Motilal Oswal Arbitrage Fund-Regular Plan-Growth
Category: Hybrid: Arbitrage
Launch Date: 01-12-2024
AUM:
₹ 1,845.46 Cr
Expense Ratio
1.0%
Benchmark
NIFTY 50 Arbitrage TRI
ISIN
INF247L01EG4
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Exit Load
Asset Class
Status
Open Ended Schemes
Fund Manager
Ajay Khandelwal,Atul Mehra,Niket Shah
NAV as on 05-02-2026
10.7304
0 (0.0186%)
Overview
Investment Objective
The scheme seeks to generate long term growth of capital by predominantly investing in arbitrage opportunities present between the cash and derivate markets, as well as within the derivative segment, complemented by investments in debt securities and money market instruments.
Asset Allocation
Equity
0.24%
Debt
2.61%
Others
97.15%
Indicators
| Volatility | - |
| Sharp Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
-
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Motilal Oswal Arbitrage Fund-Regular Plan-Growth | 6.48 | - | - | 6.46 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 28.77 |
| Telecommunication | 7.77 |
| Consumer Durables | 6.01 |
| Automobile and Auto Components | 5.6 |
| Capital Goods | 5.4 |
| Fast Moving Consumer Goods | 5.24 |
| Oil, Gas & Consumable Fuels | 4.67 |
| Consumer Services | 3.71 |
| Healthcare | 2.37 |
| Construction Materials | 1.74 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Net Receivables / (Payables) | 76.89 |
| Motilal Oswal Liquid Fund - Direct Growth | 15.65 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.11 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.67 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.61 |
| ADITYA BIRLA CAPITAL LIMITED EQ | 4.3 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 4.28 |
| DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- | 4.13 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 3.37 |
| Collateralized Borrowing & Lending Obligation | 3.09 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Motilal Oswal Arbitrage Fund Reg Gr | 01-12-2024 | 6.48 | 0.0 | 0.0 | 0.0 |
| UTI Arbitrage Reg Gr | 22-06-2006 | 6.4 | 7.09 | 5.94 | 5.82 |
| Franklin India Arbitrage Fund Gr | 19-11-2024 | 6.39 | 0.0 | 0.0 | 0.0 |
| SBI Arbitrage Opportunities Reg Gr | 03-11-2006 | 6.38 | 7.1 | 6.09 | 5.77 |
| WhiteOak Capital Arbitrage Fund Reg Gr | 09-09-2024 | 6.36 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Equity Arbitrage Gr | 30-12-2006 | 6.33 | 7.02 | 5.92 | 5.81 |
| ABSL Arbitrage Reg Gr | 24-07-2009 | 6.32 | 6.98 | 5.86 | 5.76 |
| ITI Arbitrage Reg Gr | 05-09-2019 | 6.3 | 6.73 | 5.08 | 0.0 |
| Invesco India Arbitrage Gr | 30-04-2007 | 6.29 | 7.07 | 6.08 | 5.82 |
| Tata Arbitrage Reg Gr | 05-12-2018 | 6.29 | 6.95 | 5.82 | 0.0 |