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f Motilal Oswal Arbitrage Fund Regular Growth
Alternative StrategiesArbitrage FundLow Risk
Regular
NAV (29-Sep-26)
₹11.09-0.29%1D
Returns (Since Inception)
6.03%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹3,486 Cr
Expense Ratio
2.06%
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, 9 months and 7 days, having been launched on 23-Dec-24.
As of 29-Sep-26, it has a Net Asset Value (NAV) of ₹11.09, Assets Under Management (AUM) of 3486.36 Crores, and an expense ratio of 2.06%.
As of 29-Sep-26, it has a Net Asset Value (NAV) of ₹11.09, Assets Under Management (AUM) of 3486.36 Crores, and an expense ratio of 2.06%.
- f Motilal Oswal Arbitrage Fund Regular Growth has given a CAGR return of 6.03% since inception.
- The fund's asset allocation comprises around -0.19% in equities, 2.76% in debts, and 97.42% 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
+5.71%
+6.02% (Cat Avg.)
Since Inception
+6.03%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2026
| Equity | ₹-6.49 Cr | -0.19% |
| Debt | ₹96.36 Cr | 2.76% |
| Others | ₹3,396.48 Cr | 97.42% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash | ₹2,570.76 Cr | 73.74% |
| Future on BANK Index | Equity Index - Future | ₹-557.46 Cr | 15.99% |
| Motilal Oswal Liquid Dir Gr | Mutual Fund - Open End | ₹243.85 Cr | 6.99% |
| HDFC Bank Ltd | Equity | ₹166.37 Cr | 4.77% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-154.65 Cr | 4.44% |
| Reliance Industries Ltd | Equity | ₹151.77 Cr | 4.35% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-141.31 Cr | 4.05% |
| TVS Motor Co Ltd | Equity | ₹141.23 Cr | 4.05% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-137.53 Cr | 3.94% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹137.33 Cr | 3.94% |
| Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-136.5 Cr | 3.92% |
| Bharti Airtel Ltd | Equity | ₹132.8 Cr | 3.81% |
| CG Power & Industrial Solutions Ltd | Equity | ₹114.84 Cr | 3.29% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-111.76 Cr | 3.21% |
| AU Small Finance Bank Ltd | Equity | ₹110.03 Cr | 3.16% |
| Triparty Repo | Cash - Repurchase Agreement | ₹105.04 Cr | 3.01% |
| Kotak Mahindra Bank Ltd | Equity | ₹88.91 Cr | 2.55% |
| Axis Bank Ltd | Equity | ₹87.99 Cr | 2.52% |
| Motilal Oswal Ultra S/T Dir Gr | Mutual Fund - Open End | ₹80.58 Cr | 2.31% |
| Aditya Birla Capital Ltd | Equity | ₹79.45 Cr | 2.28% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-78.46 Cr | 2.25% |
| One97 Communications Ltd | Equity | ₹76.19 Cr | 2.19% |
| Future on One97 Communications Ltd | Equity - Future | ₹-74.92 Cr | 2.15% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-64.97 Cr | 1.86% |
| Bajaj Finance Ltd | Equity | ₹64.13 Cr | 1.84% |
| Maruti Suzuki India Ltd | Equity | ₹64.08 Cr | 1.84% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-64.06 Cr | 1.84% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-54.21 Cr | 1.55% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-52.94 Cr | 1.52% |
| Mahindra & Mahindra Ltd | Equity | ₹52.71 Cr | 1.51% |
| Vodafone Idea Ltd | Equity | ₹51.52 Cr | 1.48% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-48.66 Cr | 1.40% |
| Steel Authority Of India Ltd | Equity | ₹47.66 Cr | 1.37% |
| ICICI Bank Ltd | Equity | ₹44.27 Cr | 1.27% |
| InterGlobe Aviation Ltd | Equity | ₹43.97 Cr | 1.26% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-43.01 Cr | 1.23% |
| Grasim Industries Ltd | Equity | ₹42.98 Cr | 1.23% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-42.53 Cr | 1.22% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-41.18 Cr | 1.18% |
| Adani Enterprises Ltd | Equity | ₹39.76 Cr | 1.14% |
| Future on Ashok Leyland Ltd | Equity - Future | ₹-38.34 Cr | 1.10% |
| Ashok Leyland Ltd | Equity | ₹38.03 Cr | 1.09% |
| State Bank of India | Equity | ₹35.54 Cr | 1.02% |
| State Bank of India Future Sept 26 | Equity - Future | ₹-35.31 Cr | 1.01% |
| Inox Wind Ltd | Equity | ₹31.71 Cr | 0.91% |
| Future on Inox Wind Ltd | Equity - Future | ₹-31.68 Cr | 0.91% |
| Samvardhana Motherson International Ltd | Equity | ₹31.49 Cr | 0.90% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-30.87 Cr | 0.89% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-29.01 Cr | 0.83% |
| Larsen & Toubro Ltd | Equity | ₹28.95 Cr | 0.83% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹27.72 Cr | 0.80% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-27.06 Cr | 0.78% |
| Shriram Finance Ltd | Equity | ₹26.92 Cr | 0.77% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-26.37 Cr | 0.76% |
| Jio Financial Services Ltd | Equity | ₹25.98 Cr | 0.75% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-25.9 Cr | 0.74% |
| Bharat Electronics Ltd | Equity | ₹25.87 Cr | 0.74% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-25.77 Cr | 0.74% |
| 5.74% Govt Stock 2026 | Bond - Gov't/Treasury | ₹25.02 Cr | 0.72% |
| RBL Bank Ltd | Equity | ₹25 Cr | 0.72% |
| 17/09/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹24.95 Cr | 0.72% |
| Canara Bank | Cash - CD/Time Deposit | ₹24.94 Cr | 0.72% |
| Punjab National Bank Red | Cash - CD/Time Deposit | ₹24.94 Cr | 0.72% |
| Bank of Baroda | Bond - Corporate Bond | ₹24.94 Cr | 0.72% |
| Tbill | Bond - Gov't/Treasury | ₹24.82 Cr | 0.71% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹24.76 Cr | 0.71% |
| Small Industries Development Bank of India | Cash - CD/Time Deposit | ₹24.76 Cr | 0.71% |
| Indian Bank | Cash - CD/Time Deposit | ₹24.75 Cr | 0.71% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹24.63 Cr | 0.71% |
| Indian Bank | Cash - CD/Time Deposit | ₹24.56 Cr | 0.70% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹24.53 Cr | 0.70% |
| Canara Bank | Cash - CD/Time Deposit | ₹24.53 Cr | 0.70% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.52 Cr | 0.70% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹24.42 Cr | 0.70% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.35 Cr | 0.70% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹24.35 Cr | 0.70% |
| Punjab National Bank | Bond - Corporate Bond | ₹24.33 Cr | 0.70% |
| Day Tbill | Bond - Gov't/Treasury | ₹24.31 Cr | 0.70% |
| Union Bank of India | Bond - Corporate Bond | ₹24.22 Cr | 0.69% |
| Cenergy Holdings SA Future Sept 26 | Equity - Future | ₹-20.57 Cr | 0.59% |
| HDFC Life Future Sept 26 | Equity - Future | ₹-20.5 Cr | 0.59% |
| HDFC Life Insurance Co Ltd | Equity | ₹20.44 Cr | 0.59% |
| Bharat Heavy Electricals Ltd | Equity | ₹18.94 Cr | 0.54% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-18.62 Cr | 0.53% |
| PG Electroplast Ltd | Equity | ₹18.21 Cr | 0.52% |
| Future on PG Electroplast Ltd | Equity - Future | ₹-18.18 Cr | 0.52% |
| Future on ITC | Equity - Future | ₹-16.89 Cr | 0.48% |
| ITC Ltd | Equity | ₹16.26 Cr | 0.47% |
| Future on Central Depository Services (India) Ltd | Equity - Future | ₹-15.43 Cr | 0.44% |
| Central Depository Services (India) Ltd | Equity | ₹15.32 Cr | 0.44% |
| Future on Kalyan Jewellers India Ltd | Equity - Future | ₹-14.92 Cr | 0.43% |
| Kalyan Jewellers India Ltd | Equity | ₹14.6 Cr | 0.42% |
| Eternal Ltd | Equity | ₹13.92 Cr | 0.40% |
| Future on Eternal Ltd | Equity - Future | ₹-13.72 Cr | 0.39% |
| Bajaj Finserv Ltd | Equity | ₹13.22 Cr | 0.38% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-13.11 Cr | 0.38% |
| Yes Bank Ltd | Equity | ₹12.57 Cr | 0.36% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹12.23 Cr | 0.35% |
| Future on Supreme Industries Ltd | Equity - Future | ₹-12.21 Cr | 0.35% |
| Future on Indus Towers Ltd Ordinary Shares | Equity - Future | ₹-12.14 Cr | 0.35% |
| Future on PNB Housing Finance Ltd | Equity - Future | ₹-11.84 Cr | 0.34% |
| Supreme Industries Ltd | Equity | ₹11.77 Cr | 0.34% |
| Future on Cipla Ltd | Equity - Future | ₹-11.76 Cr | 0.34% |
| PNB Housing Finance Ltd | Equity | ₹11.72 Cr | 0.34% |
| Tata Steel Ltd | Equity | ₹11.66 Cr | 0.33% |
| Cipla Ltd | Equity | ₹11.62 Cr | 0.33% |
| Future on Tata Steel Ltd | Equity - Future | ₹-11.59 Cr | 0.33% |
| DLF Ltd | Equity | ₹10.83 Cr | 0.31% |
| Future on DLF Ltd | Equity - Future | ₹-10.56 Cr | 0.30% |
| Infosys Future Sept 26 | Equity - Future | ₹-10.49 Cr | 0.30% |
| NMDC Ltd | Equity | ₹10.48 Cr | 0.30% |
| Infosys Ltd | Equity | ₹10.48 Cr | 0.30% |
| Future on SBI Cards and Payment Services Ltd Ordinary Shares | Equity - Future | ₹-10.33 Cr | 0.30% |
| Future on NMDC Ltd | Equity - Future | ₹-10.27 Cr | 0.29% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-10.04 Cr | 0.29% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹10.01 Cr | 0.29% |
| Future on JSW Steel Ltd | Equity - Future | ₹-9.94 Cr | 0.28% |
| Muthoot Finance Ltd | Equity | ₹9.91 Cr | 0.28% |
| JSW Steel Ltd | Equity | ₹9.8 Cr | 0.28% |
| Future on Cummins India Ltd | Equity - Future | ₹-9.71 Cr | 0.28% |
| Cummins India Ltd | Equity | ₹9.6 Cr | 0.28% |
| Adani Green Energy Ltd | Equity | ₹9.48 Cr | 0.27% |
| Future on Patanjali Foods Ltd | Equity - Future | ₹-9.28 Cr | 0.27% |
| Patanjali Foods Ltd | Equity | ₹9.23 Cr | 0.26% |
| Jindal Steel Ltd | Equity | ₹8.35 Cr | 0.24% |
| Future on Jindal Steel Ltd | Equity - Future | ₹-8.19 Cr | 0.23% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-7.95 Cr | 0.23% |
| Eicher Motors Ltd | Equity | ₹7.87 Cr | 0.23% |
| Tata Consultancy Services Ltd | Equity | ₹7.83 Cr | 0.22% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-7.62 Cr | 0.22% |
| Godrej Properties Ltd | Equity | ₹7.2 Cr | 0.21% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-7.2 Cr | 0.21% |
| Bank of Baroda | Equity | ₹6.91 Cr | 0.20% |
| Future on Bank of Baroda | Equity - Future | ₹-6.91 Cr | 0.20% |
| Suzlon Energy Ltd | Equity | ₹6.7 Cr | 0.19% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-6.12 Cr | 0.18% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹6.12 Cr | 0.18% |
| Future on Vedanta Resources Ltd | Equity - Future | ₹-6.1 Cr | 0.17% |
| Divi's Laboratories Ltd | Equity | ₹6.06 Cr | 0.17% |
| Vedanta Ltd | Equity | ₹6.05 Cr | 0.17% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-5.92 Cr | 0.17% |
| Asian Paints Ltd | Equity | ₹5.9 Cr | 0.17% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹5.88 Cr | 0.17% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-5.87 Cr | 0.17% |
| Future on Asian Paints Ltd | Equity - Future | ₹-5.78 Cr | 0.17% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-5.74 Cr | 0.16% |
| Future on Unilever | Equity - Future | ₹-5.67 Cr | 0.16% |
| UltraTech Cement Ltd | Equity | ₹5.67 Cr | 0.16% |
| Hindustan Unilever Ltd | Equity | ₹5.55 Cr | 0.16% |
| Future on Life Insurance Corporation of India | Equity - Future | ₹-4.98 Cr | 0.14% |
| Life Insurance Corporation of India | Equity | ₹4.97 Cr | 0.14% |
| IDFC First Bank Ltd | Equity | ₹4.94 Cr | 0.14% |
| Bajaj Auto Ltd | Equity | ₹4.91 Cr | 0.14% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-4.9 Cr | 0.14% |
| Havells India Ltd | Equity | ₹4.79 Cr | 0.14% |
| Future on Havells India Ltd | Equity - Future | ₹-4.68 Cr | 0.13% |
| Canara Bank | Equity | ₹4.45 Cr | 0.13% |
| The Federal Bank Ltd | Equity | ₹4.19 Cr | 0.12% |
| KFin Technologies Ltd | Equity | ₹4.18 Cr | 0.12% |
| Future on KFin Technologies Ltd | Equity - Future | ₹-4.13 Cr | 0.12% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-4.07 Cr | 0.12% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-4.05 Cr | 0.12% |
| LIC Housing Finance Ltd | Equity | ₹4.04 Cr | 0.12% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹4.03 Cr | 0.12% |
| HDFC Asset Management Co Ltd | Equity | ₹4.01 Cr | 0.12% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-3.93 Cr | 0.11% |
| Bandhan Bank Ltd | Equity | ₹3.88 Cr | 0.11% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-3.85 Cr | 0.11% |
| Ambuja Cements Ltd | Equity | ₹3.8 Cr | 0.11% |
| Biocon Ltd | Equity | ₹3.71 Cr | 0.11% |
| Aurobindo Pharma Ltd | Equity | ₹3.68 Cr | 0.11% |
| Future on Biocon Ltd | Equity - Future | ₹-3.66 Cr | 0.11% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-3.63 Cr | 0.10% |
| IndusInd Bank Ltd | Equity | ₹3.63 Cr | 0.10% |
| Pidilite Industries Ltd | Equity | ₹3.54 Cr | 0.10% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-3.46 Cr | 0.10% |
| Prestige Estates Projects Ltd | Equity | ₹3.31 Cr | 0.09% |
| Future on NBCC India Ltd | Equity - Future | ₹-3.25 Cr | 0.09% |
| NBCC India Ltd | Equity | ₹3.25 Cr | 0.09% |
| Future on Prestige Estates Projects Ltd | Equity - Future | ₹-3.23 Cr | 0.09% |
| PB Fintech Ltd | Equity | ₹3.22 Cr | 0.09% |
| Future on PB Fintech Ltd | Equity - Future | ₹-3.15 Cr | 0.09% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-3.14 Cr | 0.09% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹3.03 Cr | 0.09% |
| Indian Hotels Co Ltd | Equity | ₹2.8 Cr | 0.08% |
| Indian Energy Exchange Ltd | Equity | ₹2.78 Cr | 0.08% |
| Future on Indian Hotels Co Ltd | Equity - Future | ₹-2.75 Cr | 0.08% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-2.55 Cr | 0.07% |
| Future on Amber Enterprises India Ltd Ordinary Shares | Equity - Future | ₹-2.53 Cr | 0.07% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹2.51 Cr | 0.07% |
| Lupin Ltd | Equity | ₹2.51 Cr | 0.07% |
| Lupin Future Sept 26 | Equity - Future | ₹-2.49 Cr | 0.07% |
| Info Edge (India) Ltd | Equity | ₹2.46 Cr | 0.07% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-2.36 Cr | 0.07% |
| Varun Beverages Ltd | Equity | ₹2.3 Cr | 0.07% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-2.11 Cr | 0.06% |
| Future on APL Apollo Tubes Ltd | Equity - Future | ₹-2.11 Cr | 0.06% |
| APL Apollo Tubes Ltd | Equity | ₹2.1 Cr | 0.06% |
| Zydus Lifesciences Ltd | Equity | ₹2.09 Cr | 0.06% |
| Future on Tata Motors | Equity - Future | ₹-2.04 Cr | 0.06% |
| SBI Life Future Sept 26 | Equity - Future | ₹-1.98 Cr | 0.06% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹1.98 Cr | 0.06% |
| SBI Life Insurance Co Ltd | Equity | ₹1.96 Cr | 0.06% |
| Future on Coforge Ltd | Equity - Future | ₹-1.89 Cr | 0.05% |
| Coforge Ltd | Equity | ₹1.89 Cr | 0.05% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-1.87 Cr | 0.05% |
| Hindalco Industries Ltd | Equity | ₹1.85 Cr | 0.05% |
| Future on Max Financial Services Ltd | Equity - Future | ₹-1.83 Cr | 0.05% |
| Max Financial Services Ltd | Equity | ₹1.82 Cr | 0.05% |
| Adani Energy Solutions Ltd | Equity | ₹1.53 Cr | 0.04% |
| Future on Marico Ltd | Equity - Future | ₹-1.31 Cr | 0.04% |
| Bharat Petroleum Corp Ltd | Equity | ₹1.28 Cr | 0.04% |
| Marico Ltd | Equity | ₹1.28 Cr | 0.04% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-1.25 Cr | 0.04% |
| Bharat Forge Ltd | Equity | ₹1.05 Cr | 0.03% |
| Future on Bharat Forge Ltd | Equity - Future | ₹-1.03 Cr | 0.03% |
| Future on Dabur India Ltd | Equity - Future | ₹-0.92 Cr | 0.03% |
| Dabur India Ltd | Equity | ₹0.9 Cr | 0.03% |
| Future on Alkem Laboratories Ltd | Equity - Future | ₹-0.81 Cr | 0.02% |
| Alkem Laboratories Ltd | Equity | ₹0.8 Cr | 0.02% |
| Future on Tube Investments of India Ltd Ordinary Shares | Equity - Future | ₹-0.73 Cr | 0.02% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.72 Cr | 0.02% |
| Polycab India Ltd | Equity | ₹0.47 Cr | 0.01% |
| Future on Polycab India Ltd | Equity - Future | ₹-0.46 Cr | 0.01% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-0.38 Cr | 0.01% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.37 Cr | 0.01% |
| Future on Page Industries Ltd | Equity - Future | ₹-0.29 Cr | 0.01% |
| Page Industries Ltd | Equity | ₹0.29 Cr | 0.01% |
| S-Oil Future Sept 26 | Equity - Future | ₹-0.28 Cr | 0.01% |
| Future on United Spirits Ltd | Equity - Future | ₹-0.24 Cr | 0.01% |
| United Spirits Ltd | Equity | ₹0.24 Cr | 0.01% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.21 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 | Equity | ₹0.07 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 | ₹1,035.92 Cr | 29.71% |
| Industrials | ₹347.72 Cr | 9.97% |
| Consumer Cyclical | ₹344.29 Cr | 9.88% |
| Communication Services | ₹199 Cr | 5.71% |
| Energy | ₹193.08 Cr | 5.54% |
| Basic Materials | ₹159.84 Cr | 4.58% |
| Technology | ₹118.78 Cr | 3.41% |
| Healthcare | ₹64.68 Cr | 1.86% |
| Consumer Defensive | ₹35.97 Cr | 1.03% |
| Real Estate | ₹21.34 Cr | 0.61% |
| Utilities | ₹11.01 Cr | 0.32% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
0.56%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.89
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.76
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st August 2026
ISIN INF247L01EG4 | Expense Ratio 2.06% | Exit Load No Charges | Fund Size ₹3,486 Cr | Age 1 year 9 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
₹1,66,441 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
Take control of your wealth
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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 29-Sep-2026, is ₹11.09.
What is the portfolio composition of f Motilal Oswal Arbitrage Fund Regular Growth?
The fund's allocation of assets is distributed as -0.19% in equities, 2.76% in bonds, and 97.42% 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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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.
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.
