Motilal Oswal Arbitrage Fund Regular Plan IDCW Payout
Motilal Oswal Asset Management Company Limited - Portfolio Managers
₹10.97 (-0.02%)
NAV as of 9 Oct 2026
Minimum Investment: ₹500
Return
4.36% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 2.03%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹500
- Category
- Arbitrage Fund
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,027
Invested ₹1,000
▲+2.69%1 year
₹1,044
Invested ₹1,000
▲+4.36%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- LowThis fund
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | NIFTY 50 Arbitrage TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +4.36% | — | — | — |
| Cumulative returns (%) | +4.36% | — | — | — |
Fund Manager
| Manager | Atul Mehra |
|---|---|
| Role | Manager |
| Manager Tenure | 1.77 yrs |
About Fund
| Date of Incorporation | 23 Dec 2024 |
|---|---|
| Fund House | Motilal Oswal Asset Management Company Limited - Portfolio Managers |
| Custodian | Deutsche Bank AG |
| Registrar / Transfer Agent | Motilal Oswal Asset Management Company Limited - Portfolio Managers |
| Address | 1 Great Winchester Street |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Motilal Oswal Liquid Dir Gr | 6.99% |
| HDFC Bank Ltd | 4.77% |
| Reliance Industries Ltd | 4.35% |
| Eternal Ltd | 4.35% |
| TVS Motor Co Ltd | 4.05% |
| Bharti Airtel Ltd | 3.94% |
| Cholamandalam Investment and Finance Co Ltd | 3.94% |
| CG Power & Industrial Solutions Ltd | 3.71% |
| State Bank of India | 3.61% |
| Dixon Technologies (India) Ltd | 3.17% |
| Aditya Birla Capital Ltd | 2.85% |
| Mahindra & Mahindra Ltd | 2.73% |
| IndusInd Bank Ltd | 2.69% |
| ICICI Bank Ltd | 2.46% |
Investment Strategy
The primary investment objective of the scheme is 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.
Capital appreciation over long term
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.