f Motilal Oswal Arbitrage Fund Regular Growth

Fund Overview

Fund Size

₹1,224 Cr

Expense Ratio

1.00%

ISIN

INF247L01EG4

Minimum SIP

₹500

Exit Load

No Charges

Inception Date

23 Dec 2024

About this fund

f Motilal Oswal Arbitrage Fund Regular Growth is a Arbitrage Fund mutual fund schemes offered by Motilal Oswal Mutual Fund. This fund has been in existence for 8 months and 23 days, having been launched on 23-Dec-24.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹10.47, Assets Under Management (AUM) of 1223.60 Crores, and an expense ratio of 1%.

f Motilal Oswal Arbitrage Fund Regular Growth has given a CAGR return of 4.71% since inception.
The fund's asset allocation comprises around -0.36% in equities, 1.93% in debts, and 98.38% in cash & cash equivalents.
You can start investing in f Motilal Oswal Arbitrage Fund Regular Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

+4.71%

— (Cat Avg.)

Portfolio Summaryas of 31st August 2025

Equity	₹-4.35 Cr	-0.36%
Debt	₹23.58 Cr	1.93%
Others	₹1,204.37 Cr	98.43%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Net Receivables / (Payables)	Cash	₹832.47 Cr	68.03%
Motilal Oswal Liquid Dir Gr	Mutual Fund - Open End	₹230.07 Cr	18.80%
Trp_010925	Cash - Repurchase Agreement	₹118.06 Cr	9.65%
Eternal_30/09/2025	Equity - Future	₹-67.24 Cr	5.50%
Eternal Ltd	Equity	₹66.84 Cr	5.46%
Hdfcbank_30/09/2025	Equity - Future	₹-59.34 Cr	4.85%
HDFC Bank Ltd	Equity	₹58.93 Cr	4.82%
Reliance_30/09/2025	Equity - Future	₹-47.82 Cr	3.91%
Reliance Industries Ltd	Equity	₹47.57 Cr	3.89%
Dixon_30/09/2025	Equity - Future	₹-39.01 Cr	3.19%
Dixon Technologies (India) Ltd	Equity	₹38.8 Cr	3.17%
Paytm_30/09/2025	Equity - Future	₹-35.84 Cr	2.93%
One97 Communications Ltd	Equity	₹35.62 Cr	2.91%
Abcapital_30/09/2025	Equity - Future	₹-34.97 Cr	2.86%
Aditya Birla Capital Ltd	Equity	₹34.71 Cr	2.84%
Sbin_30/09/2025	Equity - Future	₹-30.86 Cr	2.52%
State Bank of India	Equity	₹30.76 Cr	2.51%
M&M_30/09/2025	Equity - Future	₹-27.16 Cr	2.22%
Mahindra & Mahindra Ltd	Equity	₹27 Cr	2.21%
Policybzr_30/09/2025	Equity - Future	₹-25.38 Cr	2.07%
PB Fintech Ltd	Equity	₹25.23 Cr	2.06%
HDFC Bank Limited	Cash - CD/Time Deposit	₹23.78 Cr	1.94%
Axis Bank Ltd.	Bond - Corporate Bond	₹23.58 Cr	1.93%
Lupin_30/09/2025	Equity - Future	₹-20.83 Cr	1.70%
Lupin Ltd	Equity	₹20.7 Cr	1.69%
Pnbhousing_30/09/2025	Equity - Future	₹-20.14 Cr	1.65%
PNB Housing Finance Ltd	Equity	₹20.03 Cr	1.64%
Trent_30/09/2025	Equity - Future	₹-19.93 Cr	1.63%
Trent Ltd	Equity	₹19.81 Cr	1.62%
Tiindia_30/09/2025	Equity - Future	₹-19.06 Cr	1.56%
Tube Investments of India Ltd Ordinary Shares	Equity	₹18.95 Cr	1.55%
Icicibank_30/09/2025	Equity - Future	₹-17.03 Cr	1.39%
ICICI Bank Ltd	Equity	₹16.93 Cr	1.38%
Federalbnk_30/09/2025	Equity - Future	₹-15.6 Cr	1.28%
The Federal Bank Ltd	Equity	₹15.53 Cr	1.27%
Grasim_30/09/2025	Equity - Future	₹-14.77 Cr	1.21%
Grasim Industries Ltd	Equity	₹14.71 Cr	1.20%
Idea_30/09/2025	Equity - Future	₹-13.61 Cr	1.11%
Vodafone Idea Ltd	Equity	₹13.55 Cr	1.11%
Industower_30/09/2025	Equity - Future	₹-12.41 Cr	1.01%
Indus Towers Ltd Ordinary Shares	Equity	₹12.32 Cr	1.01%
Tcs_30/09/2025	Equity - Future	₹-11.56 Cr	0.94%
Tata Consultancy Services Ltd	Equity	₹11.5 Cr	0.94%
Sonacoms_30/09/2025	Equity - Future	₹-11.01 Cr	0.90%
Sona BLW Precision Forgings Ltd	Equity	₹10.93 Cr	0.89%
Axisbank_30/09/2025	Equity - Future	₹-10.72 Cr	0.88%
Axis Bank Ltd	Equity	₹10.65 Cr	0.87%
Jswenergy_30/09/2025	Equity - Future	₹-10.63 Cr	0.87%
JSW Energy Ltd	Equity	₹10.6 Cr	0.87%
Rblbank_30/09/2025	Equity - Future	₹-10 Cr	0.82%
RBL Bank Ltd	Equity	₹9.95 Cr	0.81%
Adanigreen_30/09/2025	Equity - Future	₹-9.81 Cr	0.80%
Adani Green Energy Ltd	Equity	₹9.76 Cr	0.80%
Hindunilvr_30/09/2025	Equity - Future	₹-9.71 Cr	0.79%
Hindustan Unilever Ltd	Equity	₹9.66 Cr	0.79%
Patanjali_30/09/2025	Equity - Future	₹-9.58 Cr	0.78%
Patanjali Foods Ltd	Equity	₹9.55 Cr	0.78%
Itc_30/09/2025	Equity - Future	₹-9.41 Cr	0.77%
ITC Ltd	Equity	₹9.38 Cr	0.77%
Srf_30/09/2025	Equity - Future	₹-8.68 Cr	0.71%
SRF Ltd	Equity	₹8.62 Cr	0.70%
Jindalstel_30/09/2025	Equity - Future	₹-8.39 Cr	0.69%
Jindal Steel Ltd	Equity	₹8.33 Cr	0.68%
Titan_30/09/2025	Equity - Future	₹-8.3 Cr	0.68%
Titan Co Ltd	Equity	₹8.26 Cr	0.67%
Coalindia_30/09/2025	Equity - Future	₹-7.12 Cr	0.58%
Coal India Ltd	Equity	₹7.08 Cr	0.58%
Jswsteel_30/09/2025	Equity - Future	₹-7.05 Cr	0.58%
JSW Steel Ltd	Equity	₹7 Cr	0.57%
Bel_30/09/2025	Equity - Future	₹-6.97 Cr	0.57%
Bharat Electronics Ltd	Equity	₹6.95 Cr	0.57%
Bhartiartl_30/09/2025	Equity - Future	₹-6.86 Cr	0.56%
Bharti Airtel Ltd	Equity	₹6.82 Cr	0.56%
Mcx_30/09/2025	Equity - Future	₹-5.58 Cr	0.46%
Multi Commodity Exchange of India Ltd	Equity	₹5.54 Cr	0.45%
Polycab_30/09/2025	Equity - Future	₹-5.52 Cr	0.45%
Bpcl_30/09/2025	Equity - Future	₹-5.5 Cr	0.45%
Polycab India Ltd	Equity	₹5.5 Cr	0.45%
Bharat Petroleum Corp Ltd	Equity	₹5.48 Cr	0.45%
Jiofin_30/09/2025	Equity - Future	₹-5.29 Cr	0.43%
Jio Financial Services Ltd	Equity	₹5.27 Cr	0.43%
Persistent_30/09/2025	Equity - Future	₹-4.96 Cr	0.41%
Persistent Systems Ltd	Equity	₹4.93 Cr	0.40%
Tatapower_30/09/2025	Equity - Future	₹-4.85 Cr	0.40%
Tata Power Co Ltd	Equity	₹4.83 Cr	0.39%
Bhel_30/09/2025	Equity - Future	₹-4.78 Cr	0.39%
Bharat Heavy Electricals Ltd	Equity	₹4.75 Cr	0.39%
Godrejprop_30/09/2025	Equity - Future	₹-4.62 Cr	0.38%
Godrej Properties Ltd	Equity	₹4.61 Cr	0.38%
Idfcfirstb_30/09/2025	Equity - Future	₹-4.32 Cr	0.35%
IDFC First Bank Ltd	Equity	₹4.29 Cr	0.35%
Hindalco_30/09/2025	Equity - Future	₹-4.25 Cr	0.35%
Hindalco Industries Ltd	Equity	₹4.24 Cr	0.35%
Tatamotors_30/09/2025	Equity - Future	₹-3.93 Cr	0.32%
Tata Motors Ltd	Equity	₹3.91 Cr	0.32%
Hcltech_30/09/2025	Equity - Future	₹-3.68 Cr	0.30%
Torntpharm_30/09/2025	Equity - Future	₹-3.67 Cr	0.30%
HCL Technologies Ltd	Equity	₹3.67 Cr	0.30%
Hal_30/09/2025	Equity - Future	₹-3.66 Cr	0.30%
Torrent Pharmaceuticals Ltd	Equity	₹3.65 Cr	0.30%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹3.64 Cr	0.30%
Bankbaroda_30/09/2025	Equity - Future	₹-3.42 Cr	0.28%
Bank of Baroda	Equity	₹3.41 Cr	0.28%
Godrejcp_30/09/2025	Equity - Future	₹-3.37 Cr	0.28%
Godrej Consumer Products Ltd	Equity	₹3.36 Cr	0.27%
Tatasteel_30/09/2025	Equity - Future	₹-3.16 Cr	0.26%
Tata Steel Ltd	Equity	₹3.14 Cr	0.26%
Steel Authority Of India Ltd	Equity	₹3.07 Cr	0.25%
Sail_30/09/2025	Equity - Future	₹-3.04 Cr	0.25%
Divislab_30/09/2025	Equity - Future	₹-2.95 Cr	0.24%
Divi's Laboratories Ltd	Equity	₹2.94 Cr	0.24%
Lodha_30/09/2025	Equity - Future	₹-2.75 Cr	0.23%
Lodha Developers Ltd	Equity	₹2.74 Cr	0.22%
Cipla_30/09/2025	Equity - Future	₹-2.63 Cr	0.22%
Cipla Ltd	Equity	₹2.62 Cr	0.21%
Bajfinance_30/09/2025	Equity - Future	₹-2.45 Cr	0.20%
Bajaj Finance Ltd	Equity	₹2.44 Cr	0.20%
Kotakbank_30/09/2025	Equity - Future	₹-2.37 Cr	0.19%
Marico_30/09/2025	Equity - Future	₹-2.36 Cr	0.19%
Kotak Mahindra Bank Ltd	Equity	₹2.35 Cr	0.19%
Marico Ltd	Equity	₹2.35 Cr	0.19%
Britannia_30/09/2025	Equity - Future	₹-2.34 Cr	0.19%
Britannia Industries Ltd	Equity	₹2.33 Cr	0.19%
Hfcl_30/09/2025	Equity - Future	₹-2.27 Cr	0.19%
Shriramfin_30/09/2025	Equity - Future	₹-2.27 Cr	0.19%
HFCL Ltd	Equity	₹2.26 Cr	0.19%
Shriram Finance Ltd	Equity	₹2.25 Cr	0.18%
Bandhanbnk_30/09/2025	Equity - Future	₹-2.22 Cr	0.18%
Bandhan Bank Ltd	Equity	₹2.21 Cr	0.18%
Prestige_30/09/2025	Equity - Future	₹-2.19 Cr	0.18%
Prestige Estates Projects Ltd	Equity	₹2.18 Cr	0.18%
Cams_30/09/2025	Equity - Future	₹-2.12 Cr	0.17%
Computer Age Management Services Ltd Ordinary Shares	Equity	₹2.11 Cr	0.17%
Exideind_30/09/2025	Equity - Future	₹-2.08 Cr	0.17%
Exide Industries Ltd	Equity	₹2.07 Cr	0.17%
Oil & Natural Gas Corp Ltd	Equity	₹2.05 Cr	0.17%
Ongc_30/09/2025	Equity - Future	₹-2.04 Cr	0.17%
Biocon_30/09/2025	Equity - Future	₹-2.01 Cr	0.16%
Adaniports_30/09/2025	Equity - Future	₹-2.01 Cr	0.16%
Biocon Ltd	Equity	₹2 Cr	0.16%
Adani Ports & Special Economic Zone Ltd	Equity	₹2 Cr	0.16%
Tatatech_30/09/2025	Equity - Future	₹-1.96 Cr	0.16%
Tata Technologies Ltd	Equity	₹1.95 Cr	0.16%
Indusindbk_30/09/2025	Equity - Future	₹-1.92 Cr	0.16%
IndusInd Bank Ltd	Equity	₹1.92 Cr	0.16%
Canbk_30/09/2025	Equity - Future	₹-1.9 Cr	0.16%
Canara Bank	Equity	₹1.89 Cr	0.15%
Dlf_30/09/2025	Equity - Future	₹-1.78 Cr	0.15%
DLF Ltd	Equity	₹1.77 Cr	0.14%
Adanient_30/09/2025	Equity - Future	₹-1.76 Cr	0.14%
Adani Enterprises Ltd	Equity	₹1.75 Cr	0.14%
Gail_30/09/2025	Equity - Future	₹-1.48 Cr	0.12%
GAIL (India) Ltd	Equity	₹1.47 Cr	0.12%
Tataconsum_30/09/2025	Equity - Future	₹-1.47 Cr	0.12%
Tata Consumer Products Ltd	Equity	₹1.46 Cr	0.12%
Sunpharma_30/09/2025	Equity - Future	₹-1.12 Cr	0.09%
Sun Pharmaceuticals Industries Ltd	Equity	₹1.12 Cr	0.09%
Techm_30/09/2025	Equity - Future	₹-0.98 Cr	0.08%
Tech Mahindra Ltd	Equity	₹0.98 Cr	0.08%
Apollohosp_30/09/2025	Equity - Future	₹-0.96 Cr	0.08%
Ashokley_30/09/2025	Equity - Future	₹-0.96 Cr	0.08%
Ashok Leyland Ltd	Equity	₹0.95 Cr	0.08%
Apollo Hospitals Enterprise Ltd	Equity	₹0.95 Cr	0.08%
Adaniensol_30/09/2025	Equity - Future	₹-0.88 Cr	0.07%
Adani Energy Solutions Ltd	Equity	₹0.88 Cr	0.07%
Bajajfinsv_30/09/2025	Equity - Future	₹-0.87 Cr	0.07%
Bajaj Finserv Ltd	Equity	₹0.86 Cr	0.07%
Mphasis_30/09/2025	Equity - Future	₹-0.77 Cr	0.06%
Mphasis Ltd	Equity	₹0.77 Cr	0.06%
Unitdspr_30/09/2025	Equity - Future	₹-0.63 Cr	0.05%
United Spirits Ltd	Equity	₹0.63 Cr	0.05%
Eichermot_30/09/2025	Equity - Future	₹-0.54 Cr	0.04%
Eicher Motors Ltd	Equity	₹0.53 Cr	0.04%
Crompton_30/09/2025	Equity - Future	₹-0.48 Cr	0.04%
Crompton Greaves Consumer Electricals Ltd	Equity	₹0.48 Cr	0.04%
Indhotel_30/09/2025	Equity - Future	₹-0.31 Cr	0.02%
Indian Hotels Co Ltd	Equity	₹0.3 Cr	0.02%
Asianpaint_30/09/2025	Equity - Future	₹-0.25 Cr	0.02%
Asian Paints Ltd	Equity	₹0.25 Cr	0.02%
Irctc_30/09/2025	Equity - Future	₹-0.24 Cr	0.02%
Indian Railway Catering And Tourism Corp Ltd	Equity	₹0.24 Cr	0.02%
Ambujacem_30/09/2025	Equity - Future	₹-0.24 Cr	0.02%
Ambuja Cements Ltd	Equity	₹0.24 Cr	0.02%
Infy_30/09/2025	Equity - Future	₹-0.24 Cr	0.02%
Infosys Ltd	Equity	₹0.24 Cr	0.02%
Powergrid_30/09/2025	Equity - Future	₹-0.21 Cr	0.02%
Power Grid Corp Of India Ltd	Equity	₹0.21 Cr	0.02%
Boschltd_30/09/2025	Equity - Future	₹-0.2 Cr	0.02%
Bosch Ltd	Equity	₹0.2 Cr	0.02%
Lt_30/09/2025	Equity - Future	₹-0.19 Cr	0.02%
Larsen & Toubro Ltd	Equity	₹0.19 Cr	0.02%
Nestleind_30/09/2025	Equity - Future	₹-0.17 Cr	0.01%
Nestle India Ltd	Equity	₹0.17 Cr	0.01%
Pnb_30/09/2025	Equity - Future	₹-0.16 Cr	0.01%
Punjab National Bank	Equity	₹0.16 Cr	0.01%
Hindpetro_30/09/2025	Equity - Future	₹-0.15 Cr	0.01%
Hindustan Petroleum Corp Ltd	Equity	₹0.15 Cr	0.01%
NTPC Ltd	Equity	₹0.15 Cr	0.01%
Ntpc_30/09/2025	Equity - Future	₹-0.15 Cr	0.01%
Bdl_30/09/2025	Equity - Future	₹-0.14 Cr	0.01%
Bharat Dynamics Ltd Ordinary Shares	Equity	₹0.14 Cr	0.01%
Icicigi_30/09/2025	Equity - Future	₹-0.12 Cr	0.01%
ICICI Lombard General Insurance Co Ltd	Equity	₹0.12 Cr	0.01%
Phoenixltd_30/09/2025	Equity - Future	₹-0.11 Cr	0.01%
Phoenix Mills Ltd	Equity	₹0.11 Cr	0.01%
Naukri_30/09/2025	Equity - Future	₹-0.1 Cr	0.01%
Info Edge (India) Ltd	Equity	₹0.1 Cr	0.01%
Hdfclife_30/09/2025	Equity - Future	₹-0.09 Cr	0.01%
HDFC Life Insurance Co Ltd	Equity	₹0.08 Cr	0.01%
Dabur_30/09/2025	Equity - Future	₹-0.07 Cr	0.01%
Dabur India Ltd	Equity	₹0.07 Cr	0.01%
Oberoirlty_30/09/2025	Equity - Future	₹-0.06 Cr	0.00%
Oberoi Realty Ltd	Equity	₹0.06 Cr	0.00%
Icicipruli_30/09/2025	Equity - Future	₹-0.06 Cr	0.00%
ICICI Prudential Life Insurance Co Ltd	Equity	₹0.06 Cr	0.00%
Hindzinc_30/09/2025	Equity - Future	₹-0.05 Cr	0.00%
Hindustan Zinc Ltd	Equity	₹0.05 Cr	0.00%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹255.56 Cr	20.89%
Consumer Cyclical	₹140.34 Cr	11.47%
Technology	₹102.82 Cr	8.40%
Energy	₹64.09 Cr	5.24%
Industrials	₹51.93 Cr	4.24%
Basic Materials	₹41.03 Cr	3.35%
Consumer Defensive	₹38.95 Cr	3.18%
Healthcare	₹33.98 Cr	2.78%
Communication Services	₹32.78 Cr	2.68%
Utilities	₹27.89 Cr	2.28%
Real Estate	₹11.45 Cr	0.94%

Risk & Performance Ratios

Fund Managers

Niket Shah

Since December 2024

Vishal Ashar

Since December 2024

Rakesh Shetty

Since December 2024

Atul Mehra

Since December 2024

Additional Scheme Detailsas of 31st August 2025

ISIN

INF247L01EG4

Expense Ratio

1.00%

Exit Load

No Charges

Fund Size

₹1,224 Cr

Age

8 months

Lumpsum Minimum

₹500

Fund Status

Open Ended Investment Company

Benchmark

NIFTY 50 Arbitrage TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Nippon India Arbitrage Fund Regular Growth Low Risk	1.1%	0.0%	₹15382.57 Cr	6.3%
HDFC Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹21352.26 Cr	7.1%
PGIM India Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹109.71 Cr	6.9%
PGIM India Arbitrage Fund Regular Growth Low Risk	1.1%	0.0%	₹109.71 Cr	6.1%
ITI Arbitrage Fund Regular Growth Low Risk	0.9%	0.0%	₹50.72 Cr	6.5%
ITI Arbitrage Fund Direct Growth Low Risk	0.2%	0.0%	₹50.72 Cr	7.2%
DSP Arbitrage Fund Regular Growth Low Risk	1.0%	0.0%	₹6167.76 Cr	6.4%
DSP Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹6167.76 Cr	7.1%
Invesco India Arbitrage Fund Regular Growth Low Risk	1.1%	0.0%	₹24204.72 Cr	6.6%

About the AMC

Motilal Oswal Mutual Fund

+91 22 39804263

https://www.motilaloswalmf.com/

Total AUM

₹1,08,559 Cr

Address

Motilal Oswal Tower, Mumbai, 400 025

Other Funds by Motilal Oswal Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Motilal Oswal Special Opportunities Fund Direct Growth Very High Risk	2.6%	1.0%	₹43.66 Cr	-
Motilal Oswal BSE 1000 Index Fund Direct Growth Very High Risk	0.3%	1.0%	₹49.95 Cr	-
Motilal Oswal Services Fund Direct Growth Very High Risk	2.6%	1.0%	₹47.93 Cr	-
Motilal Oswal Infrastructure Fund Direct Growth Very High Risk	2.5%	1.0%	₹49.43 Cr	-
Motilal Oswal Active Momentum Fund Direct Growth Very High Risk	2.6%	1.0%	₹140.68 Cr	-
Motilal Oswal Innovation Opportunities Fund Direct Growth Very High Risk	1.0%	1.0%	₹325.35 Cr	-
f Motilal Oswal Arbitrage Fund Direct Growth Low Risk	0.1%	0.0%	₹1223.60 Cr	-
Motilal Oswal Nifty Capital Market Index Fund Direct Growth Very High Risk	0.5%	1.0%	₹245.80 Cr	-
Motilal Oswal Nifty MidSmall Financial Services Index Fund Direct Growth Very High Risk	0.6%	1.0%	₹47.61 Cr	-
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Direct Growth Very High Risk	0.6%	1.0%	₹28.33 Cr	-
Motilal Oswal Nifty MidSmall Healthcare Index Fund Direct Growth Very High Risk	0.6%	1.0%	₹28.70 Cr	-
Motilal Oswal Nifty MidSmall India Consumption Index Fund Direct Growth Very High Risk	0.6%	1.0%	₹16.40 Cr	-
Motilal Oswal Digital India Fund Direct Growth Very High Risk	0.8%	1.0%	₹835.95 Cr	-
Motilal Oswal Nifty 500 Momentum 50 Index Fund Direct Growth Very High Risk	0.4%	1.0%	₹707.96 Cr	-
Motilal Oswal Business Cycle Fund Direct Growth Very High Risk	0.6%	1.0%	₹1976.19 Cr	19.1%
Motilal Oswal Manufacturing Fund Direct Growth Very High Risk	0.9%	1.0%	₹786.43 Cr	10.6%
Motilal Oswal Nifty India Defence Index Fund Direct Growth Very High Risk	0.4%	1.0%	₹3417.71 Cr	17.7%
Motilal Oswal Quant Fund Direct Growth Very High Risk	0.9%	1.0%	₹139.54 Cr	-11.5%
Motilal Oswal Multi Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹4285.22 Cr	15.6%
Motilal Oswal Large Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹2701.24 Cr	9.8%
Motilal Oswal Small Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹5268.43 Cr	3.0%
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Growth Very High Risk	0.1%	1.0%	₹32.76 Cr	23.7%
Motilal Oswal Nifty Microcap 250 Index Fund Direct Growth Very High Risk	0.5%	1.0%	₹2567.39 Cr	-6.2%
Motilal Oswal Ultra Short Term Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹600.31 Cr	6.5%
Motilal Oswal S&P BSE Low Volatility Index Fund Direct Growth Very High Risk	0.4%	1.0%	₹112.75 Cr	-4.7%
Motilal Oswal Nifty Next 50 Index Fund Direct Growth Very High Risk	0.3%	1.0%	₹356.36 Cr	-9.0%
Motilal Oswal Nifty 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹738.34 Cr	-0.0%
Motilal Oswal Large and Midcap Fund Direct Growth Very High Risk	0.7%	1.0%	₹12628.20 Cr	3.4%
Motilal Oswal S&P 500 Index Fund Direct Growth Very High Risk	0.6%	1.0%	₹3886.69 Cr	23.9%
Motilal Oswal Focused Fund Direct Growth Very High Risk	1.0%	1.0%	₹1464.49 Cr	-15.6%
Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth Very High Risk	0.2%	1.0%	₹5631.62 Cr	30.4%
Motilal Oswal MSCI EAFE Top 100 Select Index Fund Direct Growth Very High Risk	0.5%	1.0%	₹35.75 Cr	12.4%
Motilal Oswal Midcap Fund Direct Growth Very High Risk	0.7%	1.0%	₹34779.73 Cr	-0.1%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk	0.3%	1.0%	₹870.69 Cr	-15.4%
Motilal Oswal Equity Hybrid Fund Direct Growth Very High Risk	0.9%	1.0%	₹417.89 Cr	18.4%
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive Direct Growth Very High Risk	1.6%	1.0%	₹95.33 Cr	9.9%
Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative Direct Growth High Risk	1.6%	1.0%	₹60.00 Cr	10.5%
Motilal Oswal Multi Asset Fund Direct Growth High Risk	0.7%	1.0%	₹93.80 Cr	-7.3%
Motilal Oswal 5 Year G-Sec Fund of Fund Direct Growth Moderate Risk	0.4%	0.0%	₹50.00 Cr	8.0%
Motilal Oswal Nifty Smallcap 250 Index Fund Direct Growth Very High Risk	0.3%	1.0%	₹965.27 Cr	-6.4%
Motilal Oswal Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.3%	1.0%	₹2502.39 Cr	-1.8%
Motilal Oswal Nifty Bank Index Fund Direct Growth Very High Risk	0.3%	1.0%	₹607.46 Cr	6.6%
Motilal Oswal Nifty 500 Fund Direct Growth Very High Risk	0.2%	1.0%	₹2427.10 Cr	-2.1%
Motilal Oswal Nifty G-sec May 2029 Index Fund Direct Growth Moderate Risk	0.1%	1.0%	₹11.37 Cr	-
Motilal Oswal Long Term Equity Fund Direct Growth Very High Risk	0.7%	0.0%	₹4223.40 Cr	-2.5%
Motilal Oswal Flexicap Fund Direct Growth Very High Risk	0.9%	1.0%	₹13679.31 Cr	2.8%
Motilal Oswal S&P BSE Enhanced Value Index Fund Direct Growth Very High Risk	0.4%	1.0%	₹789.88 Cr	-4.0%
Motilal Oswal S&P BSE Quality Index Fund Direct Growth Very High Risk	0.4%	1.0%	₹55.85 Cr	-8.9%
Motilal Oswal Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1246.18 Cr	6.5%
Motilal Oswal Gold and Silver ETFs Fund of Funds Direct Growth Very High Risk	1.1%	0.0%	₹516.12 Cr	50.7%

Risk Level

Your principal amount will be at Low Risk

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Still got questions?
We're here to help.

What is the current NAV of f Motilal Oswal Arbitrage Fund Regular Growth?

The NAV of f Motilal Oswal Arbitrage Fund Regular Growth, as of 12-Sep-2025, is ₹10.47.

What is the portfolio composition of f Motilal Oswal Arbitrage Fund Regular Growth?

The fund's allocation of assets is distributed as -0.36% in equities, 1.93% in bonds, and 98.38% in cash and cash equivalents.

Who manages the f Motilal Oswal Arbitrage Fund Regular Growth?

The fund managers responsible for f Motilal Oswal Arbitrage Fund Regular Growth are:-

Niket Shah
Vishal Ashar
Rakesh Shetty
Atul Mehra

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹1,224 Cr

Expense Ratio

1.00%

ISIN

INF247L01EG4

Minimum SIP

₹500

Exit Load

No Charges

Inception Date

23 Dec 2024

Risk Level

Your principal amount will be at Low Risk