All
| NAV: 23 Jan 2025 | ₹10.06 |
| Min. SIP amount | ₹500 |
| Rating | NA |
| Fund size | ₹305.96Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Hybrid Arbitrage
Absolute returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | NA | NA | NA | 0.5% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | NA | NA | NA |
Understand terms
Peer Comparison
| Hybrid, Arbitrage funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Arbitrage Fund Direct Growth | 5 | 8.0% | 7.4% | 18,909.98 |
Kotak Equity Arbitrage Fund Direct Growth | 4 | 8.1% | 7.2% | 54,913.13 |
Tata Arbitrage Fund Direct Growth | 5 | 8.0% | 7.1% | 12,674.72 |
Nippon India Arbitrage Fund Direct Growth | 4 | 7.8% | 7.0% | 14,738.76 |
Aditya Birla Sun Life Arbitrage Fund Direct Growth | 4 | 7.9% | 7.0% | 14,115.19 |
Holdings (52)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 3.22% |
Reserve Bank of India | Financial | T-Bills | 3.19% |
Reserve Bank of India | Financial | T-Bills | 3.15% |
Hero Motocorp Ltd. | Automobile | Equity | 3.10% |
Reserve Bank of India | Financial | T-Bills | 3.09% |
Axis Bank Ltd. | Financial | Equity | 3.07% |
ICICI Bank Ltd. | Financial | Equity | 2.99% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.83% |
State Bank of India | Financial | Equity | 2.18% |
Tata Power Company Ltd. | Energy | Equity | 1.96% |
Reliance Industries Ltd. | Energy | Equity | 1.91% |
Bank Of Baroda | Financial | Equity | 1.79% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.63% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.54% |
Larsen & Toubro Ltd. | Construction | Equity | 1.11% |
Grasim Industries Ltd. | Construction | Equity | 1.06% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.98% |
Infosys Ltd. | Technology | Equity | 0.71% |
Bajaj Auto Ltd. | Automobile | Equity | 0.54% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.49% |
Canara Bank | Financial | Equity | 0.44% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.27% |
Indian Bank | Financial | Equity | 0.21% |
Interglobe Aviation Ltd. | Services | Equity | 0.13% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.11% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.07% |
PB Fintech Ltd. | Services | Equity | 0.04% |
Indian Oil Corporation Ltd. | Energy | Equity | 0.02% |
Indian Oil Corporation Ltd. | Energy | Futures | -0.02% |
PB Fintech Ltd. | Services | Futures | -0.05% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Futures | -0.07% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.11% |
Interglobe Aviation Ltd. | Services | Futures | -0.13% |
Indian Bank | Financial | Futures | -0.22% |
Power Grid Corporation Of India Ltd. | Energy | Futures | -0.27% |
Canara Bank | Financial | Futures | -0.44% |
Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.50% |
Bajaj Auto Ltd. | Automobile | Futures | -0.54% |
Infosys Ltd. | Technology | Futures | -0.72% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.99% |
Grasim Industries Ltd. | Construction | Futures | -1.07% |
Larsen & Toubro Ltd. | Construction | Futures | -1.12% |
Titan Company Ltd. | Consumer Discretionary | Futures | -1.56% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -1.64% |
Bank Of Baroda | Financial | Futures | -1.81% |
Reliance Industries Ltd. | Energy | Futures | -1.92% |
Tata Power Company Ltd. | Energy | Futures | -1.97% |
State Bank of India | Financial | Futures | -2.20% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -2.85% |
ICICI Bank Ltd. | Financial | Futures | -3.01% |
Axis Bank Ltd. | Financial | Futures | -3.09% |
Hero Motocorp Ltd. | Automobile | Futures | -3.12% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.11%
Inclusive of GST
Exit load
0.25% for redemption within 15 Days
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹500 |
Fund management
Niket ShahDec 2024 - PresentView details
Niket Shah
Dec 2024 - Present
View details
Education
Mr. Shah is a MBA in Finance
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.
Also manages these schemes
Vishal AsharDec 2024 - PresentView details
Vishal Ashar
Dec 2024 - Present
View details
Education
Mr. Ashar has done MBA in Finance
Experience
Prior to joining Motilal Oswa AMC, he has worked with NJ Mutual Fund, Indiabulls Mutual Fund, Motilal Oswal Financial Services Ltd and Sharekhan
Also manages these schemes
Rakesh ShettyDec 2024 - PresentView details
Rakesh Shetty
Dec 2024 - Present
View details
Education
Mr. Shetty has done B.Com
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.
Also manages these schemes
Atul MehraDec 2024 - PresentView details
Atul Mehra
Dec 2024 - Present
View details
Education
Mr. Mehra has done B.Com, Master's Degree in Accounting and CFA
Experience
Prior to joining Motilal Oswal Mutual Fund, he has worked with Edelweiss Capital Ltd
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Motilal Oswal Towers - 10th Floor,Rahimtullah Sayani Road,Opposite Parel ST Depot, Prabhadevi, Mumbai 400025
Phone
022-39804238 / 1800-200-6626
Launch Date
29 Dec 2009
E-mail
NAWebsite
www.motilaloswalmf.com
Motilal Oswal Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
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