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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.
Mixed AssetBenchmark · Nifty 50 Arbitrage TRITER · 1.18%Inception · 01-12-2024
NAV
₹11.00
-0.05% · as of 15-07-2026
Since inception
6.27%
CAGR
Benchmark (inception)
6.31%
CAGR
Fund size
₹2,848 Cr
AUM
Expense ratio
1.18%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +6.27% CAGR vs benchmark +6.31%.
Portfolio
Where the money is invested
Top holdings
Net Receivables / (Payables)74.43%
Motilal Oswal Liquid Fund - Direct Growth7.87%
RELIANCE INDUSTRIES LIMITED EQ5.53%
HDFC BANK LIMITED EQ NEW FV RE. 1/-4.61%
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/-4.07%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-3.94%
TVS MOTOR COMPANY LIMITED EQ FV RE.1/-3.89%
ADITYA BIRLA CAPITAL LIMITED EQ2.65%
Kotak Mahindra Bank Limited2.19%
MARUTI SUZUKI INDIA LIMITED EQ2.19%
Sector allocation
Financial Services29.32%
Automobile and Auto Components8.80%
Oil, Gas & Consumable Fuels5.99%
Telecommunication5.93%
Capital Goods5.77%
Metals & Mining2.69%
Fast Moving Consumer Goods1.78%
Consumer Services1.61%
Construction Materials1.52%
Healthcare1.33%
Riskometer
LowVery High
Low
What if you'd SIP'd here?
@ 6.3% p.a.₹10,000
10 years
Projected value
₹16,71,719
Invested: ₹12,00,000
Gained: ₹4,71,719
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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