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f Motilal Oswal Arbitrage Fund Regular Growth
AlternativeArbitrage FundLow Risk
Regular
NAV (11-Jul-25)
₹10.38-0.00%1D
Returns (Since Inception)
3.76%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹765 Cr
Expense Ratio
1.00%
ISIN
INF247L01EG4
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
23 Dec 2024
About this fund
This fund has been in existence for 6 months and 21 days, having been launched on 23-Dec-24.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹10.38, Assets Under Management (AUM) of 765.49 Crores, and an expense ratio of 1%.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹10.38, Assets Under Management (AUM) of 765.49 Crores, and an expense ratio of 1%.
- f Motilal Oswal Arbitrage Fund Regular Growth has given a CAGR return of 3.76% since inception.
- The fund's asset allocation comprises around -0.29% in equities, 0.00% in debts, and 100.25% 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
+3.76%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2025
| Equity | ₹-2.22 Cr | -0.29% |
| Others | ₹767.7 Cr | 100.29% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash | ₹531.94 Cr | 69.49% |
| Motilal Oswal Liquid Dir Gr | Mutual Fund - Open End | ₹148.48 Cr | 19.40% |
| Trp_010725 | Cash - Repurchase Agreement | ₹87.28 Cr | 11.40% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-47.73 Cr | 6.24% |
| HDFC Bank Ltd | Equity | ₹47.56 Cr | 6.21% |
| Abcapital_31/07/2025 | Equity - Future | ₹-38.64 Cr | 5.05% |
| Aditya Birla Capital Ltd | Equity | ₹38.41 Cr | 5.02% |
| Reliance Industries Ltd | Equity | ₹32.34 Cr | 4.22% |
| Sbin_31/07/2025 | Equity - Future | ₹-28.51 Cr | 3.72% |
| State Bank of India | Equity | ₹28.36 Cr | 3.71% |
| Dixon_31/07/2025 | Equity - Future | ₹-27.98 Cr | 3.66% |
| Dixon Technologies (India) Ltd | Equity | ₹27.87 Cr | 3.64% |
| Tiindia_31/07/2025 | Equity - Future | ₹-26.8 Cr | 3.50% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹26.68 Cr | 3.48% |
| Future on Persistent Systems Ltd | Equity - Future | ₹-21.11 Cr | 2.76% |
| Persistent Systems Ltd | Equity | ₹21.02 Cr | 2.75% |
| Future on SRF Ltd | Equity - Future | ₹-18.33 Cr | 2.40% |
| SRF Ltd | Equity | ₹18.29 Cr | 2.39% |
| Reliance_31/07/2025 | Equity - Future | ₹-17.27 Cr | 2.26% |
| Future on Eternal Ltd | Equity - Future | ₹-17.1 Cr | 2.23% |
| Eternal Ltd | Equity | ₹17.04 Cr | 2.23% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-15.39 Cr | 2.01% |
| Grasim Industries Ltd | Equity | ₹15.29 Cr | 2.00% |
| Reliance_28/08/2025 | Equity - Future | ₹-15.28 Cr | 2.00% |
| Paytm_31/07/2025 | Equity - Future | ₹-15.17 Cr | 1.98% |
| One97 Communications Ltd | Equity | ₹15.07 Cr | 1.97% |
| Tcs_31/07/2025 | Equity - Future | ₹-12.43 Cr | 1.62% |
| Tata Consultancy Services Ltd | Equity | ₹12.42 Cr | 1.62% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-11.97 Cr | 1.56% |
| ICICI Bank Ltd | Equity | ₹11.94 Cr | 1.56% |
| Future on Adani Green Energy Ltd | Equity - Future | ₹-11 Cr | 1.44% |
| Adani Green Energy Ltd | Equity | ₹10.95 Cr | 1.43% |
| Future on RBL Bank Ltd | Equity - Future | ₹-10.3 Cr | 1.35% |
| RBL Bank Ltd | Equity | ₹10.26 Cr | 1.34% |
| Mahindra & Mahindra Ltd | Equity | ₹10.25 Cr | 1.34% |
| M&M_31/07/2025 | Equity - Future | ₹-10.22 Cr | 1.33% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-8.38 Cr | 1.09% |
| Future on Jindal Hotels Ltd | Equity - Future | ₹-8.34 Cr | 1.09% |
| Hindustan Unilever Ltd | Equity | ₹8.33 Cr | 1.09% |
| Jindal Steel & Power Ltd | Equity | ₹8.3 Cr | 1.08% |
| Titan_31/07/2025 | Equity - Future | ₹-7.82 Cr | 1.02% |
| Titan Co Ltd | Equity | ₹7.81 Cr | 1.02% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-7.59 Cr | 0.99% |
| Godrej Consumer Products Ltd | Equity | ₹7.54 Cr | 0.99% |
| Cams_31/07/2025 | Equity - Future | ₹-7.4 Cr | 0.97% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹7.4 Cr | 0.97% |
| Future on JSW Energy Ltd | Equity - Future | ₹-7.23 Cr | 0.95% |
| JSW Energy Ltd | Equity | ₹7.21 Cr | 0.94% |
| Future on ITC Ltd | Equity - Future | ₹-7.17 Cr | 0.94% |
| ITC Ltd | Equity | ₹7.13 Cr | 0.93% |
| Future on Mazda Ltd | Equity - Future | ₹-6.29 Cr | 0.82% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹6.25 Cr | 0.82% |
| Future on Kaynes Technology India Ltd | Equity - Future | ₹-5.99 Cr | 0.78% |
| Kaynes Technology India Ltd | Equity | ₹5.97 Cr | 0.78% |
| Future on NTPC Ltd | Equity - Future | ₹-5.66 Cr | 0.74% |
| NTPC Ltd | Equity | ₹5.63 Cr | 0.73% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-5.57 Cr | 0.73% |
| Godrej Properties Ltd | Equity | ₹5.54 Cr | 0.72% |
| Tatapower_31/07/2025 | Equity - Future | ₹-5.26 Cr | 0.69% |
| Tata Power Co Ltd | Equity | ₹5.23 Cr | 0.68% |
| Future on JSW Steel Ltd | Equity - Future | ₹-4.83 Cr | 0.63% |
| JSW Steel Ltd | Equity | ₹4.82 Cr | 0.63% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-4.15 Cr | 0.54% |
| IDFC First Bank Ltd | Equity | ₹4.12 Cr | 0.54% |
| Future on Patanjali Foods Ltd | Equity - Future | ₹-3.73 Cr | 0.49% |
| Patanjali Foods Ltd | Equity | ₹3.71 Cr | 0.49% |
| Infy_31/07/2025 | Equity - Future | ₹-3.67 Cr | 0.48% |
| Infosys Ltd | Equity | ₹3.65 Cr | 0.48% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-3.62 Cr | 0.47% |
| Jio Financial Services Ltd | Equity | ₹3.61 Cr | 0.47% |
| Torntpharm_31/07/2025 | Equity - Future | ₹-3.51 Cr | 0.46% |
| Torrent Pharmaceuticals Ltd | Equity | ₹3.49 Cr | 0.46% |
| Ultracemco_28/08/2025 | Equity - Future | ₹-3.33 Cr | 0.44% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-3.33 Cr | 0.43% |
| UltraTech Cement Ltd | Equity | ₹3.33 Cr | 0.43% |
| Manappuram Finance Ltd | Equity | ₹3.3 Cr | 0.43% |
| Divi's Laboratories Ltd | Equity | ₹3.27 Cr | 0.43% |
| Divislab_31/07/2025 | Equity - Future | ₹-3.27 Cr | 0.43% |
| Future on Trent Ltd | Equity - Future | ₹-3.05 Cr | 0.40% |
| Trent Ltd | Equity | ₹3.05 Cr | 0.40% |
| Bhel_31/07/2025 | Equity - Future | ₹-2.8 Cr | 0.37% |
| Bharat Heavy Electricals Ltd | Equity | ₹2.8 Cr | 0.37% |
| Tatatech_31/07/2025 | Equity - Future | ₹-2.74 Cr | 0.36% |
| Tata Technologies Ltd | Equity | ₹2.73 Cr | 0.36% |
| Britannia_31/07/2025 | Equity - Future | ₹-2.64 Cr | 0.35% |
| Britannia Industries Ltd | Equity | ₹2.63 Cr | 0.34% |
| Adanient_31/07/2025 | Equity - Future | ₹-2.53 Cr | 0.33% |
| Adani Enterprises Ltd | Equity | ₹2.51 Cr | 0.33% |
| Future on Cipla Ltd | Equity - Future | ₹-2.49 Cr | 0.33% |
| Cipla Ltd | Equity | ₹2.48 Cr | 0.32% |
| Future on Lupin Ltd | Equity - Future | ₹-2.31 Cr | 0.30% |
| Future on Hindustan Copper Ltd | Equity - Future | ₹-2.31 Cr | 0.30% |
| Lupin Ltd | Equity | ₹2.31 Cr | 0.30% |
| Hindustan Copper Ltd | Equity | ₹2.29 Cr | 0.30% |
| Pel_31/07/2025 | Equity - Future | ₹-2.24 Cr | 0.29% |
| Piramal Enterprises Ltd | Equity | ₹2.23 Cr | 0.29% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-2.21 Cr | 0.29% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹2.2 Cr | 0.29% |
| Idea_31/07/2025 | Equity - Future | ₹-2.19 Cr | 0.29% |
| Vodafone Idea Ltd | Equity | ₹2.18 Cr | 0.28% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-2.04 Cr | 0.27% |
| Shriram Finance Ltd | Equity | ₹2.04 Cr | 0.27% |
| Future on HFCL Ltd | Equity - Future | ₹-1.91 Cr | 0.25% |
| HFCL Ltd | Equity | ₹1.9 Cr | 0.25% |
| Phoenixltd_31/07/2025 | Equity - Future | ₹-1.76 Cr | 0.23% |
| Phoenix Mills Ltd | Equity | ₹1.75 Cr | 0.23% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-1.65 Cr | 0.22% |
| Kotak Mahindra Bank Ltd | Equity | ₹1.64 Cr | 0.21% |
| Tataconsum_31/07/2025 | Equity - Future | ₹-1.52 Cr | 0.20% |
| Tata Consumer Products Ltd | Equity | ₹1.51 Cr | 0.20% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-1.48 Cr | 0.19% |
| Bajaj Finance Ltd | Equity | ₹1.48 Cr | 0.19% |
| Irctc_31/07/2025 | Equity - Future | ₹-1.45 Cr | 0.19% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹1.44 Cr | 0.19% |
| Future on ACC Ltd | Equity - Future | ₹-1.16 Cr | 0.15% |
| ACC Ltd | Equity | ₹1.15 Cr | 0.15% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-1.07 Cr | 0.14% |
| Aurobindo Pharma Ltd | Equity | ₹1.06 Cr | 0.14% |
| Bharti Airtel Ltd | Equity | ₹1.05 Cr | 0.14% |
| Future on Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity - Future | ₹-1.05 Cr | 0.14% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-1.02 Cr | 0.13% |
| GAIL (India) Ltd | Equity | ₹1.02 Cr | 0.13% |
| Adaniensol_31/07/2025 | Equity - Future | ₹-1.02 Cr | 0.13% |
| Adani Energy Solutions Ltd | Equity | ₹1.01 Cr | 0.13% |
| Abfrl_31/07/2025 | Equity - Future | ₹-0.94 Cr | 0.12% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.94 Cr | 0.12% |
| Apollohosp_31/07/2025 | Equity - Future | ₹-0.91 Cr | 0.12% |
| Future on Granules India Ltd | Equity - Future | ₹-0.91 Cr | 0.12% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.91 Cr | 0.12% |
| Granules India Ltd | Equity | ₹0.91 Cr | 0.12% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-0.8 Cr | 0.10% |
| Vbl_31/07/2025 | Equity - Future | ₹-0.8 Cr | 0.10% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.8 Cr | 0.10% |
| Varun Beverages Ltd | Equity | ₹0.8 Cr | 0.10% |
| Future on Mphasis Ltd | Equity - Future | ₹-0.79 Cr | 0.10% |
| Mphasis Ltd | Equity | ₹0.78 Cr | 0.10% |
| Sunpharma_31/07/2025 | Equity - Future | ₹-0.76 Cr | 0.10% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.76 Cr | 0.10% |
| Industower_31/07/2025 | Equity - Future | ₹-0.5 Cr | 0.07% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.5 Cr | 0.07% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-0.5 Cr | 0.06% |
| Eicher Motors Ltd | Equity | ₹0.49 Cr | 0.06% |
| Kalyankjil_31/07/2025 | Equity - Future | ₹-0.46 Cr | 0.06% |
| Kalyan Jewellers India Ltd | Equity | ₹0.46 Cr | 0.06% |
| Policybzr_31/07/2025 | Equity - Future | ₹-0.45 Cr | 0.06% |
| PB Fintech Ltd | Equity | ₹0.45 Cr | 0.06% |
| Future on Bank of Baroda | Equity - Future | ₹-0.44 Cr | 0.06% |
| Bank of Baroda | Equity | ₹0.44 Cr | 0.06% |
| Future on Delhivery Ltd | Equity - Future | ₹-0.32 Cr | 0.04% |
| Delhivery Ltd | Equity | ₹0.32 Cr | 0.04% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-0.31 Cr | 0.04% |
| Bajaj Finserv Ltd | Equity | ₹0.31 Cr | 0.04% |
| Hal_31/07/2025 | Equity - Future | ₹-0.22 Cr | 0.03% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.22 Cr | 0.03% |
| Future on PNB Gilts Ltd | Equity - Future | ₹-0.18 Cr | 0.02% |
| Punjab National Bank | Equity | ₹0.18 Cr | 0.02% |
| Unitdspr_31/07/2025 | Equity - Future | ₹-0.17 Cr | 0.02% |
| United Spirits Ltd | Equity | ₹0.17 Cr | 0.02% |
| Bosch Ltd | Equity | ₹0.16 Cr | 0.02% |
| Future on Bosch Ltd | Equity - Future | ₹-0.16 Cr | 0.02% |
| Future on Indian Hotels Co Ltd | Equity - Future | ₹-0.15 Cr | 0.02% |
| Indian Hotels Co Ltd | Equity | ₹0.15 Cr | 0.02% |
| Future on Hindustan Zinc Ltd | Equity - Future | ₹-0.11 Cr | 0.01% |
| Hindustan Zinc Ltd | Equity | ₹0.11 Cr | 0.01% |
| Dabur India Ltd | Equity | ₹0.06 Cr | 0.01% |
| Future on Dabur India Ltd | Equity - Future | ₹-0.06 Cr | 0.01% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹156.33 Cr | 20.42% |
| Technology | ₹92.85 Cr | 12.13% |
| Industrials | ₹64.15 Cr | 8.38% |
| Consumer Cyclical | ₹40.35 Cr | 5.27% |
| Energy | ₹35.65 Cr | 4.66% |
| Basic Materials | ₹35.29 Cr | 4.61% |
| Consumer Defensive | ₹31.89 Cr | 4.17% |
| Utilities | ₹31.05 Cr | 4.06% |
| Healthcare | ₹15.19 Cr | 1.98% |
| Real Estate | ₹7.29 Cr | 0.95% |
| Communication Services | ₹3.73 Cr | 0.49% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
0.67%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.20
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.55
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 June 2025
ISIN INF247L01EG4 | Expense Ratio 1.00% | Exit Load No Charges | Fund Size ₹765 Cr | Age 6 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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Risk Level
Your principal amount will be at Low Risk
Take control of your wealth
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Still got questions?
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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 11-Jul-2025, is ₹10.38.
What is the portfolio composition of f Motilal Oswal Arbitrage Fund Regular Growth?
The fund's allocation of assets is distributed as -0.29% in equities, 0.00% in bonds, and 100.25% 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 (11-Jul-25)
₹10.38-0.00%1D
Returns (Since Inception)
3.76%
Rated ★4.3+ on
Fund Overview
Fund Size
₹765 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
This fund has been in existence for 6 months and 21 days, having been launched on 23-Dec-24.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹10.38, Assets Under Management (AUM) of 765.49 Crores, and an expense ratio of 1%.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹10.38, Assets Under Management (AUM) of 765.49 Crores, and an expense ratio of 1%.
- f Motilal Oswal Arbitrage Fund Regular Growth has given a CAGR return of 3.76% since inception.
- The fund's asset allocation comprises around -0.29% in equities, 0.00% in debts, and 100.25% 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
+3.76%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2025
| Equity | ₹-2.22 Cr | -0.29% |
| Others | ₹767.7 Cr | 100.29% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash | ₹531.94 Cr | 69.49% |
| Motilal Oswal Liquid Dir Gr | Mutual Fund - Open End | ₹148.48 Cr | 19.40% |
| Trp_010725 | Cash - Repurchase Agreement | ₹87.28 Cr | 11.40% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-47.73 Cr | 6.24% |
| HDFC Bank Ltd | Equity | ₹47.56 Cr | 6.21% |
| Abcapital_31/07/2025 | Equity - Future | ₹-38.64 Cr | 5.05% |
| Aditya Birla Capital Ltd | Equity | ₹38.41 Cr | 5.02% |
| Reliance Industries Ltd | Equity | ₹32.34 Cr | 4.22% |
| Sbin_31/07/2025 | Equity - Future | ₹-28.51 Cr | 3.72% |
| State Bank of India | Equity | ₹28.36 Cr | 3.71% |
| Dixon_31/07/2025 | Equity - Future | ₹-27.98 Cr | 3.66% |
| Dixon Technologies (India) Ltd | Equity | ₹27.87 Cr | 3.64% |
| Tiindia_31/07/2025 | Equity - Future | ₹-26.8 Cr | 3.50% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹26.68 Cr | 3.48% |
| Future on Persistent Systems Ltd | Equity - Future | ₹-21.11 Cr | 2.76% |
| Persistent Systems Ltd | Equity | ₹21.02 Cr | 2.75% |
| Future on SRF Ltd | Equity - Future | ₹-18.33 Cr | 2.40% |
| SRF Ltd | Equity | ₹18.29 Cr | 2.39% |
| Reliance_31/07/2025 | Equity - Future | ₹-17.27 Cr | 2.26% |
| Future on Eternal Ltd | Equity - Future | ₹-17.1 Cr | 2.23% |
| Eternal Ltd | Equity | ₹17.04 Cr | 2.23% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-15.39 Cr | 2.01% |
| Grasim Industries Ltd | Equity | ₹15.29 Cr | 2.00% |
| Reliance_28/08/2025 | Equity - Future | ₹-15.28 Cr | 2.00% |
| Paytm_31/07/2025 | Equity - Future | ₹-15.17 Cr | 1.98% |
| One97 Communications Ltd | Equity | ₹15.07 Cr | 1.97% |
| Tcs_31/07/2025 | Equity - Future | ₹-12.43 Cr | 1.62% |
| Tata Consultancy Services Ltd | Equity | ₹12.42 Cr | 1.62% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-11.97 Cr | 1.56% |
| ICICI Bank Ltd | Equity | ₹11.94 Cr | 1.56% |
| Future on Adani Green Energy Ltd | Equity - Future | ₹-11 Cr | 1.44% |
| Adani Green Energy Ltd | Equity | ₹10.95 Cr | 1.43% |
| Future on RBL Bank Ltd | Equity - Future | ₹-10.3 Cr | 1.35% |
| RBL Bank Ltd | Equity | ₹10.26 Cr | 1.34% |
| Mahindra & Mahindra Ltd | Equity | ₹10.25 Cr | 1.34% |
| M&M_31/07/2025 | Equity - Future | ₹-10.22 Cr | 1.33% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-8.38 Cr | 1.09% |
| Future on Jindal Hotels Ltd | Equity - Future | ₹-8.34 Cr | 1.09% |
| Hindustan Unilever Ltd | Equity | ₹8.33 Cr | 1.09% |
| Jindal Steel & Power Ltd | Equity | ₹8.3 Cr | 1.08% |
| Titan_31/07/2025 | Equity - Future | ₹-7.82 Cr | 1.02% |
| Titan Co Ltd | Equity | ₹7.81 Cr | 1.02% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-7.59 Cr | 0.99% |
| Godrej Consumer Products Ltd | Equity | ₹7.54 Cr | 0.99% |
| Cams_31/07/2025 | Equity - Future | ₹-7.4 Cr | 0.97% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹7.4 Cr | 0.97% |
| Future on JSW Energy Ltd | Equity - Future | ₹-7.23 Cr | 0.95% |
| JSW Energy Ltd | Equity | ₹7.21 Cr | 0.94% |
| Future on ITC Ltd | Equity - Future | ₹-7.17 Cr | 0.94% |
| ITC Ltd | Equity | ₹7.13 Cr | 0.93% |
| Future on Mazda Ltd | Equity - Future | ₹-6.29 Cr | 0.82% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹6.25 Cr | 0.82% |
| Future on Kaynes Technology India Ltd | Equity - Future | ₹-5.99 Cr | 0.78% |
| Kaynes Technology India Ltd | Equity | ₹5.97 Cr | 0.78% |
| Future on NTPC Ltd | Equity - Future | ₹-5.66 Cr | 0.74% |
| NTPC Ltd | Equity | ₹5.63 Cr | 0.73% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-5.57 Cr | 0.73% |
| Godrej Properties Ltd | Equity | ₹5.54 Cr | 0.72% |
| Tatapower_31/07/2025 | Equity - Future | ₹-5.26 Cr | 0.69% |
| Tata Power Co Ltd | Equity | ₹5.23 Cr | 0.68% |
| Future on JSW Steel Ltd | Equity - Future | ₹-4.83 Cr | 0.63% |
| JSW Steel Ltd | Equity | ₹4.82 Cr | 0.63% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-4.15 Cr | 0.54% |
| IDFC First Bank Ltd | Equity | ₹4.12 Cr | 0.54% |
| Future on Patanjali Foods Ltd | Equity - Future | ₹-3.73 Cr | 0.49% |
| Patanjali Foods Ltd | Equity | ₹3.71 Cr | 0.49% |
| Infy_31/07/2025 | Equity - Future | ₹-3.67 Cr | 0.48% |
| Infosys Ltd | Equity | ₹3.65 Cr | 0.48% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-3.62 Cr | 0.47% |
| Jio Financial Services Ltd | Equity | ₹3.61 Cr | 0.47% |
| Torntpharm_31/07/2025 | Equity - Future | ₹-3.51 Cr | 0.46% |
| Torrent Pharmaceuticals Ltd | Equity | ₹3.49 Cr | 0.46% |
| Ultracemco_28/08/2025 | Equity - Future | ₹-3.33 Cr | 0.44% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-3.33 Cr | 0.43% |
| UltraTech Cement Ltd | Equity | ₹3.33 Cr | 0.43% |
| Manappuram Finance Ltd | Equity | ₹3.3 Cr | 0.43% |
| Divi's Laboratories Ltd | Equity | ₹3.27 Cr | 0.43% |
| Divislab_31/07/2025 | Equity - Future | ₹-3.27 Cr | 0.43% |
| Future on Trent Ltd | Equity - Future | ₹-3.05 Cr | 0.40% |
| Trent Ltd | Equity | ₹3.05 Cr | 0.40% |
| Bhel_31/07/2025 | Equity - Future | ₹-2.8 Cr | 0.37% |
| Bharat Heavy Electricals Ltd | Equity | ₹2.8 Cr | 0.37% |
| Tatatech_31/07/2025 | Equity - Future | ₹-2.74 Cr | 0.36% |
| Tata Technologies Ltd | Equity | ₹2.73 Cr | 0.36% |
| Britannia_31/07/2025 | Equity - Future | ₹-2.64 Cr | 0.35% |
| Britannia Industries Ltd | Equity | ₹2.63 Cr | 0.34% |
| Adanient_31/07/2025 | Equity - Future | ₹-2.53 Cr | 0.33% |
| Adani Enterprises Ltd | Equity | ₹2.51 Cr | 0.33% |
| Future on Cipla Ltd | Equity - Future | ₹-2.49 Cr | 0.33% |
| Cipla Ltd | Equity | ₹2.48 Cr | 0.32% |
| Future on Lupin Ltd | Equity - Future | ₹-2.31 Cr | 0.30% |
| Future on Hindustan Copper Ltd | Equity - Future | ₹-2.31 Cr | 0.30% |
| Lupin Ltd | Equity | ₹2.31 Cr | 0.30% |
| Hindustan Copper Ltd | Equity | ₹2.29 Cr | 0.30% |
| Pel_31/07/2025 | Equity - Future | ₹-2.24 Cr | 0.29% |
| Piramal Enterprises Ltd | Equity | ₹2.23 Cr | 0.29% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-2.21 Cr | 0.29% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹2.2 Cr | 0.29% |
| Idea_31/07/2025 | Equity - Future | ₹-2.19 Cr | 0.29% |
| Vodafone Idea Ltd | Equity | ₹2.18 Cr | 0.28% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-2.04 Cr | 0.27% |
| Shriram Finance Ltd | Equity | ₹2.04 Cr | 0.27% |
| Future on HFCL Ltd | Equity - Future | ₹-1.91 Cr | 0.25% |
| HFCL Ltd | Equity | ₹1.9 Cr | 0.25% |
| Phoenixltd_31/07/2025 | Equity - Future | ₹-1.76 Cr | 0.23% |
| Phoenix Mills Ltd | Equity | ₹1.75 Cr | 0.23% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-1.65 Cr | 0.22% |
| Kotak Mahindra Bank Ltd | Equity | ₹1.64 Cr | 0.21% |
| Tataconsum_31/07/2025 | Equity - Future | ₹-1.52 Cr | 0.20% |
| Tata Consumer Products Ltd | Equity | ₹1.51 Cr | 0.20% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-1.48 Cr | 0.19% |
| Bajaj Finance Ltd | Equity | ₹1.48 Cr | 0.19% |
| Irctc_31/07/2025 | Equity - Future | ₹-1.45 Cr | 0.19% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹1.44 Cr | 0.19% |
| Future on ACC Ltd | Equity - Future | ₹-1.16 Cr | 0.15% |
| ACC Ltd | Equity | ₹1.15 Cr | 0.15% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-1.07 Cr | 0.14% |
| Aurobindo Pharma Ltd | Equity | ₹1.06 Cr | 0.14% |
| Bharti Airtel Ltd | Equity | ₹1.05 Cr | 0.14% |
| Future on Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity - Future | ₹-1.05 Cr | 0.14% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-1.02 Cr | 0.13% |
| GAIL (India) Ltd | Equity | ₹1.02 Cr | 0.13% |
| Adaniensol_31/07/2025 | Equity - Future | ₹-1.02 Cr | 0.13% |
| Adani Energy Solutions Ltd | Equity | ₹1.01 Cr | 0.13% |
| Abfrl_31/07/2025 | Equity - Future | ₹-0.94 Cr | 0.12% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.94 Cr | 0.12% |
| Apollohosp_31/07/2025 | Equity - Future | ₹-0.91 Cr | 0.12% |
| Future on Granules India Ltd | Equity - Future | ₹-0.91 Cr | 0.12% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.91 Cr | 0.12% |
| Granules India Ltd | Equity | ₹0.91 Cr | 0.12% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-0.8 Cr | 0.10% |
| Vbl_31/07/2025 | Equity - Future | ₹-0.8 Cr | 0.10% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.8 Cr | 0.10% |
| Varun Beverages Ltd | Equity | ₹0.8 Cr | 0.10% |
| Future on Mphasis Ltd | Equity - Future | ₹-0.79 Cr | 0.10% |
| Mphasis Ltd | Equity | ₹0.78 Cr | 0.10% |
| Sunpharma_31/07/2025 | Equity - Future | ₹-0.76 Cr | 0.10% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.76 Cr | 0.10% |
| Industower_31/07/2025 | Equity - Future | ₹-0.5 Cr | 0.07% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.5 Cr | 0.07% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-0.5 Cr | 0.06% |
| Eicher Motors Ltd | Equity | ₹0.49 Cr | 0.06% |
| Kalyankjil_31/07/2025 | Equity - Future | ₹-0.46 Cr | 0.06% |
| Kalyan Jewellers India Ltd | Equity | ₹0.46 Cr | 0.06% |
| Policybzr_31/07/2025 | Equity - Future | ₹-0.45 Cr | 0.06% |
| PB Fintech Ltd | Equity | ₹0.45 Cr | 0.06% |
| Future on Bank of Baroda | Equity - Future | ₹-0.44 Cr | 0.06% |
| Bank of Baroda | Equity | ₹0.44 Cr | 0.06% |
| Future on Delhivery Ltd | Equity - Future | ₹-0.32 Cr | 0.04% |
| Delhivery Ltd | Equity | ₹0.32 Cr | 0.04% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-0.31 Cr | 0.04% |
| Bajaj Finserv Ltd | Equity | ₹0.31 Cr | 0.04% |
| Hal_31/07/2025 | Equity - Future | ₹-0.22 Cr | 0.03% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.22 Cr | 0.03% |
| Future on PNB Gilts Ltd | Equity - Future | ₹-0.18 Cr | 0.02% |
| Punjab National Bank | Equity | ₹0.18 Cr | 0.02% |
| Unitdspr_31/07/2025 | Equity - Future | ₹-0.17 Cr | 0.02% |
| United Spirits Ltd | Equity | ₹0.17 Cr | 0.02% |
| Bosch Ltd | Equity | ₹0.16 Cr | 0.02% |
| Future on Bosch Ltd | Equity - Future | ₹-0.16 Cr | 0.02% |
| Future on Indian Hotels Co Ltd | Equity - Future | ₹-0.15 Cr | 0.02% |
| Indian Hotels Co Ltd | Equity | ₹0.15 Cr | 0.02% |
| Future on Hindustan Zinc Ltd | Equity - Future | ₹-0.11 Cr | 0.01% |
| Hindustan Zinc Ltd | Equity | ₹0.11 Cr | 0.01% |
| Dabur India Ltd | Equity | ₹0.06 Cr | 0.01% |
| Future on Dabur India Ltd | Equity - Future | ₹-0.06 Cr | 0.01% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹156.33 Cr | 20.42% |
| Technology | ₹92.85 Cr | 12.13% |
| Industrials | ₹64.15 Cr | 8.38% |
| Consumer Cyclical | ₹40.35 Cr | 5.27% |
| Energy | ₹35.65 Cr | 4.66% |
| Basic Materials | ₹35.29 Cr | 4.61% |
| Consumer Defensive | ₹31.89 Cr | 4.17% |
| Utilities | ₹31.05 Cr | 4.06% |
| Healthcare | ₹15.19 Cr | 1.98% |
| Real Estate | ₹7.29 Cr | 0.95% |
| Communication Services | ₹3.73 Cr | 0.49% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
0.67%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.20
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.55
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 June 2025
ISIN INF247L01EG4 | Expense Ratio 1.00% | Exit Load No Charges | Fund Size ₹765 Cr | Age 6 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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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 11-Jul-2025, is ₹10.38.
What is the portfolio composition of f Motilal Oswal Arbitrage Fund Regular Growth?
The fund's allocation of assets is distributed as -0.29% in equities, 0.00% in bonds, and 100.25% 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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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 Private Limited 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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