Motilal Oswal Arbitrage Fund Regular Growth
Hybrid - Arbitrage Fund
NA
INVEST
Riskometer
Low
AUM
497CR
NAV
10.102
Day Change
0.109%
Min SIP
₹
1,000
Min Lumpsum
₹
1,000
One Year Nav Chart
Created with Highcharts 9.3.3
23. Dec
30. Dec
6. Jan
13. Jan
20. Jan
27. Jan
3. Feb
10. Feb
17. Feb
Returns
Invest
SIP
Lumpsum
Value of
Years
1y
3y
5y
max
This Scheme
Investment
₹
12000
Cur. Value
₹
NaN
Gain
₹
NaN
CAGR
0%
CAGR as on
2/16/2025
Peer Comparison
Funds Name
Rating
Returns
Kotak Equity Arbitrage Fund Growth
5
5.6%
Edelweiss Arbitrage Fund Regular Growth
5
5.5%
ICICI Prudential Equity Arbitrage Growth
5
5.4%
Invesco India Arbitrage Fund Growth
4
5.6%
Tata Arbitrage Fund Regular Growth
4
5.5%
UTI Arbitrage Fund Regular Growth
3
5.4%
Nippon India Arbitrage Fund Growth
3
5.4%
HSBC Arbitrage Fund Regular Growth
3
5.3%
Aditya Birla Sun Life Arbitrage Fund Growth
3
5.3%
HDFC Arbitrage Fund Wholesale Plan Growth
3
5.3%
Baroda BNP Paribas Arbitrage Fund Regular Growth
2
5.3%
Axis Arbitrage Fund Regular Growth
2
5.3%
DSP Arbitrage Fund Regular Growth
2
5.2%
SBI Arbitrage Opportunities Fund Regular Growth
1
5.4%
Bandhan Arbitrage Fund Regular Growth
1
5.2%
Union Arbitrage Fund Regular Growth
N/A
5.3%
PGIM India Arbitrage Fund Regular Growth
N/A
5.0%
LIC MF Arbitrage Fund Regular Growth
N/A
5.0%
JM Arbitrage Fund Growth
N/A
4.6%
Sundaram Arbitrage Fund Growth
N/A
4.5%
Bank of India Arbitrage Fund Regular Growth
N/A
4.3%
ITI Arbitrage Fund Regular Growth
N/A
4.3%
Mirae Asset Arbitrage Fund Regular Growth
N/A
0.0%
Mahindra Manulife Arbitrage Fund Regular Growth
N/A
0.0%
NJ Arbitrage Fund Regular Growth
N/A
0.0%
Bajaj Finserv Arbitrage Fund Regular Growth
N/A
0.0%
Parag Parikh Arbitrage Fund Regular Growth
N/A
0.0%
WhiteOak Capital Arbitrage Fund Regular Growth
N/A
0.0%
Franklin India Arbitrage Fund Regular Growth
N/A
0.0%
Samco Arbitrage Fund Regular Growth
N/A
0.0%
Details
Exit Load
0.25% on or before 15 Days
Nil after 15 Days
Benchmark
N/A
Expense Ratio
1.01%
Who is Eligible
NA
Lock-in Period
0 Years
YTM
NA
YTM
NA
Portfolio Turnover
149.00%
Age
1 m 27 d
Modified Duration
NA
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
Fund Manager
Name
Vishal Ashar
Since
29/12/2009
Email
amc@motilaloswal.com
Asset Allocation as on date: 1/30/2025
Equity 72.2%
Debt 100.3%
Others -72.5%
Top Sector
Top Holdings
Banks
28.0%
Axis Bank Limited
8.1%
HDFC Bank Limited
5.6%
ICICI Bank Limited
4.5%
State Bank of India
3.4%
Kotak Mahindra Bank Limited
3.4%
Bank of Baroda
1.1%
Canara Bank
0.9%
IndusInd Bank Limited
0.8%
Punjab National Bank
0.2%
The Federal Bank Limited
0.1%
Yes Bank Limited
0.0%
Petroleum Products
6.5%
Reliance Industries Limited
6.5%
Pharmaceuticals & Biotechnology
4.3%
Sun Pharmaceutical Industries Limited
2.8%
Lupin Limited
0.7%
Aurobindo Pharma Limited
0.3%
Cipla Limited
0.3%
Divi's Laboratories Limited
0.1%
Telecom - Services
3.6%
Vodafone Idea Limited
2.2%
Bharti Airtel Limited
1.4%
Tata Communications Limited
0.0%
Consumer Durables
2.3%
Titan Company Limited
2.1%
Voltas Limited
0.1%
Personal Products
2.2%
Godrej Consumer Products Limited
2.1%
Dabur India Limited
0.0%
Automobiles
3.7%
Tata Motors Limited
1.9%
Bajaj Auto Limited
1.1%
Mahindra & Mahindra Limited
0.7%
Eicher Motors Limited
0.1%
Finance
4.0%
Bajaj Finance Limited
1.9%
Jio Financial Services Limited
1.0%
REC Limited
0.5%
Aditya Birla Capital Limited
0.3%
Bajaj Finserv Limited
0.2%
LIC Housing Finance Limited
0.1%
Non - Ferrous Metals
1.6%
Hindalco Industries Limited
1.6%
Hindustan Copper Limited
0.0%
Retailing
3.7%
Info Edge (India) Limited
1.4%
Trent Limited
1.3%
Zomato Limited
1.1%
Cement & Cement Products
1.4%
Grasim Industries Limited
1.3%
ACC Limited
0.1%
Insurance
1.2%
HDFC Life Insurance Company Limited
1.2%
Power
2.2%
Tata Power Company Limited
1.1%
JSW Energy Limited
0.9%
Power Grid Corporation of India Limited
0.2%
IT - Software
2.0%
Infosys Limited
1.0%
HCL Technologies Limited
0.7%
Coforge Limited
0.3%
Leisure Services
0.9%
The Indian Hotels Company Limited
0.9%
Electrical Equipment
0.8%
Bharat Heavy Electricals Limited
0.8%
Chemicals & Petrochemicals
0.8%
Pidilite Industries Limited
0.8%
Diversified FMCG
0.7%
Hindustan Unilever Limited
0.7%
Transport Infrastructure
0.9%
Adani Ports and Special Economic Zone Limited
0.7%
GMR Airports Limited
0.2%
Ferrous Metals
0.7%
Tata Steel Limited
0.7%
Construction
0.4%
Larsen & Toubro Limited
0.4%
Industrial Products
0.3%
APL Apollo Tubes Limited
0.3%
Agricultural, Commercial & Construction Vehicles
0.1%
Escorts Kubota Limited
0.1%
Realty
0.0%
DLF Limited
0.0%
Financial Technology (Fintech)
0.0%
PB Fintech Limited
0.0%
Beverages
0.0%
United Spirits Limited
0.0%
Gas
0.0%
Petronet LNG Limited
0.0%
Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
INVEST