Motilal Oswal Arbitrage Fund Regular IDCW
Hybrid - Arbitrage FundNA
Riskometer
Low
AUM
590CR
NAV
10.197
Day Change
-0.0039%
Min SIP
₹1,000
Min Lumpsum
₹1,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹NaN
Gain
₹NaN
CAGR
0%
CAGR as on
4/10/2025
Peer Comparison
Funds Name
Rating
Returns
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
Portfolio Turnover
NA
Age
3 m 23 d
Modified Duration
NA
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
Fund Manager
Asset Allocation as on date: 3/30/2025
Equity 74.6%
Debt 100.3%
Others -75.0%
Top Sector
Top Holdings
IT - Software
12.2%
Tata Consultancy Services Limited
8.6%
Infosys Limited
2.9%
Mphasis Limited
0.6%
LTIMindtree Limited
0.1%
Petroleum Products
7.4%
Reliance Industries Limited
7.4%
Banks
12.4%
HDFC Bank Limited
6.4%
Axis Bank Limited
2.4%
Canara Bank
1.0%
Bank of Baroda
0.9%
ICICI Bank Limited
0.8%
IDFC First Bank Limited
0.7%
Yes Bank Limited
0.2%
Punjab National Bank
0.1%
Auto Components
4.2%
Tube Investments of India Limited
4.2%
Bosch Limited
0.0%
Samvardhana Motherson International Limited
0.0%
Retailing
4.4%
Trent Limited
4.0%
Info Edge (India) Limited
0.4%
Consumer Durables
5.7%
Dixon Technologies (India) Limited
3.9%
Titan Company Limited
1.8%
Telecom - Services
4.3%
Vodafone Idea Limited
3.5%
Bharti Airtel Limited
0.6%
Tata Communications Limited
0.1%
Finance
4.6%
Bajaj Finserv Limited
2.1%
Aditya Birla Capital Limited
1.7%
Jio Financial Services Limited
0.4%
Piramal Enterprises Limited
0.3%
LIC Housing Finance Limited
0.0%
SBI Cards and Payment Services Limited
0.0%
Cement & Cement Products
2.8%
Grasim Industries Limited
2.1%
UltraTech Cement Limited
0.4%
Ambuja Cements Limited
0.1%
ACC Limited
0.1%
Power
3.9%
Adani Green Energy Limited
1.8%
JSW Energy Limited
0.8%
Tata Power Company Limited
0.7%
Power Grid Corporation of India Limited
0.4%
Adani Energy Solutions Limited
0.2%
Personal Products
1.6%
Godrej Consumer Products Limited
1.6%
Automobiles
3.5%
Mahindra & Mahindra Limited
1.4%
Maruti Suzuki India Limited
1.2%
Bajaj Auto Limited
0.6%
Tata Motors Limited
0.3%
Diversified FMCG
1.5%
ITC Limited
1.1%
Hindustan Unilever Limited
0.5%
Realty
0.8%
Godrej Properties Limited
0.8%
Industrial Products
1.6%
KEI Industries Limited
0.8%
Astral Limited
0.6%
APL Apollo Tubes Limited
0.3%
Consumable Fuels
0.5%
Coal India Limited
0.5%
Agricultural Food & other Products
0.5%
Tata Consumer Products Limited
0.5%
Gas
0.4%
GAIL (India) Limited
0.4%
Petronet LNG Limited
0.0%
Pharmaceuticals & Biotechnology
0.8%
Granules India Limited
0.3%
Sun Pharmaceutical Industries Limited
0.3%
Aurobindo Pharma Limited
0.2%
Transport Infrastructure
0.5%
Adani Ports and Special Economic Zone Limited
0.3%
GMR Airports Limited
0.2%
Oil
0.3%
Oil & Natural Gas Corporation Limited
0.3%
Oil India Limited
0.0%
IT - Services
0.3%
Cyient Limited
0.3%
Chemicals & Petrochemicals
0.2%
Aarti Industries Limited
0.2%
Tata Chemicals Limited
0.0%
Electrical Equipment
0.1%
Siemens Limited
0.1%
Healthcare Services
0.1%
Apollo Hospitals Enterprise Limited
0.1%
Non - Ferrous Metals
0.0%
Hindalco Industries Limited
0.0%
Insurance
0.0%
ICICI Prudential Life Insurance Company Limited
0.0%
Scheme DocumentDisclaimer
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.