anubhai
Back OfficeMotilal Oswal Arbitrage Fund - Regular (IDCW)
Summary
| Fund Name | Motilal Oswal Mutual Fund |
| Scheme Name | Motilal Oswal Arbitrage Fund - Regular (IDCW) |
| AMC | Motilal Oswal Mutual Fund |
| Type | Open |
| Category | Arbitrage Funds |
| Launch Date | 16-Dec-2024 |
| Fund Manager | Vishal Ashar |
| Net Assets(Rs. cr) | 2,234.19 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 1.60 | 0.00 |
| Record Date | 24-Mar-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.01 | 0.34 | 1.34 | 3.08 | 6.14 | 0.00 | 0.00 | 6.36 |
| Category Avg | -0.01 | 0.39 | 1.40 | 3.10 | 6.02 | 7.06 | 6.06 | 5.47 |
| Category Best | 0.09 | 0.54 | 1.87 | 3.80 | 7.27 | 7.75 | 6.95 | 7.40 |
| Category Worst | -1.00 | -0.03 | 0.76 | 2.02 | 3.72 | 5.70 | 4.81 | -0.13 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 5.87 |
| Reliance Industr | 4.81 |
| Bharti Airtel | 4.04 |
| Cholaman.Inv.&Fn | 3.07 |
| IndusInd Bank | 2.69 |
| Aditya Birla Cap | 2.62 |
| Axis Bank | 2.14 |
| Inox Wind | 1.99 |
| One 97 | 1.95 |
| Sammaan Capital | 1.90 |
| M & M | 1.66 |
| Eternal | 1.63 |
| Sun Pharma.Inds. | 1.54 |
| Britannia Inds. | 1.34 |
| Grasim Inds | 1.29 |
| Maruti Suzuki | 1.28 |
| Vodafone Idea | 1.24 |
| Patanjali Foods | 1.24 |
| CG Power & Ind | 1.07 |
| Bharat Electron | 1.02 |
| PNB Housing | 0.87 |
| Coforge | 0.83 |
| Kotak Mah. Bank | 0.82 |
| Jio Financial | 0.79 |
| ITC | 0.69 |
| Shriram Finance | 0.65 |
| PB Fintech. | 0.62 |
| Multi Comm. Exc. | 0.61 |
| ICICI Bank | 0.61 |
| Larsen & Toubro | 0.58 |
| SBI | 0.52 |
| RBL Bank | 0.45 |
| Cipla | 0.43 |
| Titan Company | 0.41 |
| Indus Towers | 0.36 |
| JSW Steel | 0.35 |
| Bajaj Finance | 0.33 |
| Trent | 0.30 |
| DLF | 0.30 |
| Divi's Lab. | 0.28 |
| Adani Green | 0.28 |
| Crompton Gr. Con | 0.25 |
| Hindustan Zinc | 0.25 |
| Asian Paints | 0.24 |
| Godrej Propert. | 0.24 |
| Bajaj Holdings | 0.21 |
| Kalyan Jewellers | 0.18 |
| Ambuja Cements | 0.17 |
| HDFC Life Insur. | 0.17 |
| Tata Steel | 0.16 |
| Bandhan Bank | 0.15 |
| B H E L | 0.15 |
| Biocon | 0.15 |
| Cummins India | 0.15 |
| Max Healthcare | 0.14 |
| LIC Housing Fin. | 0.14 |
| IDFC First Bank | 0.13 |
| Bank of Baroda | 0.12 |
| Waaree Energies | 0.11 |
| Yes Bank | 0.11 |
| Eicher Motors | 0.11 |
| Adani Ports | 0.11 |
| JSW Energy | 0.11 |
| HDFC AMC | 0.10 |
| APL Apollo Tubes | 0.08 |
| Max Financial | 0.08 |
| United Spirits | 0.08 |
| Bajaj Finserv | 0.07 |
| Tube Investments | 0.06 |
| UltraTech Cem. | 0.06 |
| Lodha Developers | 0.06 |
| Adani Energy Sol | 0.05 |
| Indian Hotels Co | 0.04 |
| GAIL (India) | 0.04 |
| Delhivery | 0.03 |
| Hindalco Inds. | 0.03 |
| Prestige Estates | 0.03 |
| Mphasis | 0.03 |
| Hind. Unilever | 0.02 |
| BSE | 0.02 |
| Tata Power Co. | 0.01 |
| Glenmark Pharma. | 0.01 |
| GSEC | 1.12 |
| TBILL-364D | 2.18 |
| Reverse Repo | 6.09 |
| Bajaj Finance | 1.11 |
| Cholaman.Inv.&Fn | 1.11 |
| Sundaram Finance | 1.09 |
| Muthoot Finance | 1.07 |
| Net CA & Others | 69.61 |
| Motilal Oswal Liquid Fund - Direct (G) | 12.43 |
| Axis Bank | 2.20 |
| Bank of Baroda | 1.12 |
| HDFC Bank | 1.10 |
| Glenmark Pharma. | -0.01 |
| Tata Power Co. | -0.01 |
| BSE | -0.02 |
| Hind. Unilever | -0.02 |
| Mphasis | -0.03 |
| Prestige Estates | -0.03 |
| Hindalco Inds. | -0.03 |
| Delhivery | -0.03 |
| GAIL (India) | -0.04 |
| Indian Hotels Co | -0.04 |
| Adani Energy Sol | -0.05 |
| Lodha Developers | -0.06 |
| UltraTech Cem. | -0.06 |
| Tube Investments | -0.06 |
| Bajaj Finserv | -0.07 |
| United Spirits | -0.08 |
| Max Financial | -0.08 |
| APL Apollo Tubes | -0.08 |
| HDFC AMC | -0.10 |
| JSW Energy | -0.11 |
| Adani Ports | -0.11 |
| Eicher Motors | -0.11 |
| Yes Bank | -0.11 |
| Waaree Energies | -0.11 |
| Bank of Baroda | -0.12 |
| IDFC First Bank | -0.13 |
| LIC Housing Fin. | -0.14 |
| Max Healthcare | -0.15 |
| Biocon | -0.15 |
| Cummins India | -0.15 |
| B H E L | -0.15 |
| Bandhan Bank | -0.15 |
| Tata Steel | -0.16 |
| HDFC Life Insur. | -0.17 |
| Ambuja Cements | -0.17 |
| Kalyan Jewellers | -0.18 |
| Bajaj Holdings | -0.21 |
| Godrej Propert. | -0.24 |
| Asian Paints | -0.24 |
| Hindustan Zinc | -0.25 |
| Crompton Gr. Con | -0.25 |
| Divi's Lab. | -0.28 |
| Adani Green | -0.28 |
| DLF | -0.30 |
| Trent | -0.30 |
| Bajaj Finance | -0.33 |
| JSW Steel | -0.35 |
| Indus Towers | -0.36 |
| Titan Company | -0.41 |
| Cipla | -0.43 |
| RBL Bank | -0.45 |
| SBI | -0.52 |
| Larsen & Toubro | -0.59 |
| ICICI Bank | -0.61 |
| Multi Comm. Exc. | -0.62 |
| PB Fintech. | -0.62 |
| Shriram Finance | -0.65 |
| ITC | -0.70 |
| Jio Financial | -0.80 |
| Kotak Mah. Bank | -0.82 |
| Coforge | -0.84 |
| PNB Housing | -0.87 |
| Bharat Electron | -1.02 |
| CG Power & Ind | -1.08 |
| Patanjali Foods | -1.24 |
| Vodafone Idea | -1.25 |
| Maruti Suzuki | -1.28 |
| Grasim Inds | -1.29 |
| Britannia Inds. | -1.34 |
| Sun Pharma.Inds. | -1.55 |
| Eternal | -1.63 |
| M & M | -1.67 |
| Sammaan Capital | -1.90 |
| One 97 | -1.96 |
| Inox Wind | -2.00 |
| Axis Bank | -2.15 |
| Aditya Birla Cap | -2.63 |
| IndusInd Bank | -2.70 |
| Cholaman.Inv.&Fn | -3.08 |
| Bharti Airtel | -4.06 |
| Reliance Industr | -4.83 |
| HDFC Bank | -5.91 |
