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f Motilal Oswal Arbitrage Fund Regular Growth
Alternative StrategiesArbitrage FundLow Risk
Regular
NAV (28-Aug-26)
₹11.070.15%1D
Returns (Since Inception)
6.26%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹3,242 Cr
Expense Ratio
2.07%
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, 8 months and 8 days, having been launched on 23-Dec-24.
As of 28-Aug-26, it has a Net Asset Value (NAV) of ₹11.07, Assets Under Management (AUM) of 3242.03 Crores, and an expense ratio of 2.07%.
As of 28-Aug-26, it has a Net Asset Value (NAV) of ₹11.07, Assets Under Management (AUM) of 3242.03 Crores, and an expense ratio of 2.07%.
- f Motilal Oswal Arbitrage Fund Regular Growth has given a CAGR return of 6.26% since inception.
- The fund's asset allocation comprises around -0.04% in equities, 2.13% in debts, and 98.10% 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
+5.90%
+6.06% (Cat Avg.)
Since Inception
+6.26%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2026
| Equity | ₹-1.24 Cr | -0.04% |
| Debt | ₹68.95 Cr | 2.13% |
| Others | ₹3,174.31 Cr | 97.91% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash | ₹2,272.9 Cr | 70.11% |
| Future on BANK Index | Equity Index - Future | ₹-419.96 Cr | 12.95% |
| Motilal Oswal Liquid Dir Gr | Mutual Fund - Open End | ₹232.67 Cr | 7.18% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-150.6 Cr | 4.65% |
| Reliance Industries Ltd | Equity | ₹150.2 Cr | 4.63% |
| Future on TVS Motor Co Ltd 6% PRF REDEEM 01/09/2026 INR 10 | Equity - Future | ₹-144.11 Cr | 4.45% |
| TVS Motor Co Ltd | Equity | ₹143.79 Cr | 4.44% |
| Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-137.48 Cr | 4.24% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹136.78 Cr | 4.22% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-120.99 Cr | 3.73% |
| CG Power & Industrial Solutions Ltd | Equity | ₹120.36 Cr | 3.71% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-114.16 Cr | 3.52% |
| Bharti Airtel Ltd | Equity | ₹113.9 Cr | 3.51% |
| AU Small Finance Bank Ltd | Equity | ₹110.59 Cr | 3.41% |
| Triparty Repo | Cash - Repurchase Agreement | ₹97.28 Cr | 3.00% |
| Kotak Mahindra Bank Ltd | Equity | ₹82.74 Cr | 2.55% |
| Motilal Oswal Ultra S/T Dir Gr | Mutual Fund - Open End | ₹80.14 Cr | 2.47% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-79.32 Cr | 2.45% |
| Aditya Birla Capital Ltd | Equity | ₹78.96 Cr | 2.44% |
| HDFC Bank Ltd | Equity | ₹78.44 Cr | 2.42% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-69.61 Cr | 2.15% |
| Mahindra & Mahindra Ltd | Equity | ₹69.53 Cr | 2.14% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-67.57 Cr | 2.08% |
| Bajaj Finance Ltd | Equity | ₹67.36 Cr | 2.08% |
| Maruti Suzuki India Ltd | Equity | ₹62.91 Cr | 1.94% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-62.44 Cr | 1.93% |
| Future on One97 Communications Ltd | Equity - Future | ₹-59.75 Cr | 1.84% |
| One97 Communications Ltd | Equity | ₹59.69 Cr | 1.84% |
| Axis Bank Ltd | Equity | ₹54.17 Cr | 1.67% |
| Axis Bank Ltd. | Bond - Corporate Bond | ₹49.85 Cr | 1.54% |
| Eternal Limited August 2026 Future | Equity - Future | ₹-48.38 Cr | 1.49% |
| Eternal Ltd | Equity | ₹48.11 Cr | 1.48% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-46.99 Cr | 1.45% |
| Vodafone Idea Ltd | Equity | ₹46.77 Cr | 1.44% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-43.49 Cr | 1.34% |
| Shriram Finance Ltd | Equity | ₹43.35 Cr | 1.34% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-38.58 Cr | 1.19% |
| Grasim Industries Ltd | Equity | ₹38.53 Cr | 1.19% |
| Future on Ashok Leyland Ltd | Equity - Future | ₹-35.75 Cr | 1.10% |
| Ashok Leyland Ltd | Equity | ₹35.65 Cr | 1.10% |
| Future on Inox Wind Ltd | Equity - Future | ₹-35.37 Cr | 1.09% |
| Inox Wind Ltd | Equity | ₹35.21 Cr | 1.09% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-27.97 Cr | 0.86% |
| IndusInd Bank Ltd | Equity | ₹27.85 Cr | 0.86% |
| Samvardhana Motherson International Ltd | Equity | ₹27.81 Cr | 0.86% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-27.7 Cr | 0.85% |
| Jio Financial Services Ltd | Equity | ₹27.6 Cr | 0.85% |
| State Bank of India Future Aug 26 | Equity - Future | ₹-26.64 Cr | 0.82% |
| State Bank of India | Equity | ₹26.51 Cr | 0.82% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-26.45 Cr | 0.82% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹26.4 Cr | 0.81% |
| 5.74% Govt Stock 2026 | Bond - Gov't/Treasury | ₹25.02 Cr | 0.77% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹24.96 Cr | 0.77% |
| Union Bank of India | Bond - Corporate Bond | ₹24.9 Cr | 0.77% |
| Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹24.87 Cr | 0.77% |
| 17/09/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹24.83 Cr | 0.77% |
| Punjab National Bank Red | Cash - CD/Time Deposit | ₹24.81 Cr | 0.77% |
| Canara Bank | Cash - CD/Time Deposit | ₹24.81 Cr | 0.77% |
| Bank of Baroda | Bond - Corporate Bond | ₹24.8 Cr | 0.76% |
| Tbill | Bond - Gov't/Treasury | ₹24.7 Cr | 0.76% |
| RBL Bank Ltd | Equity | ₹24.68 Cr | 0.76% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹24.6 Cr | 0.76% |
| Small Industries Development Bank of India | Cash - CD/Time Deposit | ₹24.6 Cr | 0.76% |
| Indian Bank | Cash - CD/Time Deposit | ₹24.59 Cr | 0.76% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹24.47 Cr | 0.75% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹24.45 Cr | 0.75% |
| Indian Bank | Cash - CD/Time Deposit | ₹24.4 Cr | 0.75% |
| Canara Bank | Cash - CD/Time Deposit | ₹24.37 Cr | 0.75% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹24.36 Cr | 0.75% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.35 Cr | 0.75% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-24.33 Cr | 0.75% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹24.27 Cr | 0.75% |
| Bharat Electronics Ltd | Equity | ₹24.21 Cr | 0.75% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.2 Cr | 0.75% |
| Union Bank of India | Bond - Corporate Bond | ₹24.06 Cr | 0.74% |
| Future on Cenergy Holdings SA | Equity - Future | ₹-23.14 Cr | 0.71% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-21.22 Cr | 0.65% |
| Adani Enterprises Ltd | Equity | ₹21.11 Cr | 0.65% |
| HDFC Life Future Aug 26 | Equity - Future | ₹-20.74 Cr | 0.64% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-20.71 Cr | 0.64% |
| HDFC Life Insurance Co Ltd | Equity | ₹20.63 Cr | 0.64% |
| InterGlobe Aviation Ltd | Equity | ₹20.63 Cr | 0.64% |
| Future on PG Electroplast Ltd | Equity - Future | ₹-19.12 Cr | 0.59% |
| PG Electroplast Ltd | Equity | ₹19.05 Cr | 0.59% |
| Future on ITC | Equity - Future | ₹-17.94 Cr | 0.55% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-17.9 Cr | 0.55% |
| ITC Ltd | Equity | ₹17.89 Cr | 0.55% |
| Bajaj Finserv Ltd | Equity | ₹17.84 Cr | 0.55% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-17.5 Cr | 0.54% |
| Bharat Heavy Electricals Ltd | Equity | ₹17.41 Cr | 0.54% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-16.63 Cr | 0.51% |
| Steel Authority Of India Ltd | Equity | ₹16.6 Cr | 0.51% |
| Cipla Limited August 2026 Future | Equity - Future | ₹-15.11 Cr | 0.47% |
| Cipla Ltd | Equity | ₹15.09 Cr | 0.47% |
| Future on Central Depository Services (India) Ltd | Equity - Future | ₹-14.59 Cr | 0.45% |
| Central Depository Services (India) Ltd | Equity | ₹14.56 Cr | 0.45% |
| Future on Patanjali Foods Ltd | Equity - Future | ₹-13.08 Cr | 0.40% |
| Patanjali Foods Ltd | Equity | ₹13 Cr | 0.40% |
| Yes Bank Ltd | Equity | ₹12.53 Cr | 0.39% |
| Indus Towers Limited August 2026 Future | Equity - Future | ₹-11.97 Cr | 0.37% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹11.9 Cr | 0.37% |
| Future on BSE Ltd | Equity - Future | ₹-11.55 Cr | 0.36% |
| BSE Ltd | Equity | ₹11.52 Cr | 0.36% |
| Future on Supreme Industries Ltd | Equity - Future | ₹-11.51 Cr | 0.36% |
| Supreme Industries Ltd | Equity | ₹11.46 Cr | 0.35% |
| Adani Green Energy Ltd | Equity | ₹10.79 Cr | 0.33% |
| Future on PNB Housing Finance Ltd | Equity - Future | ₹-10.76 Cr | 0.33% |
| PNB Housing Finance Ltd | Equity | ₹10.75 Cr | 0.33% |
| Future on DLF Ltd | Equity - Future | ₹-10.36 Cr | 0.32% |
| DLF Ltd | Equity | ₹10.33 Cr | 0.32% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-10.17 Cr | 0.31% |
| Larsen & Toubro Ltd | Equity | ₹10.13 Cr | 0.31% |
| ICICI Bank Ltd | Equity | ₹9.95 Cr | 0.31% |
| Future on JSW Steel Ltd | Equity - Future | ₹-9.57 Cr | 0.30% |
| JSW Steel Ltd | Equity | ₹9.52 Cr | 0.29% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-9.49 Cr | 0.29% |
| Muthoot Finance Ltd | Equity | ₹9.44 Cr | 0.29% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-8.03 Cr | 0.25% |
| Multi Commodity Exchange of India Ltd | Equity | ₹8 Cr | 0.25% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-7.81 Cr | 0.24% |
| UltraTech Cement Ltd | Equity | ₹7.8 Cr | 0.24% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-7.78 Cr | 0.24% |
| Eicher Motors Ltd | Equity | ₹7.76 Cr | 0.24% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-7.75 Cr | 0.24% |
| Future on Jindal Steel Ltd | Equity - Future | ₹-7.75 Cr | 0.24% |
| Tata Consultancy Services Ltd | Equity | ₹7.72 Cr | 0.24% |
| Jindal Steel Ltd | Equity | ₹7.72 Cr | 0.24% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-7.56 Cr | 0.23% |
| Godrej Properties Ltd | Equity | ₹7.53 Cr | 0.23% |
| Future on Tata Steel Ltd | Equity - Future | ₹-7.39 Cr | 0.23% |
| Tata Steel Ltd | Equity | ₹7.36 Cr | 0.23% |
| Suzlon Energy Ltd | Equity | ₹6.77 Cr | 0.21% |
| Future on 360 One Wam Ltd Ordinary Shares | Equity - Future | ₹-6.73 Cr | 0.21% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹6.7 Cr | 0.21% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-6.52 Cr | 0.20% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹6.49 Cr | 0.20% |
| Future on Asian Paints Ltd | Equity - Future | ₹-6.12 Cr | 0.19% |
| Asian Paints Ltd | Equity | ₹6.11 Cr | 0.19% |
| Future on Bajaj Holdings and Investment Ltd | Equity - Future | ₹-5.99 Cr | 0.18% |
| Zinc Future Aug 26 | Commodity - Future | ₹-5.97 Cr | 0.18% |
| Bajaj Holdings and Investment Ltd | Equity | ₹5.96 Cr | 0.18% |
| Hindustan Zinc Ltd | Equity | ₹5.94 Cr | 0.18% |
| Future on Unilever | Equity - Future | ₹-5.94 Cr | 0.18% |
| Hindustan Unilever Ltd | Equity | ₹5.93 Cr | 0.18% |
| Vedanta Limited August 2026 Future | Equity - Future | ₹-5.77 Cr | 0.18% |
| Vedanta Ltd | Equity | ₹5.74 Cr | 0.18% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-5.17 Cr | 0.16% |
| Divi's Laboratories Ltd | Equity | ₹5.16 Cr | 0.16% |
| IDFC First Bank Ltd | Equity | ₹4.87 Cr | 0.15% |
| Future on Havells India Ltd | Equity - Future | ₹-4.86 Cr | 0.15% |
| Havells India Ltd | Equity | ₹4.85 Cr | 0.15% |
| Future on Bank of Baroda | Equity - Future | ₹-4.78 Cr | 0.15% |
| Bank of Baroda | Equity | ₹4.75 Cr | 0.15% |
| Canara Bank | Equity | ₹4.39 Cr | 0.14% |
| The Federal Bank Ltd | Equity | ₹4.22 Cr | 0.13% |
| Bandhan Bank Ltd | Equity | ₹4.14 Cr | 0.13% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-4.12 Cr | 0.13% |
| Ambuja Cements Ltd | Equity | ₹4.1 Cr | 0.13% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-4.02 Cr | 0.12% |
| HDFC Asset Management Co Ltd | Equity | ₹4 Cr | 0.12% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-3.91 Cr | 0.12% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹3.9 Cr | 0.12% |
| Biocon Limited August 2026 Future | Equity - Future | ₹-3.85 Cr | 0.12% |
| Biocon Ltd | Equity | ₹3.83 Cr | 0.12% |
| Future on NBCC India Ltd | Equity - Future | ₹-3.59 Cr | 0.11% |
| NBCC India Ltd | Equity | ₹3.57 Cr | 0.11% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-3.4 Cr | 0.10% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-3.4 Cr | 0.10% |
| Aurobindo Pharma Ltd | Equity | ₹3.39 Cr | 0.10% |
| Pidilite Industries Ltd | Equity | ₹3.38 Cr | 0.10% |
| LIC Housing Finance Ltd | Equity | ₹3.35 Cr | 0.10% |
| Future on Cummins India Ltd | Equity - Future | ₹-3.33 Cr | 0.10% |
| Cummins India Ltd | Equity | ₹3.31 Cr | 0.10% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-3.3 Cr | 0.10% |
| Future on Prestige Estates Projects Ltd | Equity - Future | ₹-3.28 Cr | 0.10% |
| Prestige Estates Projects Ltd | Equity | ₹3.27 Cr | 0.10% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-3.24 Cr | 0.10% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹3.22 Cr | 0.10% |
| Indian Energy Exchange Ltd | Equity | ₹3.05 Cr | 0.09% |
| The Indian Hotels Company Limited August 2026 Future | Equity - Future | ₹-2.82 Cr | 0.09% |
| Indian Hotels Co Ltd | Equity | ₹2.81 Cr | 0.09% |
| Lupin Future Aug 26 | Equity - Future | ₹-2.79 Cr | 0.09% |
| Lupin Ltd | Equity | ₹2.77 Cr | 0.09% |
| Future on PB Fintech Ltd | Equity - Future | ₹-2.7 Cr | 0.08% |
| PB Fintech Ltd | Equity | ₹2.69 Cr | 0.08% |
| Adani Energy Solutions Ltd | Equity | ₹2.44 Cr | 0.08% |
| Titan Company Limited August 2026 Future | Equity - Future | ₹-2.39 Cr | 0.07% |
| Titan Co Ltd | Equity | ₹2.39 Cr | 0.07% |
| Future on Kaynes Technology India Ltd | Equity - Future | ₹-2.35 Cr | 0.07% |
| Kaynes Technology India Ltd | Equity | ₹2.34 Cr | 0.07% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-2.3 Cr | 0.07% |
| Info Edge (India) Ltd | Equity | ₹2.29 Cr | 0.07% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-2.04 Cr | 0.06% |
| Zydus Lifesciences Ltd | Equity | ₹2.03 Cr | 0.06% |
| Future on Max Financial Services Ltd | Equity - Future | ₹-1.75 Cr | 0.05% |
| Max Financial Services Ltd | Equity | ₹1.74 Cr | 0.05% |
| Future on APL Apollo Tubes Ltd | Equity - Future | ₹-1.72 Cr | 0.05% |
| APL Apollo Tubes Ltd | Equity | ₹1.72 Cr | 0.05% |
| Future on Tata Motors | Equity - Future | ₹-1.58 Cr | 0.05% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-1.58 Cr | 0.05% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹1.58 Cr | 0.05% |
| Hindalco Industries Ltd | Equity | ₹1.57 Cr | 0.05% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-1.25 Cr | 0.04% |
| Varun Beverages Ltd | Equity | ₹1.24 Cr | 0.04% |
| Future on Dabur India Ltd | Equity - Future | ₹-1 Cr | 0.03% |
| Dabur India Ltd | Equity | ₹1 Cr | 0.03% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-0.88 Cr | 0.03% |
| Britannia Industries Ltd | Equity | ₹0.88 Cr | 0.03% |
| Future on Tube Investments of India Ltd Ordinary Shares | Equity - Future | ₹-0.72 Cr | 0.02% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.72 Cr | 0.02% |
| Future on Polycab India Ltd | Equity - Future | ₹-0.46 Cr | 0.01% |
| Polycab India Ltd | Equity | ₹0.46 Cr | 0.01% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-0.34 Cr | 0.01% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.34 Cr | 0.01% |
| S-Oil Future Aug 26 | Equity - Future | ₹-0.28 Cr | 0.01% |
| Future on Kalyan Jewellers India Ltd | Equity - Future | ₹-0.25 Cr | 0.01% |
| Kalyan Jewellers India Ltd | Equity | ₹0.25 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 | ₹0.22 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 | Equity | ₹0.06 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
10.86%
Mid Cap Stocks
5.33%
Small Cap Stocks
0.97%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹924.1 Cr | 28.50% |
| Consumer Cyclical | ₹373.43 Cr | 11.52% |
| Industrials | ₹301.86 Cr | 9.31% |
| Communication Services | ₹174.87 Cr | 5.39% |
| Energy | ₹171.59 Cr | 5.29% |
| Basic Materials | ₹116.09 Cr | 3.58% |
| Technology | ₹88.8 Cr | 2.74% |
| Healthcare | ₹59 Cr | 1.82% |
| Consumer Defensive | ₹40.37 Cr | 1.25% |
| Real Estate | ₹21.14 Cr | 0.65% |
| Utilities | ₹13.23 Cr | 0.41% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
0.55%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
1.06
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.12
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st July 2026
ISIN INF247L01EG4 | Expense Ratio 2.07% | Exit Load No Charges | Fund Size ₹3,242 Cr | Age 1 year 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.
Similar Arbitrage Fund Funds
About the AMC
Motilal Oswal Mutual Fund
Total AUM
₹1,58,231 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 28-Aug-2026, is ₹11.07.
What is the portfolio composition of f Motilal Oswal Arbitrage Fund Regular Growth?
The fund's allocation of assets is distributed as -0.04% in equities, 2.13% in bonds, and 98.10% 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.
