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f Motilal Oswal Arbitrage Fund Regular Growth
Alternative StrategiesArbitrage FundLow Risk
Regular
NAV (29-Oct-26)
₹11.15-0.09%1D
Returns (Since Inception)
6.06%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹3,434 Cr
Expense Ratio
1.99%
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 1 years, 10 months and 7 days, having been launched on 23-Dec-24.
As of 29-Oct-26, it has a Net Asset Value (NAV) of ₹11.15, Assets Under Management (AUM) of 3434.03 Crores, and an expense ratio of 1.99%.
As of 29-Oct-26, it has a Net Asset Value (NAV) of ₹11.15, Assets Under Management (AUM) of 3434.03 Crores, and an expense ratio of 1.99%.
- f Motilal Oswal Arbitrage Fund Regular Growth has given a CAGR return of 6.06% since inception.
- The fund's asset allocation comprises around -0.30% in equities, 4.94% in debts, and 95.36% 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.
1 Year
+5.79%
+6.02% (Cat Avg.)
Since Inception
+6.06%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2026
| Equity | ₹-10.3 Cr | -0.30% |
| Debt | ₹169.65 Cr | 4.94% |
| Others | ₹3,274.68 Cr | 95.36% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash | ₹2,484.93 Cr | 72.36% |
| Motilal Oswal Liquid Dir Gr | Mutual Fund - Open End | ₹244.97 Cr | 7.13% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-187.67 Cr | 5.46% |
| HDFC Bank Ltd | Equity | ₹185.64 Cr | 5.41% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-158.08 Cr | 4.60% |
| Reliance Industries Ltd | Equity | ₹157.4 Cr | 4.58% |
| Triparty Repo | Cash - Repurchase Agreement | ₹154.34 Cr | 4.49% |
| Future on BANK Index | Equity Index - Future | ₹-131.14 Cr | 3.82% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-125.45 Cr | 3.65% |
| Bharti Airtel Ltd | Equity | ₹124.77 Cr | 3.63% |
| Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-119.86 Cr | 3.49% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹119.78 Cr | 3.49% |
| Future on TVS Motor Co Ltd 6% PRF REDEEM 01/09/2026 INR 10 | Equity - Future | ₹-116.74 Cr | 3.40% |
| TVS Motor Co Ltd | Equity | ₹115.69 Cr | 3.37% |
| AU Small Finance Bank Ltd | Equity | ₹105.37 Cr | 3.07% |
| Future on Axis Bank Ltd | Equity - Future | ₹-86.94 Cr | 2.53% |
| Axis Bank Ltd | Equity | ₹86.82 Cr | 2.53% |
| Kotak Mahindra Bank Ltd | Equity | ₹82.15 Cr | 2.39% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-82.13 Cr | 2.39% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-82.06 Cr | 2.39% |
| CG Power & Industrial Solutions Ltd | Equity | ₹81.39 Cr | 2.37% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-78.8 Cr | 2.29% |
| ICICI Bank Ltd | Equity | ₹78.36 Cr | 2.28% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-74.32 Cr | 2.16% |
| Aditya Birla Capital Ltd | Equity | ₹73.86 Cr | 2.15% |
| Motilal Oswal Ultra S/T Dir Gr | Mutual Fund - Open End | ₹70.94 Cr | 2.07% |
| InterGlobe Aviation Ltd | Equity | ₹59.58 Cr | 1.74% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-59.55 Cr | 1.73% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-59.47 Cr | 1.73% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-59.37 Cr | 1.73% |
| Maruti Suzuki India Ltd | Equity | ₹59.3 Cr | 1.73% |
| Bajaj Finance Ltd | Equity | ₹59.08 Cr | 1.72% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-52.75 Cr | 1.54% |
| Mahindra & Mahindra Ltd | Equity | ₹52.69 Cr | 1.53% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-46.02 Cr | 1.34% |
| Vodafone Idea Ltd | Equity | ₹45.91 Cr | 1.34% |
| Steel Authority Of India Ltd | Equity | ₹42.22 Cr | 1.23% |
| Steel Authority Of India Ltd Future Oct 26 | Equity - Future | ₹-41.38 Cr | 1.21% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-41.03 Cr | 1.19% |
| Larsen & Toubro Ltd | Equity | ₹40.99 Cr | 1.19% |
| Adani Enterprises Ltd | Equity | ₹38.13 Cr | 1.11% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-38.12 Cr | 1.11% |
| State Bank of India | Equity | ₹38 Cr | 1.11% |
| Future on One97 Communications Ltd | Equity - Future | ₹-37.84 Cr | 1.10% |
| One97 Communications Ltd | Equity | ₹37.71 Cr | 1.10% |
| State Bank of India Future Oct 26 | Equity - Future | ₹-37.36 Cr | 1.09% |
| Future on Ashok Leyland Ltd | Equity - Future | ₹-33.66 Cr | 0.98% |
| Ashok Leyland Ltd | Equity | ₹33.38 Cr | 0.97% |
| Future on Inox Wind Ltd | Equity - Future | ₹-30.27 Cr | 0.88% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-30.18 Cr | 0.88% |
| Samvardhana Motherson International Ltd | Equity | ₹30.12 Cr | 0.88% |
| Inox Wind Ltd | Equity | ₹30.03 Cr | 0.87% |
| Future on RBL Bank Ltd | Equity - Future | ₹-26.81 Cr | 0.78% |
| RBL Bank Ltd | Equity | ₹26.51 Cr | 0.77% |
| Future on Cenergy Holdings SA | Equity - Future | ₹-26.44 Cr | 0.77% |
| IndusInd Bank Ltd | Equity | ₹25.62 Cr | 0.75% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-25.58 Cr | 0.74% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹25.37 Cr | 0.74% |
| 5.74% Govt Stock 2026 | Bond - Gov't/Treasury | ₹25.01 Cr | 0.73% |
| Tbill | Bond - Gov't/Treasury | ₹24.92 Cr | 0.73% |
| Indian Bank | Cash - CD/Time Deposit | ₹24.88 Cr | 0.72% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹24.77 Cr | 0.72% |
| Indian Bank | Cash - CD/Time Deposit | ₹24.7 Cr | 0.72% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹24.67 Cr | 0.72% |
| Canara Bank | Cash - CD/Time Deposit | ₹24.67 Cr | 0.72% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.66 Cr | 0.72% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹24.56 Cr | 0.72% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.49 Cr | 0.71% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹24.48 Cr | 0.71% |
| Punjab National Bank | Bond - Corporate Bond | ₹24.47 Cr | 0.71% |
| Day Tbill | Bond - Gov't/Treasury | ₹24.4 Cr | 0.71% |
| Union Bank of India | Bond - Corporate Bond | ₹24.35 Cr | 0.71% |
| Punjab National Bank | Bond - Corporate Bond | ₹24.33 Cr | 0.71% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹24.25 Cr | 0.71% |
| National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹24.22 Cr | 0.71% |
| India (Republic of) | Bond - Short-term Government Bills | ₹24.09 Cr | 0.70% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-23.89 Cr | 0.70% |
| Shriram Finance Ltd | Equity | ₹23.84 Cr | 0.69% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹23.77 Cr | 0.69% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹23.47 Cr | 0.68% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-23.35 Cr | 0.68% |
| Jio Financial Services Ltd | Equity | ₹23.34 Cr | 0.68% |
| Future on PNB Housing Finance Ltd | Equity - Future | ₹-21.83 Cr | 0.64% |
| PNB Housing Finance Ltd | Equity | ₹21.69 Cr | 0.63% |
| HDFC Life Insurance Co Ltd | Equity | ₹19.61 Cr | 0.57% |
| HDFC Life Future Oct 26 | Equity - Future | ₹-19.54 Cr | 0.57% |
| Future on PG Electroplast Ltd | Equity - Future | ₹-18.64 Cr | 0.54% |
| PG Electroplast Ltd | Equity | ₹18.42 Cr | 0.54% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-18.39 Cr | 0.54% |
| Bharat Electronics Ltd | Equity | ₹18.37 Cr | 0.53% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-17.78 Cr | 0.52% |
| Bharat Heavy Electricals Ltd | Equity | ₹17.78 Cr | 0.52% |
| Future on ITC Ltd | Equity - Future | ₹-17.24 Cr | 0.50% |
| ITC Ltd | Equity | ₹17.18 Cr | 0.50% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-14.77 Cr | 0.43% |
| Bajaj Finserv Ltd | Equity | ₹14.75 Cr | 0.43% |
| Eternal Ltd | Equity | ₹14.74 Cr | 0.43% |
| Eternal Limited October 2026 Future | Equity - Future | ₹-14.73 Cr | 0.43% |
| Future on Central Depository Services (India) Ltd | Equity - Future | ₹-13.92 Cr | 0.41% |
| Central Depository Services (India) Ltd | Equity | ₹13.81 Cr | 0.40% |
| Future on Kalyan Jewellers India Ltd | Equity - Future | ₹-13.52 Cr | 0.39% |
| Kalyan Jewellers India Ltd | Equity | ₹13.44 Cr | 0.39% |
| Suzlon Energy Ltd | Equity | ₹12.54 Cr | 0.37% |
| Future on Angel Fibers Ltd | Equity - Future | ₹-12.29 Cr | 0.36% |
| Tata Steel Ltd Future Oct 26 | Equity - Future | ₹-12.28 Cr | 0.36% |
| Angel One Ltd Ordinary Shares | Equity | ₹12.19 Cr | 0.36% |
| Tata Steel Ltd | Equity | ₹12.16 Cr | 0.35% |
| Indus Towers Limited October 2026 Future | Equity - Future | ₹-11.77 Cr | 0.34% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹11.74 Cr | 0.34% |
| Yes Bank Ltd Future Oct 26 | Equity - Future | ₹-11.61 Cr | 0.34% |
| Yes Bank Ltd | Equity | ₹11.53 Cr | 0.34% |
| Future on Supreme Industries Ltd | Equity - Future | ₹-11.46 Cr | 0.33% |
| Supreme Industries Ltd | Equity | ₹11.41 Cr | 0.33% |
| Cipla Ltd Future Oct 26 | Equity - Future | ₹-11.13 Cr | 0.32% |
| Cipla Ltd | Equity | ₹11.04 Cr | 0.32% |
| Future on JSW Steel Ltd | Equity - Future | ₹-10.77 Cr | 0.31% |
| JSW Steel Ltd | Equity | ₹10.66 Cr | 0.31% |
| Future on Infosys Ltd | Equity - Future | ₹-10.55 Cr | 0.31% |
| Infosys Ltd | Equity | ₹10.46 Cr | 0.30% |
| Adani Green Energy Ltd | Equity | ₹9.97 Cr | 0.29% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-9.89 Cr | 0.29% |
| Grasim Industries Ltd | Equity | ₹9.87 Cr | 0.29% |
| Future on Patanjali Foods Ltd | Equity - Future | ₹-9.76 Cr | 0.28% |
| Patanjali Foods Ltd | Equity | ₹9.72 Cr | 0.28% |
| Future on SBI Cards and Payment Services Ltd Ordinary Shares | Equity - Future | ₹-9.32 Cr | 0.27% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹9.25 Cr | 0.27% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-9.18 Cr | 0.27% |
| Muthoot Finance Ltd | Equity | ₹9.11 Cr | 0.27% |
| NMDC Ltd | Equity | ₹9.09 Cr | 0.26% |
| NMDC Ltd Future Oct 26 | Equity - Future | ₹-9.08 Cr | 0.26% |
| Cummins India Ltd Future Oct 26 | Equity - Future | ₹-9.02 Cr | 0.26% |
| Cummins India Ltd | Equity | ₹8.95 Cr | 0.26% |
| Future on Swiggy Ltd | Equity - Future | ₹-8.94 Cr | 0.26% |
| Swiggy Ltd | Equity | ₹8.9 Cr | 0.26% |
| Future on Bank of Baroda | Equity - Future | ₹-8.78 Cr | 0.26% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-8.78 Cr | 0.26% |
| Divi's Laboratories Ltd | Equity | ₹8.73 Cr | 0.25% |
| Bank of Baroda | Equity | ₹8.7 Cr | 0.25% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-8.18 Cr | 0.24% |
| Multi Commodity Exchange of India Ltd | Equity | ₹8.09 Cr | 0.24% |
| Future on Jindal Steel Ltd | Equity - Future | ₹-7.96 Cr | 0.23% |
| Jindal Steel Ltd | Equity | ₹7.94 Cr | 0.23% |
| Eicher Motors Ltd Future Oct 26 | Equity - Future | ₹-7.13 Cr | 0.21% |
| Eicher Motors Ltd | Equity | ₹7.08 Cr | 0.21% |
| Future on Unilever | Equity - Future | ₹-6.43 Cr | 0.19% |
| Hindustan Unilever Ltd | Equity | ₹6.43 Cr | 0.19% |
| Future on Asian Paints Ltd | Equity - Future | ₹-6.25 Cr | 0.18% |
| Asian Paints Ltd | Equity | ₹6.25 Cr | 0.18% |
| Future on Marico Ltd | Equity - Future | ₹-6 Cr | 0.17% |
| Marico Ltd | Equity | ₹5.94 Cr | 0.17% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-5.87 Cr | 0.17% |
| Godrej Properties Ltd | Equity | ₹5.82 Cr | 0.17% |
| Vedanta Ltd | Equity | ₹5.48 Cr | 0.16% |
| Vedanta Ltd Future Oct 26 | Equity - Future | ₹-5.45 Cr | 0.16% |
| Future on Canara Bank | Equity - Future | ₹-5.45 Cr | 0.16% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-5.43 Cr | 0.16% |
| UltraTech Cement Ltd | Equity | ₹5.42 Cr | 0.16% |
| Canara Bank | Equity | ₹5.4 Cr | 0.16% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-5.25 Cr | 0.15% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹5.2 Cr | 0.15% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-5.1 Cr | 0.15% |
| LIC Housing Finance Ltd | Equity | ₹5.04 Cr | 0.15% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-5.01 Cr | 0.15% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹5 Cr | 0.15% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-4.98 Cr | 0.14% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹4.97 Cr | 0.14% |
| Future on Life Insurance Corporation of India | Equity - Future | ₹-4.76 Cr | 0.14% |
| Life Insurance Corporation of India | Equity | ₹4.7 Cr | 0.14% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-4.69 Cr | 0.14% |
| IDFC First Bank Ltd | Equity | ₹4.68 Cr | 0.14% |
| Tata Consultancy Services Ltd Future Oct 26 | Equity - Future | ₹-4.53 Cr | 0.13% |
| Tata Consultancy Services Ltd | Equity | ₹4.52 Cr | 0.13% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-4.42 Cr | 0.13% |
| Bajaj Auto Ltd | Equity | ₹4.4 Cr | 0.13% |
| Bandhan Bank Ltd Future Oct 26 | Equity - Future | ₹-4.26 Cr | 0.12% |
| Bandhan Bank Ltd | Equity | ₹4.23 Cr | 0.12% |
| The Federal Bank Ltd Future Oct 26 | Equity - Future | ₹-3.76 Cr | 0.11% |
| The Federal Bank Ltd | Equity | ₹3.73 Cr | 0.11% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-3.6 Cr | 0.10% |
| Aurobindo Pharma Ltd | Equity | ₹3.59 Cr | 0.10% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-3.55 Cr | 0.10% |
| Ambuja Cements Ltd | Equity | ₹3.55 Cr | 0.10% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-3.52 Cr | 0.10% |
| HDFC Asset Management Co Ltd | Equity | ₹3.49 Cr | 0.10% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹3.42 Cr | 0.10% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-3.4 Cr | 0.10% |
| Future on Biocon Ltd | Equity - Future | ₹-3.37 Cr | 0.10% |
| Biocon Ltd | Equity | ₹3.33 Cr | 0.10% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-3.11 Cr | 0.09% |
| Pidilite Industries Ltd | Equity | ₹3.08 Cr | 0.09% |
| Future on NBCC India Ltd | Equity - Future | ₹-2.98 Cr | 0.09% |
| NBCC India Ltd | Equity | ₹2.96 Cr | 0.09% |
| Future on Coforge Ltd | Equity - Future | ₹-2.94 Cr | 0.09% |
| Coforge Ltd | Equity | ₹2.91 Cr | 0.08% |
| Future on Lupin Ltd | Equity - Future | ₹-2.87 Cr | 0.08% |
| Lupin Ltd | Equity | ₹2.85 Cr | 0.08% |
| The Indian Hotels Company Limited October 2026 Future | Equity - Future | ₹-2.79 Cr | 0.08% |
| Indian Hotels Co Ltd | Equity | ₹2.77 Cr | 0.08% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-2.73 Cr | 0.08% |
| Hindalco Industries Ltd | Equity | ₹2.7 Cr | 0.08% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-2.48 Cr | 0.07% |
| Varun Beverages Ltd | Equity | ₹2.48 Cr | 0.07% |
| Indian Energy Exchange Ltd | Equity | ₹2.47 Cr | 0.07% |
| Future on Hero Motocorp Ltd | Equity - Future | ₹-2.38 Cr | 0.07% |
| Hero MotoCorp Ltd | Equity | ₹2.36 Cr | 0.07% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-2.28 Cr | 0.07% |
| Info Edge (India) Ltd | Equity | ₹2.28 Cr | 0.07% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-2.1 Cr | 0.06% |
| Zydus Lifesciences Ltd | Equity | ₹2.09 Cr | 0.06% |
| Future on APL Apollo Tubes Ltd | Equity - Future | ₹-2.08 Cr | 0.06% |
| APL Apollo Tubes Ltd | Equity | ₹2.07 Cr | 0.06% |
| Future on Premier Energies Ltd | Equity - Future | ₹-2 Cr | 0.06% |
| Premier Energies Ltd | Equity | ₹1.98 Cr | 0.06% |
| SBI Life Insurance Co Ltd | Equity | ₹1.91 Cr | 0.06% |
| SBI Life Future Oct 26 | Equity - Future | ₹-1.91 Cr | 0.06% |
| GAIL (India) Ltd Future Oct 26 | Equity - Future | ₹-1.83 Cr | 0.05% |
| GAIL (India) Ltd | Equity | ₹1.82 Cr | 0.05% |
| Future on Tata Motors Ltd | Equity - Future | ₹-1.81 Cr | 0.05% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹1.81 Cr | 0.05% |
| Future on Max Financial Services Ltd | Equity - Future | ₹-1.59 Cr | 0.05% |
| Max Financial Services Ltd | Equity | ₹1.59 Cr | 0.05% |
| Adani Energy Solutions Ltd | Equity | ₹1.42 Cr | 0.04% |
| DLF Ltd | Equity | ₹1.41 Cr | 0.04% |
| DLF Ltd Future Oct 26 | Equity - Future | ₹-1.4 Cr | 0.04% |
| Future on Polycab India Ltd | Equity - Future | ₹-1.32 Cr | 0.04% |
| Polycab India Ltd | Equity | ₹1.3 Cr | 0.04% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-1.2 Cr | 0.04% |
| Bharat Petroleum Corp Ltd | Equity | ₹1.2 Cr | 0.03% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-1.05 Cr | 0.03% |
| Tata Consumer Products Ltd | Equity | ₹1.04 Cr | 0.03% |
| Future on Bharat Forge Ltd | Equity - Future | ₹-0.97 Cr | 0.03% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.97 Cr | 0.03% |
| S-Oil Future Oct 26 | Equity - Future | ₹-0.96 Cr | 0.03% |
| Bharat Forge Ltd | Equity | ₹0.96 Cr | 0.03% |
| State Bank of India Future Nov 26 | Equity - Future | ₹-0.95 Cr | 0.03% |
| Future on Alkem Laboratories Ltd | Equity - Future | ₹-0.78 Cr | 0.02% |
| Alkem Laboratories Ltd | Equity | ₹0.77 Cr | 0.02% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-0.72 Cr | 0.02% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.71 Cr | 0.02% |
| Future on Tube Investments of India Ltd Ordinary Shares | Equity - Future | ₹-0.62 Cr | 0.02% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.62 Cr | 0.02% |
| NTPC Ltd | Equity | ₹0.48 Cr | 0.01% |
| NTPC Ltd Future Oct 26 | Equity - Future | ₹-0.48 Cr | 0.01% |
| Dabur India Ltd Future Oct 26 | Equity - Future | ₹-0.38 Cr | 0.01% |
| Dabur India Ltd | Equity | ₹0.38 Cr | 0.01% |
| Glenmark Pharmaceuticals Ltd Future Oct 26 | Equity - Future | ₹-0.35 Cr | 0.01% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.35 Cr | 0.01% |
| Titan Company Limited October 2026 Future | Equity - Future | ₹-0.24 Cr | 0.01% |
| Titan Co Ltd | Equity | ₹0.24 Cr | 0.01% |
| United Spirits Ltd | Equity | ₹0.22 Cr | 0.01% |
| Future on United Spirits Ltd | Equity - Future | ₹-0.22 Cr | 0.01% |
| Future on Radico Khaitan Ltd | Equity - Future | ₹-0.2 Cr | 0.01% |
| Radico Khaitan Ltd | Equity | ₹0.2 Cr | 0.01% |
| Oil India Ltd Future Oct 26 | Equity - Future | ₹-0.06 Cr | 0.00% |
| Oil India Ltd | Equity | ₹0.06 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
12.40%
Mid Cap Stocks
4.08%
Small Cap Stocks
0.90%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,094.34 Cr | 31.87% |
| Industrials | ₹328.66 Cr | 9.57% |
| Consumer Cyclical | ₹318.75 Cr | 9.28% |
| Energy | ₹198.46 Cr | 5.78% |
| Communication Services | ₹184.7 Cr | 5.38% |
| Basic Materials | ₹120.5 Cr | 3.51% |
| Technology | ₹76 Cr | 2.21% |
| Healthcare | ₹63.13 Cr | 1.84% |
| Consumer Defensive | ₹43.58 Cr | 1.27% |
| Utilities | ₹13.69 Cr | 0.40% |
| Real Estate | ₹7.23 Cr | 0.21% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
0.56%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.83
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.66
Higher the better
Fund Managers
Additional Scheme Detailsas of 30th September 2026
ISIN INF247L01EG4 | Expense Ratio 1.99% | Exit Load No Charges | Fund Size ₹3,434 Cr | Age 1 year 10 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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About the AMC
Motilal Oswal Mutual Fund
Total AUM
₹1,76,330 Cr
Address
Motilal Oswal Tower, Mumbai, 400 025
Other Funds by Motilal Oswal Mutual Fund
Risk Level
Your principal amount will be at Low Risk
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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 29-Oct-2026, is ₹11.15.
What is the portfolio composition of f Motilal Oswal Arbitrage Fund Regular Growth?
The fund's allocation of assets is distributed as -0.30% in equities, 4.94% in bonds, and 95.36% 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:-
- Vishal Ashar
- Rakesh Shetty
- Atul Mehra
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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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Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
