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Motilal Oswal Arbitrage Fund Regular-growth

Hybrid
Large Cap
Low Risk

Latest AUM

₹ 2,847.6 Cr.

NAV as on 03 aug, 2026

₹ 11.07

+20.58% 3 years annulised
This Fund

Fund Details

Fund Names Motilal Oswal Arbitrage Fund Regular-growth
Inception Date 23 Dec 2024
Lock In No Lock-in
SIP Minimum Investment amount ₹100
SWP Minimum Investment amount ₹500
STP Minimum Investment amount ₹500
Risk Principal at low risk
Category Average Annual Returns 6.53

Portfolio Composition Analysis

Debt 25.09%
Cash 75.30%
Portfolio Updated on: 13 Jul, 2026

Sector Allocations

Equity Debt
Financial
294.49%
Technology
108.59%
Consumer Discretionary
107.99%
Industrials
68.59%
Energy & Utilities
63.11%
Consumer Staples
26.87%
Materials
19.54%
Healthcare
14.72%
Financial
116.78%
Entities
4.85%

Portfolio Updated on: 03 aug, 2026

Top 10 Holdings

Name Sector Instruments Assets
HDFC Bank Ltd Financial Equity 7.79%
HDFC Bank Ltd Financial Equity 8.24%
Reliance Industries Ltd Energy & Utilities Equity 6.60%
HDFC Bank Ltd Financial Equity 5.52%
HDFC Bank Ltd Financial Equity 5.52%
Reliance Industries Ltd Energy & Utilities Equity 5.53%
Reliance Industries Ltd Energy & Utilities Equity 5.09%
Reliance Industries Ltd Energy & Utilities Equity 5.09%
Cholamandalam Investment & Finance Company Ltd Financial Equity 4.65%
Cholamandalam Investment & Finance Company Ltd Financial Equity 4.65%

Debt & Credit Risk Analysis

Returns vs. Category (1 year)
Returns vs. Category (RSI)

Returns Analysis

Tenure Absolute Annualised Category Average
3 Months 1.89% NA 1.51%
6 Months 3.20% NA 3.08%
9 Months 5.00% NA 4.74%
1 Year 6.29% 6.29% 6.53%

Motilal Oswal Arbitrage Fund Regular-growth is one Hybrid mutual fund offered by Motilal Oswal Mutual Fund. Launched on 23 Dec 2024, the fund aims Capital appreciation over long term. Investing predominantly in arbitrage opportunities between cash and derivative market and arbitrage opportunities within derivative segment. It manages assets worth ₹2,847.6 crore as on Tue Jun 30, 2026. The expense ratio stands at 2.07%.

Vishal Ashar has experience Prior to joining Motilal Oswal AMC, he has worked with NJ Mutual Fund, Indiabulls Mutual Fund, Motilal Oswal Financial Services Ltd and Sharekhan

Niket Shah has experience Prior to joining Motilal Oswal AMC, he was associated with Motilal Oswal Securities Limited as Head of Midcaps Research from February 2013 to March 2018, Edelweiss Securities Ltd. as Research Analyst - Midcaps from March 2010 to January 2013 and Religare Capital Markets Ltd. as Associate Research Analyst - Midcaps from June 2008 to March 2010.

Rakesh Shetty has experience Prior to joining Motilal Oswal Mutual Fund, he has worked with Company engaged in Capital Market Business wherein he was in charge of equity and debt ETFs, customized indices and has also been part of product development.

Atul Mehra has experience Prior to joining Motilal Oswal Mutual Fund, he has worked with Edelweiss Capital Ltd

Top Performing Mutual Funds

Fund name
Invesco India Arbitrage Fund Direct-growth25,281.9+0.89%+2.20%+3.65%+7.02%+7.75%+7.04%
Invesco India Arbitrage Fund Direct-idcw25,281.9+0.89%+2.20%+3.65%+7.02%+7.75%+7.04%
Kotak Arbitrage Fund Direct-growth72,409.4+0.95%+2.23%+3.75%+7.00%+7.79%+6.95%
Kotak Arbitrage Fund Direct-idcw Monthly72,409.4+0.95%+2.23%+3.75%+7.00%+7.79%+6.95%
Edelweiss Arbitrage Fund Direct-growth15,062.3+0.90%+2.20%+3.70%+6.94%+7.73%+6.91%
Edelweiss Arbitrage Fund Direct-idcw15,062.3+0.90%+2.20%+3.70%+6.94%+7.73%+6.91%
Edelweiss Arbitrage Fund Direct-idcw Monthly15,062.3+0.90%+2.20%+3.70%+6.94%+7.73%+6.91%
SBI Arbitrage Opportunities Fund Direct-growth45,923.1+0.94%+2.19%+3.65%+6.86%+7.60%+6.87%
SBI Arbitrage Opportunities Fund Direct-idcw45,923.1+0.94%+2.19%+3.65%+6.86%+7.60%+6.87%
Tata Arbitrage Fund Direct-growth24,026.0+0.88%+2.16%+3.67%+6.98%+7.77%+6.85%

growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More Funds from Motilal Oswal Mutual Fund

Fund name
Motilal Oswal Arbitrage Fund Direct-growth2,847.6+0.95%+2.17%+3.71%+7.30%
Motilal Oswal Arbitrage Fund Regular-idcw2,847.6+0.86%+1.89%+3.20%+6.29%
Motilal Oswal Arbitrage Fund Direct-idcw2,847.6+0.95%+2.17%+3.71%+7.30%

growth is based on 1-month returns of the funds

Top Mutual Funds

Fund name
Kotak Arbitrage Fund Direct-growth72,409.4+0.95%+2.23%+3.75%+7.00%+7.79%+6.95%
Kotak Arbitrage Fund Regular-growth72,409.4+0.90%+2.07%+3.43%+6.35%+7.15%+6.32%
Kotak Arbitrage Fund Direct-idcw Monthly72,409.4+0.95%+2.23%+3.75%+7.00%+7.79%+6.95%
Kotak Arbitrage Fund Regular-idcw Monthly72,409.4+0.90%+2.07%+3.43%+6.35%+7.15%+6.32%
SBI Arbitrage Opportunities Fund-growth45,923.1+0.90%+2.06%+3.39%+6.33%+7.05%+6.34%
SBI Arbitrage Opportunities Fund Direct-growth45,923.1+0.94%+2.19%+3.65%+6.86%+7.60%+6.87%
SBI Arbitrage Opportunities Fund-idcw45,923.1+0.90%+2.06%+3.39%+6.33%+7.05%+6.34%
SBI Arbitrage Opportunities Fund Direct-idcw45,923.1+0.94%+2.19%+3.65%+6.86%+7.60%+6.87%
ICICI Prudential Arbitrage Direct-growth33,423.3+0.92%+2.19%+3.64%+6.87%+7.62%+6.74%
ICICI Prudential Arbitrage-growth33,423.3+0.88%+2.05%+3.37%+6.31%+7.03%+6.14%

Top funds are based on Fund AUM

Top Hybrid Funds

Fund name
Invesco India Arbitrage Fund Direct-growth₹37.19+7.75%+7.04%
Invesco India Arbitrage Fund Direct-idcw₹20.20+7.75%+7.04%
Kotak Arbitrage Fund Direct-growth₹43.15+7.79%+6.95%
Kotak Arbitrage Fund Direct-idcw Monthly₹11.26+7.79%+6.95%
Edelweiss Arbitrage Fund Direct-growth₹22.40+7.73%+6.91%
Edelweiss Arbitrage Fund Direct-idcw₹16.01+7.73%+6.91%
Edelweiss Arbitrage Fund Direct-idcw Monthly₹18.29+7.73%+6.91%
Sbi Arbitrage Opportunities Fund Direct-growth₹38.69+7.60%+6.87%
Sbi Arbitrage Opportunities Fund Direct-idcw₹20.90+7.60%+6.87%
Tata Arbitrage Fund Direct-growth₹16.29+7.77%+6.85%

growth is based on 5Y returns of the funds

Historical NAV

Date NAV
03 Aug 2026 ₹11.07
31 Jul 2026 ₹11.03
30 Jul 2026 ₹11.03
29 Jul 2026 ₹11.02
28 Jul 2026 ₹11.02
27 Jul 2026 ₹11.01
24 Jul 2026 ₹11.01
23 Jul 2026 ₹11.02
22 Jul 2026 ₹11.01
21 Jul 2026 ₹11.01
20 Jul 2026 ₹11.01
17 Jul 2026 ₹11.01
16 Jul 2026 ₹11.00
15 Jul 2026 ₹11.00
14 Jul 2026 ₹11.00
13 Jul 2026 ₹10.99
10 Jul 2026 ₹10.99
09 Jul 2026 ₹10.99
08 Jul 2026 ₹10.99
07 Jul 2026 ₹10.99
06 Jul 2026 ₹10.99
03 Jul 2026 ₹10.98
02 Jul 2026 ₹10.98
01 Jul 2026 ₹10.98
30 Jun 2026 ₹10.96
29 Jun 2026 ₹10.96
25 Jun 2026 ₹10.97
24 Jun 2026 ₹10.96
23 Jun 2026 ₹10.97
22 Jun 2026 ₹10.96

Portfolio Updated on: 04 Aug, 2026

Fund Growth & Size Analysis

+₹2,847.6 Cr Since Launch
This Fund
Category Average

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