31 5.34 1.07 14,701.22
Tata Arbitrage Fund-Regular Plan-Growth Dec 18, 2018 7.21 6.32 5.45 1.08 12,921.02
Edelweiss Arbitrage Fund- Regular Plan- Growth Option Jun 27, 2014 7.36 6.49 5.51 1.05 12,905.80
Bandhan Arbitrage Fund-Regular Plan- Growth Dec 21, 2006 7.28 6.37 5.22 1.10 7,508.63

Fund Holdings as on 31-January-2025

  • Net Receivables / (Payables)

  • Axis Bank Limited

  • Reliance Industries Limited

  • HDFC Bank Limited

  • Collateralized Borrowing & Lending Obligation

  • ICICI Bank Limited

  • State Bank of India

  • Kotak Mahindra Bank Limited

  • Sun Pharmaceutical Industries Limited

  • Vodafone Idea Limited

  • Titan Company Limited

  • Godrej Consumer Products Limited

  • 364 Days Tbill (MD 20/03/2025)

  • 182 Days Tbill (MD 23/05/2025)

  • 182 Days Tbill (MD 19/06/2025)

  • 364 Days Tbill (MD 24/07/2025)

  • 364 Days Tbill (MD 07/08/2025)

  • 364 Days Tbill (MD 04/09/2025)

  • 364 Days Tbill (MD 06/11/2025)

  • 364 Days Tbill (MD 04/12/2025)

  • 364 Days Tbill (MD 18/12/2025)

  • Tata Motors Limited

  • Bajaj Finance Limited

  • Hindalco Industries Limited

  • Info Edge (India) Limited

  • Bharti Airtel Limited

  • Grasim Industries Limited

  • Trent Limited

  • HDFC Life Insurance Company Limited

  • Tata Power Company Limited

  • Bajaj Auto Limited

  • Zomato Limited

  • Bank of Baroda

  • Infosys Limited

  • Jio Financial Services Limited

  • The Indian Hotels Company Limited

  • JSW Energy Limited

  • Canara Bank

  • Bharat Heavy Electricals Limited

  • Pidilite Industries Limited

  • IndusInd Bank Limited

  • Lupin Limited

  • Hindustan Unilever Limited

  • Adani Ports and Special Economic Zone Limited

  • HCL Technologies Limited

  • Tata Steel Limited

  • Mahindra & Mahindra Limited

  • REC Limited

  • Larsen & Toubro Limited

  • Aurobindo Pharma Limited

  • Coforge Limited

  • Cipla Limited

  • Aditya Birla Capital Limited

  • APL Apollo Tubes Limited

  • Punjab National Bank

  • GMR Airports Limited

  • Bajaj Finserv Limited

  • Power Grid Corporation of India Limited

  • ACC Limited

  • Voltas Limited

  • Divi's Laboratories Limited

  • LIC Housing Finance Limited

  • Escorts Kubota Limited

  • The Federal Bank Limited

  • Eicher Motors Limited

  • Dabur India Limited

  • Tata Communications Limited

  • DLF Limited

  • PB Fintech Limited

  • Hindustan Copper Limited

  • Yes Bank Limited

  • United Spirits Limited

  • Petronet LNG Limited

  • Petronet LNG Limited February 2025 Future

  • United Spirits Limited February 2025 Future

  • Yes Bank Limited February 2025 Future

  • Hindustan Copper Limited February 2025 Future

  • PB Fintech Limited February 2025 Future

  • DLF Limited February 2025 Future

  • Tata Communications Limited February 2025 Future

  • Dabur India Limited February 2025 Future

  • Eicher Motors Limited February 2025 Future

  • The Federal Bank Limited February 2025 Future

  • Escorts Kubota Limited February 2025 Future

  • LIC Housing Finance Limited February 2025 Future

  • Divi's Laboratories Limited February 2025 Future

  • Voltas Limited February 2025 Future

  • ACC Limited February 2025 Future

  • Power Grid Corporation of India Limited February 2025 Future

  • Bajaj Finserv Limited February 2025 Future

  • GMR Airports Limited February 2025 Future

  • Punjab National Bank February 2025 Future

  • APL Apollo Tubes Limited February 2025 Future

  • Aditya Birla Capital Limited February 2025 Future

  • Cipla Limited February 2025 Future

  • Coforge Limited February 2025 Future

  • Aurobindo Pharma Limited February 2025 Future

  • Larsen & Toubro Limited February 2025 Future

  • REC Limited February 2025 Future

  • Mahindra & Mahindra Limited February 2025 Future

  • Tata Steel Limited February 2025 Future

  • HCL Technologies Limited February 2025 Future

  • Adani Ports and Special Economic Zone Limited February 2025 Future

  • Hindustan Unilever Limited February 2025 Future

  • Lupin Limited February 2025 Future

  • IndusInd Bank Limited February 2025 Future

  • Pidilite Industries Limited February 2025 Future

  • Bharat Heavy Electricals Limited February 2025 Future

  • Canara Bank February 2025 Future

  • JSW Energy Limited February 2025 Future

  • The Indian Hotels Company Limited February 2025 Future

  • Jio Financial Services Limited March 2025 Future

  • Infosys Limited February 2025 Future

  • Bank of Baroda February 2025 Future

  • Zomato Limited February 2025 Future

  • Bajaj Auto Limited February 2025 Future

  • Tata Power Company Limited February 2025 Future

  • HDFC Life Insurance Company Limited February 2025 Future

  • Trent Limited February 2025 Future

  • Grasim Industries Limited February 2025 Future

  • Bharti Airtel Limited February 2025 Future

  • Info Edge (India) Limited February 2025 Future

  • Hindalco Industries Limited February 2025 Future

  • Bajaj Finance Limited February 2025 Future

  • Tata Motors Limited March 2025 Future

  • Godrej Consumer Products Limited February 2025 Future

  • Titan Company Limited February 2025 Future

  • Vodafone Idea Limited February 2025 Future

  • Sun Pharmaceutical Industries Limited February 2025 Future

  • Kotak Mahindra Bank Limited March 2025 Future

  • State Bank of India February 2025 Future

  • ICICI Bank Limited March 2025 Future

  • HDFC Bank Limited March 2025 Future

  • Reliance Industries Limited February 2025 Future

  • Axis Bank Limited February 2025 Future

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Household & Personal Products

  • Power Generation/Distribution

  • Diamond & Jewellery

  • IT - Software

  • Automobiles-Trucks/Lcv

  • Metal - Non Ferrous

  • BPO/ITeS

  • Diversified

  • Retailing

  • Insurance

  • Automobile Two & Three Wheelers

  • e-Commerce

  • Hotel, Resort & Restaurants

  • Steel & Iron Products

  • Engineering - Industrial Equipments

  • Chemicals

  • Port

  • Automobiles - Passenger Cars

  • Finance Term Lending

  • Engineering - Construction

  • Airport Management Services

  • Finance - Investment

  • Cement & Construction Materials

  • Air Conditioners

  • Finance - Housing

  • Automobiles-Tractors

  • Construction - Real Estate

  • Fintech

  • Industrial Gases & Fuels

  • Breweries & Distilleries

View More

Fund Manager

  • Cash

  • Derivatives

  • Equity

  • SOVEREIGN

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About Motilal Oswal Arbitrage Fund

Scheme Analysis

Motilal Oswal Arbitrage Fund is a Hybrid - Arbitrage Fund fund and belongs to Motilal Oswal Mutual Fund. It was launched on 23-Dec-2024 and currently has an AUM of ₹496.69 crore. Motilal Oswal Arbitrage Fund is benchmarked against Nifty 50 Arbitrage - TRI as primary index.

The NAV of Motilal Oswal Arbitrage Fund ended up ₹0(0%)yesterday to ₹10.0834.

Among its top 3 holdings the fund has exposure to Net Receivables / (Payables), and

The Motilal Oswal Arbitrage Fund is managed by Niket Shah and Vishal Ashar.

Fund House Contact

10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opp Parel ST Bus Depot, Prabhadevi Mumbai - 400025

022 40548002
amc@motilaloswal.com
022-22816161