1M
All
| NAV: 24 Apr 2025 | ₹10.26 |
| Min. SIP amount | ₹500 |
| Rating | NA |
| Fund size | ₹590.26Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
3 months
Total investment of ₹0
Would have become ₹0 (+0.00%)
Holdings (143)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Tata Consultancy Services Ltd. | Technology | Equity | 8.64% |
Reliance Industries Ltd. | Energy | Equity | 7.39% |
HDFC Bank Ltd. | Financial | Equity | 6.41% |
Tube Investments Of India Ltd. | Automobile | Equity | 4.17% |
Trent Ltd. | Services | Equity | 4.00% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 3.85% |
Vodafone Idea Ltd. | Communication | Equity | 3.52% |
Reserve Bank of India | Financial | T-Bills | 3.31% |
Reserve Bank of India | Financial | T-Bills | 3.30% |
Reserve Bank of India | Financial | T-Bills | 3.26% |
Infosys Ltd. | Technology | Equity | 2.86% |
Axis Bank Ltd. | Financial | Equity | 2.37% |
Bajaj Finserv Ltd. | Financial | Equity | 2.14% |
Grasim Industries Ltd. | Construction | Equity | 2.13% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.82% |
Adani Green Energy Ltd. | Capital Goods | Equity | 1.81% |
Aditya Birla Capital Ltd. | Financial | Equity | 1.68% |
Reserve Bank of India | Financial | T-Bills | 1.68% |
Reserve Bank of India | Financial | T-Bills | 1.64% |
Reserve Bank of India | Financial | T-Bills | 1.63% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.63% |
Reserve Bank of India | Financial | T-Bills | 1.62% |
Reserve Bank of India | Financial | T-Bills | 1.62% |
Reserve Bank of India | Financial | T-Bills | 1.62% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.39% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.19% |
ITC Ltd. | Consumer Staples | Equity | 1.06% |
Canara Bank | Financial | Equity | 0.98% |
Bank Of Baroda | Financial | Equity | 0.89% |
Godrej Properties Ltd. | Construction | Equity | 0.81% |
ICICI Bank Ltd. | Financial | Equity | 0.80% |
JSW Energy Ltd. | Capital Goods | Equity | 0.77% |
Kei Industries Ltd. | Capital Goods | Equity | 0.76% |
Tata Power Company Ltd. | Energy | Equity | 0.72% |
IDFC First Bank Ltd. | Financial | Equity | 0.68% |
Bharti Airtel Ltd. | Communication | Equity | 0.64% |
Mphasis Ltd. | Technology | Equity | 0.63% |
Astral Ltd. | Chemicals | Equity | 0.60% |
Bajaj Auto Ltd. | Automobile | Equity | 0.58% |
Coal India Ltd. | Energy | Equity | 0.53% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.53% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.47% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.41% |
Info Edge (India) Ltd. | Services | Equity | 0.40% |
GAIL (India) Ltd. | Energy | Equity | 0.40% |
JIO Financial Services Ltd. | Financial | Equity | 0.39% |
Ultratech Cement Ltd. | Construction | Equity | 0.39% |
Granules India Ltd. | Healthcare | Equity | 0.33% |
Piramal Enterprises Ltd. | Healthcare | Equity | 0.33% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.31% |
Tata Motors Ltd. | Automobile | Equity | 0.31% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.30% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.27% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.27% |
Cyient Ltd. | Technology | Equity | 0.26% |
GMR Airports Ltd. | Construction | Equity | 0.20% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.19% |
Aarti Industries Ltd. | Chemicals | Equity | 0.19% |
Yes Bank Ltd. | Financial | Equity | 0.18% |
Adani Energy Solutions Ltd. | Energy | Equity | 0.16% |
Ambuja Cements Ltd. | Construction | Equity | 0.15% |
Siemens Ltd. | Capital Goods | Equity | 0.14% |
Punjab National Bank | Financial | Equity | 0.10% |
Tata Communications Ltd. | Communication | Equity | 0.10% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.10% |
ACC Ltd. | Construction | Equity | 0.09% |
LTIMindtree Ltd. | Technology | Equity | 0.06% |
Petronet LNG Ltd. | Energy | Equity | 0.04% |
LIC Housing Finance Ltd. | Financial | Equity | 0.03% |
Bosch Ltd. | Automobile | Equity | 0.02% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.02% |
Oil India Ltd. | Energy | Equity | 0.01% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 0.01% |
Tata Chemicals Ltd. | Chemicals | Equity | 0.01% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.01% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.01% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Futures | -0.01% |
Samvardhana Motherson International Ltd. | Automobile | Futures | -0.01% |
Tata Chemicals Ltd. | Chemicals | Futures | -0.01% |
SBI Cards And Payment Services Ltd. | Financial | Futures | -0.01% |
Oil India Ltd. | Energy | Futures | -0.01% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.02% |
Bosch Ltd. | Automobile | Futures | -0.02% |
LIC Housing Finance Ltd. | Financial | Futures | -0.03% |
Petronet LNG Ltd. | Energy | Futures | -0.05% |
LTIMindtree Ltd. | Technology | Futures | -0.06% |
ACC Ltd. | Construction | Futures | -0.09% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.10% |
Tata Communications Ltd. | Communication | Futures | -0.10% |
Punjab National Bank | Financial | Futures | -0.10% |
Siemens Ltd. | Capital Goods | Futures | -0.14% |
Ambuja Cements Ltd. | Construction | Futures | -0.15% |
Adani Energy Solutions Ltd. | Energy | Futures | -0.16% |
Yes Bank Ltd. | Financial | Futures | -0.18% |
Aarti Industries Ltd. | Chemicals | Futures | -0.19% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -0.20% |
GMR Airports Ltd. | Construction | Futures | -0.20% |
Cyient Ltd. | Technology | Futures | -0.26% |
APL Apollo Tubes Ltd. | Metals & Mining | Futures | -0.27% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.27% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -0.30% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.31% |
Tata Motors Ltd. | Automobile | Futures | -0.31% |
Piramal Enterprises Ltd. | Healthcare | Futures | -0.33% |
Granules India Ltd. | Healthcare | Futures | -0.33% |
Ultratech Cement Ltd. | Construction | Futures | -0.39% |
JIO Financial Services Ltd. | Financial | Futures | -0.40% |
Info Edge (India) Ltd. | Services | Futures | -0.40% |
GAIL (India) Ltd. | Energy | Futures | -0.40% |
Power Grid Corporation Of India Ltd. | Energy | Futures | -0.41% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.47% |
Tata Consumer Products Ltd. | Consumer Staples | Futures | -0.53% |
Coal India Ltd. | Energy | Futures | -0.53% |
Bajaj Auto Ltd. | Automobile | Futures | -0.58% |
Astral Ltd. | Chemicals | Futures | -0.60% |
Mphasis Ltd. | Technology | Futures | -0.63% |
Bharti Airtel Ltd. | Communication | Futures | -0.65% |
IDFC First Bank Ltd. | Financial | Futures | -0.69% |
Tata Power Company Ltd. | Energy | Futures | -0.72% |
Kei Industries Ltd. | Capital Goods | Futures | -0.77% |
JSW Energy Ltd. | Capital Goods | Futures | -0.77% |
ICICI Bank Ltd. | Financial | Futures | -0.80% |
Godrej Properties Ltd. | Construction | Futures | -0.81% |
Bank Of Baroda | Financial | Futures | -0.90% |
Canara Bank | Financial | Futures | -0.98% |
ITC Ltd. | Consumer Staples | Futures | -1.06% |
Maruti Suzuki India Ltd. | Automobile | Futures | -1.19% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -1.40% |
Godrej Consumer Products Ltd. | Consumer Staples | Futures | -1.63% |
Aditya Birla Capital Ltd. | Financial | Futures | -1.69% |
Adani Green Energy Ltd. | Capital Goods | Futures | -1.82% |
Titan Company Ltd. | Consumer Discretionary | Futures | -1.83% |
Grasim Industries Ltd. | Construction | Futures | -2.14% |
Bajaj Finserv Ltd. | Financial | Futures | -2.15% |
Axis Bank Ltd. | Financial | Futures | -2.38% |
Infosys Ltd. | Technology | Futures | -2.88% |
Vodafone Idea Ltd. | Communication | Futures | -3.54% |
Dixon Technologies (India) Ltd. | Capital Goods | Futures | -3.88% |
Trent Ltd. | Services | Futures | -4.01% |
Tube Investments Of India Ltd. | Automobile | Futures | -4.19% |
HDFC Bank Ltd. | Financial | Futures | -6.43% |
Reliance Industries Ltd. | Energy | Futures | -7.43% |
Tata Consultancy Services Ltd. | Technology | Futures | -8.67% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Hybrid Arbitrage
Absolute returns
| 3M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 2.0% | 2.0% | NA | 2.5% |
| Category average | NA | NA | NA | NA |
| Rank with in category | 16 | 16 | NA | NA |
Understand terms
Peer Comparison
| Hybrid, Arbitrage funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Arbitrage Fund Direct Growth | 5 | 8.0% | 7.6% | 19,675.15 |
Kotak Equity Arbitrage Fund Direct Growth | 4 | 8.0% | 7.5% | 60,373.17 |
Tata Arbitrage Fund Direct Growth | 5 | 8.0% | 7.4% | 12,789.92 |
Aditya Birla Sun Life Arbitrage Fund Direct Growth | 4 | 8.0% | 7.4% | 14,236.09 |
Nippon India Arbitrage Fund Direct Growth | 4 | 7.8% | 7.3% | 13,733.37 |
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
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 Oswal 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,
Website
www.karvymfs.comCompare funds
Motilal Oswal Arbitrage Fund Direct Growth
VS
Add mutual fund to compare
Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
Contact Us
MOST POPULAR ON GROWWVERSION - 5.9.6
STOCK MARKET INDICES: S&P BSE SENSEX | S&P BSE 100 | NIFTY 100 | NIFTY 50 | NIFTY MIDCAP 100 | NIFTY BANK | NIFTY NEXT 50
POPULAR MUTUAL FUNDS: QUANT SMALL CAP FUND | ICICI PRUDENTIAL COMMODITIES FUND | NIPPON INDIA SMALL CAP FUND | PARAG PARIKH FLEXI CAP FUND | GROWW NIFTY TOTAL MARKET INDEX FUND | SBI SMALL MIDCAP FUND | TATA DIGITAL INDIA FUND | AXIS SMALL CAP FUND | ICICI PRUDENTIAL TECHNOLOGY FUND | HDFC INDEX FUND SENSEX PLAN | HDFC SMALL CAP FUND | AXIS EQUITY FUND | CANARA ROBECO SMALL CAP FUND | TATA SMALL CAP FUND | UTI NIFTY FUND
MUTUAL FUNDS COMPANIES: GROWWMF | SBI | AXIS | HDFC | UTI | NIPPON INDIA | ICICI PRUDENTIAL | TATA | KOTAK | DSP | CANARA ROBECO | SUNDARAM | MIRAE ASSET | IDFC | FRANKLIN TEMPLETON | PPFAS | MOTILAL OSWAL | INVESCO | EDELWEISS | ADITYA BIRLA SUN LIFE | LIC | HSBC | NAVI | QUANTUM | UNION | ITI | MAHINDRA MANULIFE | 360 ONE | BOI | TAURUS | JM FINANCIAL | PGIM | SHRIRAM | BARODA BNP PARIBAS | QUANT | WHITEOAK CAPITAL | TRUST | SAMCO | NJ