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Motilal Oswal Mutual Fund · Hybrid: Arbitrage
Motilal Oswal Arbitrage Fund-Regular Plan-Growth
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.
Benchmark · NIFTY 50 Arbitrage TRITER · 1.63%Inception · 01-12-2024
NAV
₹10.89
+0.05% · as of 14-05-2026
Since inception
6.31%
CAGR
Benchmark (inception)
6.29%
CAGR
Fund size
₹24 Cr
AUM
Expense ratio
1.63%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +6.31% CAGR vs benchmark +6.29%.
Portfolio
Where the money is invested
Top holdings
Net Receivables / (Payables)69.61%
Motilal Oswal Liquid Fund - Direct Growth12.43%
Collateralized Borrowing & Lending Obligation6.09%
HDFC BANK LIMITED EQ NEW FV RE. 1/-5.87%
RELIANCE INDUSTRIES LIMITED EQ4.81%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-4.04%
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/-3.07%
INDUSIND BANK LIMITED EQ2.69%
ADITYA BIRLA CAPITAL LIMITED EQ2.62%
AXIS BANK LIMITED EQ NE FV RS. 2/-2.14%
Sector allocation
Financial Services27.81%
Telecommunication5.64%
Oil, Gas & Consumable Fuels4.85%
Capital Goods4.57%
Fast Moving Consumer Goods3.37%
Automobile and Auto Components3.11%
Healthcare2.55%
Consumer Services1.97%
Construction Materials1.52%
Consumer Durables1.08%
Riskometer
LowVery High
Low
What if you'd SIP'd here?
@ 6.3% p.a.₹10,000
10 years
Projected value
₹16,75,422
Invested: ₹12,00,000
Gained: ₹4,75,422
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Vishal Ashar, Mr. Atul Mehra, Mr. Rakesh Shetty
Manager since fund inception data not available
ISIN & identifiers
AMFI code
153188
ISIN (Growth)
INF247L01EG4
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Hybrid: Arbitrage funds
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