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f Motilal Oswal Arbitrage Fund Regular Growth
AlternativeArbitrage FundLow Risk
Regular
NAV (27-Oct-25)
₹10.54-0.04%1D
Returns (Since Inception)
5.37%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹1,451 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 10 months and 5 days, having been launched on 23-Dec-24.
As of 27-Oct-25, it has a Net Asset Value (NAV) of ₹10.54, Assets Under Management (AUM) of 1451.47 Crores, and an expense ratio of 1%.
As of 27-Oct-25, it has a Net Asset Value (NAV) of ₹10.54, Assets Under Management (AUM) of 1451.47 Crores, and an expense ratio of 1%.
- f Motilal Oswal Arbitrage Fund Regular Growth has given a CAGR return of 5.37% since inception.
- The fund's asset allocation comprises around -0.42% in equities, 0.00% in debts, and 100.38% 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
+5.37%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2025
| Equity | ₹-6.03 Cr | -0.42% |
| Others | ₹1,457.5 Cr | 100.42% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash | ₹993.08 Cr | 68.42% |
| Motilal Oswal Liquid Dir Gr | Mutual Fund - Open End | ₹251.23 Cr | 17.31% |
| Collateralized Borrowing & Lending Obligation | Cash - Collateral | ₹141.49 Cr | 9.75% |
| Eternal Limited October 2025 Future | Equity - Future | ₹-74.82 Cr | 5.16% |
| Eternal Ltd | Equity | ₹74.28 Cr | 5.12% |
| Hdfc Bank Limited October 2025 Future | Equity - Future | ₹-62.68 Cr | 4.32% |
| HDFC Bank Ltd | Equity | ₹62.35 Cr | 4.30% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-52.83 Cr | 3.64% |
| Reliance Industries Ltd | Equity | ₹52.38 Cr | 3.61% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-39.98 Cr | 2.75% |
| Mahindra & Mahindra Ltd | Equity | ₹39.68 Cr | 2.73% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-37.82 Cr | 2.61% |
| Dixon Technologies (India) Ltd | Equity | ₹37.54 Cr | 2.59% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-36.75 Cr | 2.53% |
| Aditya Birla Capital Ltd | Equity | ₹36.52 Cr | 2.52% |
| Future on State Bank of India | Equity - Future | ₹-34.27 Cr | 2.36% |
| State Bank of India | Equity | ₹34.09 Cr | 2.35% |
| Future on One97 Communications Ltd | Equity - Future | ₹-33.57 Cr | 2.31% |
| One97 Communications Ltd | Equity | ₹33.41 Cr | 2.30% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-27.02 Cr | 1.86% |
| Vodafone Idea Ltd | Equity | ₹26.79 Cr | 1.85% |
| Trent Limited October 2025 Future | Equity - Future | ₹-24.66 Cr | 1.70% |
| Trent Ltd | Equity | ₹24.51 Cr | 1.69% |
| Future on PB Fintech Ltd | Equity - Future | ₹-24.35 Cr | 1.68% |
| PB Fintech Ltd | Equity | ₹24.25 Cr | 1.67% |
| Indian Bank | Cash - CD/Time Deposit | ₹24.1 Cr | 1.66% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹23.9 Cr | 1.65% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹23.7 Cr | 1.63% |
| Future on PNB Housing Finance Ltd | Equity - Future | ₹-23.1 Cr | 1.59% |
| PNB Housing Finance Ltd | Equity | ₹22.96 Cr | 1.58% |
| Future on Lupin Ltd | Equity - Future | ₹-21.12 Cr | 1.46% |
| Lupin Ltd | Equity | ₹20.96 Cr | 1.44% |
| Future on Tube Investments of India Ltd Ordinary Shares | Equity - Future | ₹-19.9 Cr | 1.37% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹19.76 Cr | 1.36% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-16.85 Cr | 1.16% |
| Jio Financial Services Ltd | Equity | ₹16.74 Cr | 1.15% |
| ICICI Bank Ltd | Equity | ₹16.32 Cr | 1.12% |
| Future on Polycab India Ltd | Equity - Future | ₹-16.15 Cr | 1.11% |
| Polycab India Ltd | Equity | ₹16.03 Cr | 1.10% |
| Future on RBL Bank Ltd | Equity - Future | ₹-15.81 Cr | 1.09% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-15.71 Cr | 1.08% |
| RBL Bank Ltd | Equity | ₹15.67 Cr | 1.08% |
| The Federal Bank Ltd | Equity | ₹15.63 Cr | 1.08% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-14.69 Cr | 1.01% |
| Grasim Industries Ltd | Equity | ₹14.61 Cr | 1.01% |
| Indus Towers Limited October 2025 Future | Equity - Future | ₹-14.08 Cr | 0.97% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹13.99 Cr | 0.96% |
| Future on Sammaan Capital Ltd | Equity - Future | ₹-13.39 Cr | 0.92% |
| Sammaan Capital Ltd | Equity | ₹13.35 Cr | 0.92% |
| Future on Sona BLW Precision Forgings Ltd | Equity - Future | ₹-13.33 Cr | 0.92% |
| Sona BLW Precision Forgings Ltd | Equity | ₹13.27 Cr | 0.91% |
| Icici Bank Limited November 2025 Future | Equity - Future | ₹-12.42 Cr | 0.86% |
| Future on JSW Energy Ltd | Equity - Future | ₹-12.11 Cr | 0.83% |
| Future on Axis Bank Ltd | Equity - Future | ₹-12.08 Cr | 0.83% |
| JSW Energy Ltd | Equity | ₹12.05 Cr | 0.83% |
| Axis Bank Ltd | Equity | ₹12.02 Cr | 0.83% |
| Future on Adani Green Energy Ltd | Equity - Future | ₹-11.05 Cr | 0.76% |
| Adani Green Energy Ltd | Equity | ₹10.97 Cr | 0.76% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-10.8 Cr | 0.74% |
| Tata Consultancy Services Ltd | Equity | ₹10.77 Cr | 0.74% |
| Future on Jindal Steel Ltd | Equity - Future | ₹-9.41 Cr | 0.65% |
| Jindal Steel Ltd | Equity | ₹9.37 Cr | 0.65% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-9.36 Cr | 0.65% |
| Future on Patanjali Foods Ltd | Equity - Future | ₹-9.33 Cr | 0.64% |
| Bharat Electronics Ltd | Equity | ₹9.33 Cr | 0.64% |
| Patanjali Foods Ltd | Equity | ₹9.28 Cr | 0.64% |
| Itc Limited October 2025 Future | Equity - Future | ₹-9.25 Cr | 0.64% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-9.22 Cr | 0.64% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-9.19 Cr | 0.63% |
| ITC Ltd | Equity | ₹9.19 Cr | 0.63% |
| Kotak Mahindra Bank Ltd | Equity | ₹9.17 Cr | 0.63% |
| Hindustan Unilever Ltd | Equity | ₹9.13 Cr | 0.63% |
| Future on SRF Ltd | Equity - Future | ₹-8.62 Cr | 0.59% |
| SRF Ltd | Equity | ₹8.58 Cr | 0.59% |
| Titan Company Limited October 2025 Future | Equity - Future | ₹-8.55 Cr | 0.59% |
| Titan Co Ltd | Equity | ₹8.48 Cr | 0.58% |
| Future on JSW Steel Ltd | Equity - Future | ₹-7.91 Cr | 0.55% |
| JSW Steel Ltd | Equity | ₹7.87 Cr | 0.54% |
| Future on Coal India Ltd | Equity - Future | ₹-7.4 Cr | 0.51% |
| Coal India Ltd | Equity | ₹7.37 Cr | 0.51% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-7.01 Cr | 0.48% |
| Bharti Airtel Ltd | Equity | ₹6.96 Cr | 0.48% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-6.14 Cr | 0.42% |
| Bharat Petroleum Corp Ltd | Equity | ₹6.1 Cr | 0.42% |
| Future on Bank of Baroda | Equity - Future | ₹-5.94 Cr | 0.41% |
| Bank of Baroda | Equity | ₹5.9 Cr | 0.41% |
| Infosys Ltd | Equity | ₹5.77 Cr | 0.40% |
| Infosys Limited October 2025 Future | Equity - Future | ₹-5.77 Cr | 0.40% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-5.63 Cr | 0.39% |
| Oil & Natural Gas Corp Ltd | Equity | ₹5.6 Cr | 0.39% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-5.5 Cr | 0.38% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-5.48 Cr | 0.38% |
| Divi's Laboratories Ltd | Equity | ₹5.46 Cr | 0.38% |
| Bharat Heavy Electricals Ltd | Equity | ₹5.45 Cr | 0.38% |
| Future on HFCL Ltd | Equity - Future | ₹-5.43 Cr | 0.37% |
| HFCL Ltd | Equity | ₹5.41 Cr | 0.37% |
| Future on Kalyan Jewellers India Ltd | Equity - Future | ₹-4.95 Cr | 0.34% |
| Kalyan Jewellers India Ltd | Equity | ₹4.91 Cr | 0.34% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-4.86 Cr | 0.34% |
| Shriram Finance Ltd | Equity | ₹4.83 Cr | 0.33% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-4.69 Cr | 0.32% |
| Godrej Properties Ltd | Equity | ₹4.66 Cr | 0.32% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-4.62 Cr | 0.32% |
| Hindalco Industries Ltd | Equity | ₹4.59 Cr | 0.32% |
| Future on Persistent Systems Ltd | Equity - Future | ₹-4.51 Cr | 0.31% |
| Persistent Systems Ltd | Equity | ₹4.48 Cr | 0.31% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-4.43 Cr | 0.31% |
| IDFC First Bank Ltd | Equity | ₹4.4 Cr | 0.30% |
| Icici Bank Limited October 2025 Future | Equity - Future | ₹-4.09 Cr | 0.28% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-4.02 Cr | 0.28% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹3.99 Cr | 0.27% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-3.71 Cr | 0.26% |
| Torrent Pharmaceuticals Ltd | Equity | ₹3.69 Cr | 0.25% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-3.59 Cr | 0.25% |
| LIC Housing Finance Ltd | Equity | ₹3.56 Cr | 0.25% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-3.5 Cr | 0.24% |
| HCL Technologies Ltd | Equity | ₹3.49 Cr | 0.24% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-3.48 Cr | 0.24% |
| Steel Authority Of India Ltd | Equity | ₹3.48 Cr | 0.24% |
| Future on Tata Steel Ltd | Equity - Future | ₹-3.46 Cr | 0.24% |
| Tata Steel Ltd | Equity | ₹3.43 Cr | 0.24% |
| Future on Lodha Developers Ltd | Equity - Future | ₹-2.63 Cr | 0.18% |
| Lodha Developers Ltd | Equity | ₹2.61 Cr | 0.18% |
| Future on Computer Age Management Services Ltd Ordinary Shares | Equity - Future | ₹-2.55 Cr | 0.18% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹2.54 Cr | 0.17% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-2.53 Cr | 0.17% |
| Ambuja Cements Ltd | Equity | ₹2.51 Cr | 0.17% |
| Future on GMR Airports Ltd | Equity - Future | ₹-2.51 Cr | 0.17% |
| Cipla Limited October 2025 Future | Equity - Future | ₹-2.5 Cr | 0.17% |
| GMR Airports Ltd | Equity | ₹2.49 Cr | 0.17% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-2.49 Cr | 0.17% |
| Cipla Ltd | Equity | ₹2.48 Cr | 0.17% |
| Bajaj Finance Ltd | Equity | ₹2.47 Cr | 0.17% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-2.41 Cr | 0.17% |
| Britannia Industries Ltd | Equity | ₹2.4 Cr | 0.17% |
| Future on Canara Bank | Equity - Future | ₹-2.35 Cr | 0.16% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-2.35 Cr | 0.16% |
| Canara Bank | Equity | ₹2.34 Cr | 0.16% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹2.33 Cr | 0.16% |
| Marico Limited October 2025 Future | Equity - Future | ₹-2.28 Cr | 0.16% |
| Marico Ltd | Equity | ₹2.26 Cr | 0.16% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-2.23 Cr | 0.15% |
| Bandhan Bank Ltd | Equity | ₹2.22 Cr | 0.15% |
| Future on Prestige Estates Projects Ltd | Equity - Future | ₹-2.12 Cr | 0.15% |
| Prestige Estates Projects Ltd | Equity | ₹2.11 Cr | 0.15% |
| Future on DLF Ltd | Equity - Future | ₹-2.07 Cr | 0.14% |
| DLF Ltd | Equity | ₹2.06 Cr | 0.14% |
| Future on Exide Industries Ltd | Equity - Future | ₹-2.05 Cr | 0.14% |
| Exide Industries Ltd | Equity | ₹2.04 Cr | 0.14% |
| Future on Union Bank of India | Equity - Future | ₹-2.04 Cr | 0.14% |
| Union Bank of India | Equity | ₹2.02 Cr | 0.14% |
| Biocon Limited October 2025 Future | Equity - Future | ₹-1.97 Cr | 0.14% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-1.97 Cr | 0.14% |
| Biocon Ltd | Equity | ₹1.96 Cr | 0.14% |
| Adani Enterprises Ltd | Equity | ₹1.95 Cr | 0.13% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-1.91 Cr | 0.13% |
| IndusInd Bank Ltd | Equity | ₹1.91 Cr | 0.13% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-1.85 Cr | 0.13% |
| Future on Kaynes Technology India Ltd | Equity - Future | ₹-1.85 Cr | 0.13% |
| Container Corporation of India Ltd | Equity | ₹1.84 Cr | 0.13% |
| Kaynes Technology India Ltd | Equity | ₹1.83 Cr | 0.13% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-1.83 Cr | 0.13% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹1.81 Cr | 0.12% |
| Future on Tata Technologies Ltd | Equity - Future | ₹-1.62 Cr | 0.11% |
| Tata Technologies Ltd | Equity | ₹1.61 Cr | 0.11% |
| Future on APL Apollo Tubes Ltd | Equity - Future | ₹-1.6 Cr | 0.11% |
| APL Apollo Tubes Ltd | Equity | ₹1.59 Cr | 0.11% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-1.56 Cr | 0.11% |
| Tata Consumer Products Ltd | Equity | ₹1.55 Cr | 0.11% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-1.51 Cr | 0.10% |
| GAIL (India) Ltd | Equity | ₹1.5 Cr | 0.10% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-1.31 Cr | 0.09% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹1.3 Cr | 0.09% |
| Future on PG Electroplast Ltd | Equity - Future | ₹-1.27 Cr | 0.09% |
| PG Electroplast Ltd | Equity | ₹1.27 Cr | 0.09% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-1.12 Cr | 0.08% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1.12 Cr | 0.08% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-1.11 Cr | 0.08% |
| Bajaj Finserv Ltd | Equity | ₹1.1 Cr | 0.08% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-1.08 Cr | 0.07% |
| Multi Commodity Exchange of India Ltd | Equity | ₹1.07 Cr | 0.07% |
| Power Finance Corporation Limited October 2025 Future | Equity - Future | ₹-1.07 Cr | 0.07% |
| Power Finance Corp Ltd | Equity | ₹1.07 Cr | 0.07% |
| Future on Adani Energy Solutions Ltd | Equity - Future | ₹-1.01 Cr | 0.07% |
| Adani Energy Solutions Ltd | Equity | ₹1 Cr | 0.07% |
| Future on Hindustan Zinc Ltd | Equity - Future | ₹-0.89 Cr | 0.06% |
| Hindustan Zinc Ltd | Equity | ₹0.89 Cr | 0.06% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-0.86 Cr | 0.06% |
| Future on United Spirits Ltd | Equity - Future | ₹-0.86 Cr | 0.06% |
| Power Grid Corp Of India Ltd | Equity | ₹0.85 Cr | 0.06% |
| United Spirits Ltd | Equity | ₹0.85 Cr | 0.06% |
| Future on Mphasis Ltd | Equity - Future | ₹-0.73 Cr | 0.05% |
| Mphasis Ltd | Equity | ₹0.73 Cr | 0.05% |
| Future on KPIT Technologies Ltd | Equity - Future | ₹-0.53 Cr | 0.04% |
| KPIT Technologies Ltd | Equity | ₹0.53 Cr | 0.04% |
| Vedanta Limited October 2025 Future | Equity - Future | ₹-0.49 Cr | 0.03% |
| Vedanta Ltd | Equity | ₹0.48 Cr | 0.03% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-0.42 Cr | 0.03% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.42 Cr | 0.03% |
| Future on Alkem Laboratories Ltd | Equity - Future | ₹-0.41 Cr | 0.03% |
| Alkem Laboratories Ltd | Equity | ₹0.41 Cr | 0.03% |
| Future on Yes Bank Ltd | Equity - Future | ₹-0.4 Cr | 0.03% |
| Future on Suzlon Energy Ltd | Equity - Future | ₹-0.4 Cr | 0.03% |
| Yes Bank Ltd | Equity | ₹0.4 Cr | 0.03% |
| Suzlon Energy Ltd | Equity | ₹0.4 Cr | 0.03% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-0.39 Cr | 0.03% |
| Larsen & Toubro Ltd | Equity | ₹0.38 Cr | 0.03% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-0.29 Cr | 0.02% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.29 Cr | 0.02% |
| The Indian Hotels Company Limited October 2025 Future | Equity - Future | ₹-0.29 Cr | 0.02% |
| Indian Hotels Co Ltd | Equity | ₹0.29 Cr | 0.02% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-0.25 Cr | 0.02% |
| Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-0.25 Cr | 0.02% |
| Info Edge (India) Ltd | Equity | ₹0.25 Cr | 0.02% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.25 Cr | 0.02% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-0.24 Cr | 0.02% |
| Maruti Suzuki India Ltd | Equity | ₹0.24 Cr | 0.02% |
| Bosch Limited October 2025 Future | Equity - Future | ₹-0.19 Cr | 0.01% |
| Rec Limited October 2025 Future | Equity - Future | ₹-0.19 Cr | 0.01% |
| Bosch Ltd | Equity | ₹0.19 Cr | 0.01% |
| REC Ltd | Equity | ₹0.19 Cr | 0.01% |
| Future on Punjab National Bank | Equity - Future | ₹-0.18 Cr | 0.01% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-0.18 Cr | 0.01% |
| Punjab National Bank | Equity | ₹0.18 Cr | 0.01% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.18 Cr | 0.01% |
| Future on Nestle India Ltd | Equity - Future | ₹-0.17 Cr | 0.01% |
| Nestle India Ltd | Equity | ₹0.17 Cr | 0.01% |
| Future on NTPC Green Energy Ltd | Equity - Future | ₹-0.15 Cr | 0.01% |
| NTPC Ltd | Equity | ₹0.15 Cr | 0.01% |
| Future on Bharat Dynamics Ltd Ordinary Shares | Equity - Future | ₹-0.15 Cr | 0.01% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.15 Cr | 0.01% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-0.11 Cr | 0.01% |
| Tata Power Co Ltd | Equity | ₹0.11 Cr | 0.01% |
| Future on Mankind Pharma Ltd | Equity - Future | ₹-0.11 Cr | 0.01% |
| Mankind Pharma Ltd | Equity | ₹0.11 Cr | 0.01% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-0.08 Cr | 0.01% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.08 Cr | 0.01% |
| Future on Dabur India Ltd | Equity - Future | ₹-0.06 Cr | 0.00% |
| Future on PI Industries Ltd | Equity - Future | ₹-0.06 Cr | 0.00% |
| PI Industries Ltd | Equity | ₹0.06 Cr | 0.00% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-0.06 Cr | 0.00% |
| Dabur India Ltd | Equity | ₹0.06 Cr | 0.00% |
| UltraTech Cement Ltd | Equity | ₹0.06 Cr | 0.00% |
| Future on Oberoi Realty Ltd | Equity - Future | ₹-0.06 Cr | 0.00% |
| Oberoi Realty Ltd | Equity | ₹0.06 Cr | 0.00% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-0.06 Cr | 0.00% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.06 Cr | 0.00% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹312.86 Cr | 21.55% |
| Consumer Cyclical | ₹168.32 Cr | 11.60% |
| Technology | ₹107.53 Cr | 7.41% |
| Energy | ₹73.59 Cr | 5.07% |
| Industrials | ₹72.8 Cr | 5.02% |
| Basic Materials | ₹48.95 Cr | 3.37% |
| Communication Services | ₹47.98 Cr | 3.31% |
| Healthcare | ₹39.59 Cr | 2.73% |
| Consumer Defensive | ₹34.88 Cr | 2.40% |
| Utilities | ₹26.64 Cr | 1.83% |
| Real Estate | ₹11.48 Cr | 0.79% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
0.68%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.50
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.83
Higher the better
Fund Managers
Niket Shah
Since December 2024
Vishal Ashar
Since December 2024
Rakesh Shetty
Since December 2024
AM
Atul Mehra
Since December 2024
Additional Scheme Detailsas of 30th September 2025
ISIN INF247L01EG4 | Expense Ratio 1.00% | Exit Load No Charges | Fund Size ₹1,451 Cr | Age 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.
Similar Arbitrage Fund Funds
About the AMC
Motilal Oswal Mutual Fund
Total AUM
₹1,27,741 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 27-Oct-2025, is ₹10.54.
What is the portfolio composition of f Motilal Oswal Arbitrage Fund Regular Growth?
The fund's allocation of assets is distributed as -0.42% in equities, 0.00% in bonds, and 100.38% 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
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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.
f Motilal Oswal Arbitrage Fund Regular Growth
AlternativeArbitrage FundLow Risk
Regular
NAV (27-Oct-25)
₹10.54-0.04%1D
Returns (Since Inception)
5.37%
Rated ★4.3+ on
Fund Overview
Fund Size
₹1,451 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
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 10 months and 5 days, having been launched on 23-Dec-24.
As of 27-Oct-25, it has a Net Asset Value (NAV) of ₹10.54, Assets Under Management (AUM) of 1451.47 Crores, and an expense ratio of 1%.
As of 27-Oct-25, it has a Net Asset Value (NAV) of ₹10.54, Assets Under Management (AUM) of 1451.47 Crores, and an expense ratio of 1%.
- f Motilal Oswal Arbitrage Fund Regular Growth has given a CAGR return of 5.37% since inception.
- The fund's asset allocation comprises around -0.42% in equities, 0.00% in debts, and 100.38% 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
+5.37%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2025
| Equity | ₹-6.03 Cr | -0.42% |
| Others | ₹1,457.5 Cr | 100.42% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash | ₹993.08 Cr | 68.42% |
| Motilal Oswal Liquid Dir Gr | Mutual Fund - Open End | ₹251.23 Cr | 17.31% |
| Collateralized Borrowing & Lending Obligation | Cash - Collateral | ₹141.49 Cr | 9.75% |
| Eternal Limited October 2025 Future | Equity - Future | ₹-74.82 Cr | 5.16% |
| Eternal Ltd | Equity | ₹74.28 Cr | 5.12% |
| Hdfc Bank Limited October 2025 Future | Equity - Future | ₹-62.68 Cr | 4.32% |
| HDFC Bank Ltd | Equity | ₹62.35 Cr | 4.30% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-52.83 Cr | 3.64% |
| Reliance Industries Ltd | Equity | ₹52.38 Cr | 3.61% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-39.98 Cr | 2.75% |
| Mahindra & Mahindra Ltd | Equity | ₹39.68 Cr | 2.73% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-37.82 Cr | 2.61% |
| Dixon Technologies (India) Ltd | Equity | ₹37.54 Cr | 2.59% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-36.75 Cr | 2.53% |
| Aditya Birla Capital Ltd | Equity | ₹36.52 Cr | 2.52% |
| Future on State Bank of India | Equity - Future | ₹-34.27 Cr | 2.36% |
| State Bank of India | Equity | ₹34.09 Cr | 2.35% |
| Future on One97 Communications Ltd | Equity - Future | ₹-33.57 Cr | 2.31% |
| One97 Communications Ltd | Equity | ₹33.41 Cr | 2.30% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-27.02 Cr | 1.86% |
| Vodafone Idea Ltd | Equity | ₹26.79 Cr | 1.85% |
| Trent Limited October 2025 Future | Equity - Future | ₹-24.66 Cr | 1.70% |
| Trent Ltd | Equity | ₹24.51 Cr | 1.69% |
| Future on PB Fintech Ltd | Equity - Future | ₹-24.35 Cr | 1.68% |
| PB Fintech Ltd | Equity | ₹24.25 Cr | 1.67% |
| Indian Bank | Cash - CD/Time Deposit | ₹24.1 Cr | 1.66% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹23.9 Cr | 1.65% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹23.7 Cr | 1.63% |
| Future on PNB Housing Finance Ltd | Equity - Future | ₹-23.1 Cr | 1.59% |
| PNB Housing Finance Ltd | Equity | ₹22.96 Cr | 1.58% |
| Future on Lupin Ltd | Equity - Future | ₹-21.12 Cr | 1.46% |
| Lupin Ltd | Equity | ₹20.96 Cr | 1.44% |
| Future on Tube Investments of India Ltd Ordinary Shares | Equity - Future | ₹-19.9 Cr | 1.37% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹19.76 Cr | 1.36% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-16.85 Cr | 1.16% |
| Jio Financial Services Ltd | Equity | ₹16.74 Cr | 1.15% |
| ICICI Bank Ltd | Equity | ₹16.32 Cr | 1.12% |
| Future on Polycab India Ltd | Equity - Future | ₹-16.15 Cr | 1.11% |
| Polycab India Ltd | Equity | ₹16.03 Cr | 1.10% |
| Future on RBL Bank Ltd | Equity - Future | ₹-15.81 Cr | 1.09% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-15.71 Cr | 1.08% |
| RBL Bank Ltd | Equity | ₹15.67 Cr | 1.08% |
| The Federal Bank Ltd | Equity | ₹15.63 Cr | 1.08% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-14.69 Cr | 1.01% |
| Grasim Industries Ltd | Equity | ₹14.61 Cr | 1.01% |
| Indus Towers Limited October 2025 Future | Equity - Future | ₹-14.08 Cr | 0.97% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹13.99 Cr | 0.96% |
| Future on Sammaan Capital Ltd | Equity - Future | ₹-13.39 Cr | 0.92% |
| Sammaan Capital Ltd | Equity | ₹13.35 Cr | 0.92% |
| Future on Sona BLW Precision Forgings Ltd | Equity - Future | ₹-13.33 Cr | 0.92% |
| Sona BLW Precision Forgings Ltd | Equity | ₹13.27 Cr | 0.91% |
| Icici Bank Limited November 2025 Future | Equity - Future | ₹-12.42 Cr | 0.86% |
| Future on JSW Energy Ltd | Equity - Future | ₹-12.11 Cr | 0.83% |
| Future on Axis Bank Ltd | Equity - Future | ₹-12.08 Cr | 0.83% |
| JSW Energy Ltd | Equity | ₹12.05 Cr | 0.83% |
| Axis Bank Ltd | Equity | ₹12.02 Cr | 0.83% |
| Future on Adani Green Energy Ltd | Equity - Future | ₹-11.05 Cr | 0.76% |
| Adani Green Energy Ltd | Equity | ₹10.97 Cr | 0.76% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-10.8 Cr | 0.74% |
| Tata Consultancy Services Ltd | Equity | ₹10.77 Cr | 0.74% |
| Future on Jindal Steel Ltd | Equity - Future | ₹-9.41 Cr | 0.65% |
| Jindal Steel Ltd | Equity | ₹9.37 Cr | 0.65% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-9.36 Cr | 0.65% |
| Future on Patanjali Foods Ltd | Equity - Future | ₹-9.33 Cr | 0.64% |
| Bharat Electronics Ltd | Equity | ₹9.33 Cr | 0.64% |
| Patanjali Foods Ltd | Equity | ₹9.28 Cr | 0.64% |
| Itc Limited October 2025 Future | Equity - Future | ₹-9.25 Cr | 0.64% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-9.22 Cr | 0.64% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-9.19 Cr | 0.63% |
| ITC Ltd | Equity | ₹9.19 Cr | 0.63% |
| Kotak Mahindra Bank Ltd | Equity | ₹9.17 Cr | 0.63% |
| Hindustan Unilever Ltd | Equity | ₹9.13 Cr | 0.63% |
| Future on SRF Ltd | Equity - Future | ₹-8.62 Cr | 0.59% |
| SRF Ltd | Equity | ₹8.58 Cr | 0.59% |
| Titan Company Limited October 2025 Future | Equity - Future | ₹-8.55 Cr | 0.59% |
| Titan Co Ltd | Equity | ₹8.48 Cr | 0.58% |
| Future on JSW Steel Ltd | Equity - Future | ₹-7.91 Cr | 0.55% |
| JSW Steel Ltd | Equity | ₹7.87 Cr | 0.54% |
| Future on Coal India Ltd | Equity - Future | ₹-7.4 Cr | 0.51% |
| Coal India Ltd | Equity | ₹7.37 Cr | 0.51% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-7.01 Cr | 0.48% |
| Bharti Airtel Ltd | Equity | ₹6.96 Cr | 0.48% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-6.14 Cr | 0.42% |
| Bharat Petroleum Corp Ltd | Equity | ₹6.1 Cr | 0.42% |
| Future on Bank of Baroda | Equity - Future | ₹-5.94 Cr | 0.41% |
| Bank of Baroda | Equity | ₹5.9 Cr | 0.41% |
| Infosys Ltd | Equity | ₹5.77 Cr | 0.40% |
| Infosys Limited October 2025 Future | Equity - Future | ₹-5.77 Cr | 0.40% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-5.63 Cr | 0.39% |
| Oil & Natural Gas Corp Ltd | Equity | ₹5.6 Cr | 0.39% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-5.5 Cr | 0.38% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-5.48 Cr | 0.38% |
| Divi's Laboratories Ltd | Equity | ₹5.46 Cr | 0.38% |
| Bharat Heavy Electricals Ltd | Equity | ₹5.45 Cr | 0.38% |
| Future on HFCL Ltd | Equity - Future | ₹-5.43 Cr | 0.37% |
| HFCL Ltd | Equity | ₹5.41 Cr | 0.37% |
| Future on Kalyan Jewellers India Ltd | Equity - Future | ₹-4.95 Cr | 0.34% |
| Kalyan Jewellers India Ltd | Equity | ₹4.91 Cr | 0.34% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-4.86 Cr | 0.34% |
| Shriram Finance Ltd | Equity | ₹4.83 Cr | 0.33% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-4.69 Cr | 0.32% |
| Godrej Properties Ltd | Equity | ₹4.66 Cr | 0.32% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-4.62 Cr | 0.32% |
| Hindalco Industries Ltd | Equity | ₹4.59 Cr | 0.32% |
| Future on Persistent Systems Ltd | Equity - Future | ₹-4.51 Cr | 0.31% |
| Persistent Systems Ltd | Equity | ₹4.48 Cr | 0.31% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-4.43 Cr | 0.31% |
| IDFC First Bank Ltd | Equity | ₹4.4 Cr | 0.30% |
| Icici Bank Limited October 2025 Future | Equity - Future | ₹-4.09 Cr | 0.28% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-4.02 Cr | 0.28% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹3.99 Cr | 0.27% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-3.71 Cr | 0.26% |
| Torrent Pharmaceuticals Ltd | Equity | ₹3.69 Cr | 0.25% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-3.59 Cr | 0.25% |
| LIC Housing Finance Ltd | Equity | ₹3.56 Cr | 0.25% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-3.5 Cr | 0.24% |
| HCL Technologies Ltd | Equity | ₹3.49 Cr | 0.24% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-3.48 Cr | 0.24% |
| Steel Authority Of India Ltd | Equity | ₹3.48 Cr | 0.24% |
| Future on Tata Steel Ltd | Equity - Future | ₹-3.46 Cr | 0.24% |
| Tata Steel Ltd | Equity | ₹3.43 Cr | 0.24% |
| Future on Lodha Developers Ltd | Equity - Future | ₹-2.63 Cr | 0.18% |
| Lodha Developers Ltd | Equity | ₹2.61 Cr | 0.18% |
| Future on Computer Age Management Services Ltd Ordinary Shares | Equity - Future | ₹-2.55 Cr | 0.18% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹2.54 Cr | 0.17% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-2.53 Cr | 0.17% |
| Ambuja Cements Ltd | Equity | ₹2.51 Cr | 0.17% |
| Future on GMR Airports Ltd | Equity - Future | ₹-2.51 Cr | 0.17% |
| Cipla Limited October 2025 Future | Equity - Future | ₹-2.5 Cr | 0.17% |
| GMR Airports Ltd | Equity | ₹2.49 Cr | 0.17% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-2.49 Cr | 0.17% |
| Cipla Ltd | Equity | ₹2.48 Cr | 0.17% |
| Bajaj Finance Ltd | Equity | ₹2.47 Cr | 0.17% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-2.41 Cr | 0.17% |
| Britannia Industries Ltd | Equity | ₹2.4 Cr | 0.17% |
| Future on Canara Bank | Equity - Future | ₹-2.35 Cr | 0.16% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-2.35 Cr | 0.16% |
| Canara Bank | Equity | ₹2.34 Cr | 0.16% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹2.33 Cr | 0.16% |
| Marico Limited October 2025 Future | Equity - Future | ₹-2.28 Cr | 0.16% |
| Marico Ltd | Equity | ₹2.26 Cr | 0.16% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-2.23 Cr | 0.15% |
| Bandhan Bank Ltd | Equity | ₹2.22 Cr | 0.15% |
| Future on Prestige Estates Projects Ltd | Equity - Future | ₹-2.12 Cr | 0.15% |
| Prestige Estates Projects Ltd | Equity | ₹2.11 Cr | 0.15% |
| Future on DLF Ltd | Equity - Future | ₹-2.07 Cr | 0.14% |
| DLF Ltd | Equity | ₹2.06 Cr | 0.14% |
| Future on Exide Industries Ltd | Equity - Future | ₹-2.05 Cr | 0.14% |
| Exide Industries Ltd | Equity | ₹2.04 Cr | 0.14% |
| Future on Union Bank of India | Equity - Future | ₹-2.04 Cr | 0.14% |
| Union Bank of India | Equity | ₹2.02 Cr | 0.14% |
| Biocon Limited October 2025 Future | Equity - Future | ₹-1.97 Cr | 0.14% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-1.97 Cr | 0.14% |
| Biocon Ltd | Equity | ₹1.96 Cr | 0.14% |
| Adani Enterprises Ltd | Equity | ₹1.95 Cr | 0.13% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-1.91 Cr | 0.13% |
| IndusInd Bank Ltd | Equity | ₹1.91 Cr | 0.13% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-1.85 Cr | 0.13% |
| Future on Kaynes Technology India Ltd | Equity - Future | ₹-1.85 Cr | 0.13% |
| Container Corporation of India Ltd | Equity | ₹1.84 Cr | 0.13% |
| Kaynes Technology India Ltd | Equity | ₹1.83 Cr | 0.13% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-1.83 Cr | 0.13% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹1.81 Cr | 0.12% |
| Future on Tata Technologies Ltd | Equity - Future | ₹-1.62 Cr | 0.11% |
| Tata Technologies Ltd | Equity | ₹1.61 Cr | 0.11% |
| Future on APL Apollo Tubes Ltd | Equity - Future | ₹-1.6 Cr | 0.11% |
| APL Apollo Tubes Ltd | Equity | ₹1.59 Cr | 0.11% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-1.56 Cr | 0.11% |
| Tata Consumer Products Ltd | Equity | ₹1.55 Cr | 0.11% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-1.51 Cr | 0.10% |
| GAIL (India) Ltd | Equity | ₹1.5 Cr | 0.10% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-1.31 Cr | 0.09% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹1.3 Cr | 0.09% |
| Future on PG Electroplast Ltd | Equity - Future | ₹-1.27 Cr | 0.09% |
| PG Electroplast Ltd | Equity | ₹1.27 Cr | 0.09% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-1.12 Cr | 0.08% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1.12 Cr | 0.08% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-1.11 Cr | 0.08% |
| Bajaj Finserv Ltd | Equity | ₹1.1 Cr | 0.08% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-1.08 Cr | 0.07% |
| Multi Commodity Exchange of India Ltd | Equity | ₹1.07 Cr | 0.07% |
| Power Finance Corporation Limited October 2025 Future | Equity - Future | ₹-1.07 Cr | 0.07% |
| Power Finance Corp Ltd | Equity | ₹1.07 Cr | 0.07% |
| Future on Adani Energy Solutions Ltd | Equity - Future | ₹-1.01 Cr | 0.07% |
| Adani Energy Solutions Ltd | Equity | ₹1 Cr | 0.07% |
| Future on Hindustan Zinc Ltd | Equity - Future | ₹-0.89 Cr | 0.06% |
| Hindustan Zinc Ltd | Equity | ₹0.89 Cr | 0.06% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-0.86 Cr | 0.06% |
| Future on United Spirits Ltd | Equity - Future | ₹-0.86 Cr | 0.06% |
| Power Grid Corp Of India Ltd | Equity | ₹0.85 Cr | 0.06% |
| United Spirits Ltd | Equity | ₹0.85 Cr | 0.06% |
| Future on Mphasis Ltd | Equity - Future | ₹-0.73 Cr | 0.05% |
| Mphasis Ltd | Equity | ₹0.73 Cr | 0.05% |
| Future on KPIT Technologies Ltd | Equity - Future | ₹-0.53 Cr | 0.04% |
| KPIT Technologies Ltd | Equity | ₹0.53 Cr | 0.04% |
| Vedanta Limited October 2025 Future | Equity - Future | ₹-0.49 Cr | 0.03% |
| Vedanta Ltd | Equity | ₹0.48 Cr | 0.03% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-0.42 Cr | 0.03% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.42 Cr | 0.03% |
| Future on Alkem Laboratories Ltd | Equity - Future | ₹-0.41 Cr | 0.03% |
| Alkem Laboratories Ltd | Equity | ₹0.41 Cr | 0.03% |
| Future on Yes Bank Ltd | Equity - Future | ₹-0.4 Cr | 0.03% |
| Future on Suzlon Energy Ltd | Equity - Future | ₹-0.4 Cr | 0.03% |
| Yes Bank Ltd | Equity | ₹0.4 Cr | 0.03% |
| Suzlon Energy Ltd | Equity | ₹0.4 Cr | 0.03% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-0.39 Cr | 0.03% |
| Larsen & Toubro Ltd | Equity | ₹0.38 Cr | 0.03% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-0.29 Cr | 0.02% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.29 Cr | 0.02% |
| The Indian Hotels Company Limited October 2025 Future | Equity - Future | ₹-0.29 Cr | 0.02% |
| Indian Hotels Co Ltd | Equity | ₹0.29 Cr | 0.02% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-0.25 Cr | 0.02% |
| Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-0.25 Cr | 0.02% |
| Info Edge (India) Ltd | Equity | ₹0.25 Cr | 0.02% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.25 Cr | 0.02% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-0.24 Cr | 0.02% |
| Maruti Suzuki India Ltd | Equity | ₹0.24 Cr | 0.02% |
| Bosch Limited October 2025 Future | Equity - Future | ₹-0.19 Cr | 0.01% |
| Rec Limited October 2025 Future | Equity - Future | ₹-0.19 Cr | 0.01% |
| Bosch Ltd | Equity | ₹0.19 Cr | 0.01% |
| REC Ltd | Equity | ₹0.19 Cr | 0.01% |
| Future on Punjab National Bank | Equity - Future | ₹-0.18 Cr | 0.01% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-0.18 Cr | 0.01% |
| Punjab National Bank | Equity | ₹0.18 Cr | 0.01% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.18 Cr | 0.01% |
| Future on Nestle India Ltd | Equity - Future | ₹-0.17 Cr | 0.01% |
| Nestle India Ltd | Equity | ₹0.17 Cr | 0.01% |
| Future on NTPC Green Energy Ltd | Equity - Future | ₹-0.15 Cr | 0.01% |
| NTPC Ltd | Equity | ₹0.15 Cr | 0.01% |
| Future on Bharat Dynamics Ltd Ordinary Shares | Equity - Future | ₹-0.15 Cr | 0.01% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.15 Cr | 0.01% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-0.11 Cr | 0.01% |
| Tata Power Co Ltd | Equity | ₹0.11 Cr | 0.01% |
| Future on Mankind Pharma Ltd | Equity - Future | ₹-0.11 Cr | 0.01% |
| Mankind Pharma Ltd | Equity | ₹0.11 Cr | 0.01% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-0.08 Cr | 0.01% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.08 Cr | 0.01% |
| Future on Dabur India Ltd | Equity - Future | ₹-0.06 Cr | 0.00% |
| Future on PI Industries Ltd | Equity - Future | ₹-0.06 Cr | 0.00% |
| PI Industries Ltd | Equity | ₹0.06 Cr | 0.00% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-0.06 Cr | 0.00% |
| Dabur India Ltd | Equity | ₹0.06 Cr | 0.00% |
| UltraTech Cement Ltd | Equity | ₹0.06 Cr | 0.00% |
| Future on Oberoi Realty Ltd | Equity - Future | ₹-0.06 Cr | 0.00% |
| Oberoi Realty Ltd | Equity | ₹0.06 Cr | 0.00% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-0.06 Cr | 0.00% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.06 Cr | 0.00% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹312.86 Cr | 21.55% |
| Consumer Cyclical | ₹168.32 Cr | 11.60% |
| Technology | ₹107.53 Cr | 7.41% |
| Energy | ₹73.59 Cr | 5.07% |
| Industrials | ₹72.8 Cr | 5.02% |
| Basic Materials | ₹48.95 Cr | 3.37% |
| Communication Services | ₹47.98 Cr | 3.31% |
| Healthcare | ₹39.59 Cr | 2.73% |
| Consumer Defensive | ₹34.88 Cr | 2.40% |
| Utilities | ₹26.64 Cr | 1.83% |
| Real Estate | ₹11.48 Cr | 0.79% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
0.68%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.50
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.83
Higher the better
Fund Managers
Niket Shah
Since December 2024
Vishal Ashar
Since December 2024
Rakesh Shetty
Since December 2024
AM
Atul Mehra
Since December 2024
Additional Scheme Detailsas of 30th September 2025
ISIN INF247L01EG4 | Expense Ratio 1.00% | Exit Load No Charges | Fund Size ₹1,451 Cr | Age 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
₹1,27,741 Cr
Address
Motilal Oswal Tower, Mumbai, 400 025
Other Funds by Motilal Oswal Mutual Fund
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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 27-Oct-2025, is ₹10.54.
What is the portfolio composition of f Motilal Oswal Arbitrage Fund Regular Growth?
The fund's allocation of assets is distributed as -0.42% in equities, 0.00% in bonds, and 100.38% 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
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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.
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