Motilal Oswal Arbitrage Fund Growth

Motilal Oswal Arbitrage Fund Growth

1M
6M
1Y
All
NAV: 19 Mar '26
₹10.81
Min. for SIP
Not Supported
Fund size
₹2,392.39 Cr
Expense ratio
1.00%

Holdings (194)

NameSectorInstrumentsAssets
Motilal Oswal Liquid Fund Direct - Growth--Mutual Fund11.55%
HDFC Bank Ltd.FinancialEquity7.79%
Reliance Industries Ltd.EnergyEquity4.79%
Bharti Airtel Ltd.CommunicationEquity3.82%
Aditya Birla Capital Ltd.FinancialEquity2.89%
ICICI Bank Ltd.FinancialEquity2.46%
Mahindra & Mahindra Ltd.AutomobileEquity2.42%
Inox Wind Ltd.Capital GoodsEquity2.27%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity2.22%
Polycab India Ltd.Capital GoodsEquity2.16%
Vodafone Idea Ltd.CommunicationEquity2.06%
Axis Bank Ltd.FinancialEquity1.87%
Dixon Technologies (India) Ltd.Capital GoodsEquity1.82%
Sammaan Capital Ltd.FinancialEquity1.80%
Eternal Ltd.ServicesEquity1.78%
Patanjali Foods Ltd.Consumer StaplesEquity1.51%
Sun Pharmaceutical Industries Ltd.HealthcareEquity1.47%
Maruti Suzuki India Ltd.AutomobileEquity1.44%
Britannia Industries Ltd.Consumer StaplesEquity1.38%
Grasim Industries Ltd.ConstructionEquity1.32%
One97 Communications Ltd.ServicesEquity1.29%
Bharat Electronics Ltd.Capital GoodsEquity1.08%
Bank Of BarodaFinancialCD1.04%
Bajaj Finance Ltd.FinancialCP1.03%
Cholamandalam Investment and Finance Company Ltd.FinancialCP1.03%
HDFC Bank Ltd.FinancialCD1.02%
Reserve Bank of IndiaFinancialT-Bills1.01%
Sundaram Finance Ltd.FinancialCP1.01%
Axis Bank Ltd.FinancialCD1.01%
Reserve Bank of IndiaFinancialT-Bills1.01%
Trent Ltd.ServicesEquity1.00%
Muthoot Finance Ltd.FinancialCP0.99%
Indus Towers Ltd.CommunicationEquity0.97%
PNB Housing Finance Ltd.FinancialEquity0.89%
Coforge Ltd.TechnologyEquity0.87%
JIO Financial Services Ltd.FinancialEquity0.85%
Kotak Mahindra Bank Ltd.FinancialEquity0.81%
ITC Ltd.Consumer StaplesEquity0.80%
RBL Bank Ltd.FinancialEquity0.76%
PB Fintech Ltd.ServicesEquity0.69%
Tube Investments Of India Ltd.AutomobileEquity0.62%
Shriram Finance LtdFinancialEquity0.60%
Bandhan Bank Ltd.FinancialEquity0.59%
Multi Commodity Exchange Of India Ltd.ServicesEquity0.59%
State Bank of IndiaFinancialEquity0.58%
Max Healthcare Institute Ltd.HealthcareEquity0.46%
Titan Company Ltd.Consumer DiscretionaryEquity0.41%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity0.41%
Kalyan Jewellers India Ltd.Consumer DiscretionaryEquity0.41%
JSW Steel Ltd.Metals & MiningEquity0.37%
DLF Ltd.ConstructionEquity0.33%
JSW Energy Ltd.Capital GoodsEquity0.31%
Adani Green Energy Ltd.Capital GoodsEquity0.31%
Bajaj Finance Ltd.FinancialEquity0.29%
Divi's Laboratories Ltd.HealthcareEquity0.28%
Hindustan Zinc Ltd.Metals & MiningEquity0.28%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity0.27%
Godrej Properties Ltd.ConstructionEquity0.26%
Asian Paints Ltd.ChemicalsEquity0.25%
Bajaj Holdings & Investment Ltd.FinancialEquity0.24%
Bank Of BarodaFinancialEquity0.20%
HDFC Life Insurance Co Ltd.InsuranceEquity0.19%
Interglobe Aviation Ltd.ServicesEquity0.16%
Tata Steel Ltd.Metals & MiningEquity0.16%
IDFC First Bank Ltd.FinancialEquity0.15%
Bharat Heavy Electricals Ltd.Capital GoodsEquity0.15%
Cummins India Ltd.Capital GoodsEquity0.15%
Biocon Ltd.HealthcareEquity0.15%
LIC Housing Finance Ltd.FinancialEquity0.14%
Ambuja Cements Ltd.ConstructionEquity0.14%
Yes Bank Ltd.FinancialEquity0.12%
BSE Ltd.ServicesEquity0.12%
Eicher Motors Ltd.AutomobileEquity0.12%
HDFC Asset Management Company Ltd.FinancialEquity0.12%
Adani Ports and Special Economic Zone Ltd.ServicesEquity0.11%
Cipla Ltd.HealthcareEquity0.11%
Samvardhana Motherson International Ltd.AutomobileEquity0.11%
Infosys Ltd.TechnologyEquity0.11%
Waaree Energies Ltd.EnergyEquity0.09%
Max Financial Services Ltd.FinancialEquity0.09%
APL Apollo Tubes Ltd.Metals & MiningEquity0.08%
Lodha Developers Ltd.ConstructionEquity0.08%
Bajaj Finserv Ltd.FinancialEquity0.08%
Ultratech Cement Ltd.ConstructionEquity0.07%
Lupin Ltd.HealthcareEquity0.05%
Adani Energy Solutions Ltd.EnergyEquity0.05%
The Indian Hotels Company Ltd.ServicesEquity0.05%
GAIL (India) Ltd.EnergyEquity0.04%
Tech Mahindra Ltd.TechnologyEquity0.04%
United Spirits Ltd.Consumer StaplesEquity0.04%
Delhivery Ltd.ServicesEquity0.03%
Prestige Estates Projects Ltd.ConstructionEquity0.03%
Mphasis Ltd.TechnologyEquity0.03%
SRF Ltd.ChemicalsEquity0.01%
Tata Power Company Ltd.EnergyEquity0.01%
Glenmark Pharmaceuticals Ltd.HealthcareEquity0.01%
Punjab National BankFinancialEquity0.01%
Petronet LNG Ltd.EnergyEquity0.01%
Larsen & Toubro Ltd.ConstructionEquity0.01%
Varun Beverages Ltd.Consumer StaplesEquity0.01%
Dr. Reddy's Laboratories Ltd.HealthcareEquity0.00%
Nuvama Wealth Management Ltd.FinancialEquity0.00%
Nuvama Wealth Management Ltd.FinancialFutures-0.00%
Dr. Reddy's Laboratories Ltd. ADS/ADRHealthcareFutures-0.00%
Varun Beverages Ltd.Consumer StaplesFutures-0.01%
Larsen & Toubro Ltd.ConstructionFutures-0.01%
Petronet LNG Ltd.EnergyFutures-0.01%
Punjab National BankFinancialFutures-0.01%
Glenmark Pharmaceuticals Ltd.HealthcareFutures-0.01%
Tata Power Company Ltd.EnergyFutures-0.01%
SRF Ltd.ChemicalsFutures-0.02%
Mphasis Ltd.TechnologyFutures-0.03%
Prestige Estates Projects Ltd.ConstructionFutures-0.03%
Delhivery Ltd.ServicesFutures-0.03%
United Spirits Ltd.Consumer StaplesFutures-0.04%
Tech Mahindra Ltd.TechnologyFutures-0.04%
GAIL (India) Ltd.EnergyFutures-0.04%
The Indian Hotels Company Ltd.ServicesFutures-0.05%
Adani Energy Solutions Ltd.EnergyFutures-0.05%
Lupin Ltd.HealthcareFutures-0.05%
Ultratech Cement Ltd.ConstructionFutures-0.07%
Bajaj Finserv Ltd.FinancialFutures-0.08%
Lodha Developers Ltd.ConstructionFutures-0.08%
APL Apollo Tubes Ltd.Metals & MiningFutures-0.09%
Max Financial Services Ltd.FinancialFutures-0.09%
Waaree Energies Ltd.EnergyFutures-0.09%
Infosys Ltd.TechnologyFutures-0.11%
Samvardhana Motherson International Ltd.AutomobileFutures-0.11%
Cipla Ltd.HealthcareFutures-0.11%
Adani Port Ltd.ServicesFutures-0.12%
HDFC Asset Management Company Ltd.FinancialFutures-0.12%
Eicher Motors Ltd.AutomobileFutures-0.12%
BSE Ltd.ServicesFutures-0.12%
Yes Bank Ltd.FinancialFutures-0.12%
Ambuja Cements Ltd.ConstructionFutures-0.14%
LIC Housing Finance Ltd.FinancialFutures-0.14%
Biocon Ltd.HealthcareFutures-0.15%
Cummins India Ltd.Capital GoodsFutures-0.15%
Bharat Heavy Electricals Ltd.Capital GoodsFutures-0.15%
IDFC First Bank Ltd.FinancialFutures-0.15%
Tata Steel Ltd.Metals & MiningFutures-0.16%
Indigo Paints Ltd.ChemicalsFutures-0.16%
HDFC Life Insurance Co Ltd.InsuranceFutures-0.20%
Bank Of BarodaFinancialFutures-0.20%
Bajaj Holdings & Investment Ltd.FinancialFutures-0.25%
Asian Paints Ltd.ChemicalsFutures-0.25%
Godrej Properties Ltd.ConstructionFutures-0.26%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryFutures-0.27%
Hindustan Zinc Ltd.Metals & MiningFutures-0.28%
Divi's Laboratories Ltd.HealthcareFutures-0.29%
Bajaj Finance Ltd.FinancialFutures-0.29%
Adani Green Energy Ltd.Capital GoodsFutures-0.31%
JSW Energy Ltd.Capital GoodsFutures-0.31%
DLF Ltd.ConstructionFutures-0.33%
JSW Steel Ltd.Metals & MiningFutures-0.37%
Kalyan Jewellers India Ltd.Consumer DiscretionaryFutures-0.41%
CG Power and Industrial Solutions Ltd.Capital GoodsFutures-0.41%
Titan Company Ltd.Consumer DiscretionaryFutures-0.42%
Max Healthcare Institute Ltd.HealthcareFutures-0.46%
State Bank of IndiaFinancialFutures-0.58%
Multi Commodity Exchange Of India Ltd.ServicesFutures-0.59%
Bandhan Bank Ltd.FinancialFutures-0.59%
Shriram Finance LtdFinancialFutures-0.60%
Tube Investments Of India Ltd.AutomobileFutures-0.62%
PB Fintech Ltd.ServicesFutures-0.69%
RBL Bank Ltd.FinancialFutures-0.76%
ITC Ltd.Consumer StaplesFutures-0.80%
Kotak Mahindra Bank Ltd.FinancialFutures-0.82%
JIO Financial Services Ltd.FinancialFutures-0.85%
Coforge Ltd.TechnologyFutures-0.87%
PNB Housing Finance Ltd.FinancialFutures-0.90%
Indus Towers Ltd.CommunicationFutures-0.98%
Trent Ltd.ServicesFutures-1.00%
Bharat Electronics Ltd.Capital GoodsFutures-1.08%
One97 Communications Ltd.ServicesFutures-1.29%
Grasim Industries Ltd.ConstructionFutures-1.33%
Britannia Industries Ltd.Consumer StaplesFutures-1.39%
Maruti Suzuki India Ltd.AutomobileFutures-1.45%
Sun Pharmaceutical Industries Ltd.HealthcareFutures-1.47%
Patanjali Foods Ltd.Consumer StaplesFutures-1.51%
Eternal Ltd.ServicesFutures-1.78%
Sammaan Capital Ltd.FinancialFutures-1.81%
Dixon Technologies (India) Ltd.Capital GoodsFutures-1.83%
Axis Bank Ltd.FinancialFutures-1.88%
Vodafone Idea Ltd.CommunicationFutures-2.07%
Polycab India Ltd.Capital GoodsFutures-2.17%
Cholamandalam Investment and Finance Company Ltd.FinancialFutures-2.23%
Inox Wind Ltd.Capital GoodsFutures-2.28%
Mahindra & Mahindra Ltd.AutomobileFutures-2.43%
ICICI Bank Ltd.FinancialFutures-2.47%
Aditya Birla Capital Ltd.FinancialFutures-2.89%
Bharti Airtel Ltd.CommunicationFutures-3.84%
Reliance Industries Ltd.EnergyFutures-4.81%
HDFC Bank Ltd.FinancialFutures-7.84%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name3M6M1YAll
Fund returns+1.6%+3.1%+6.5%+8.0%
Category average (Hybrid Arbitrage)----+6.1%--
Rank (Hybrid Arbitrage)841--

Exit load, stamp duty and tax

Exit load

0.25% for redemption within 15 Days

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

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Fund management

VA
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

RS
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

About Motilal Oswal Arbitrage Fund Growth

Motilal Oswal Arbitrage Fund Growth is a Hybrid Mutual Fund Scheme launched by Motilal Oswal Mutual Fund. This scheme was made available to investors on 29 Dec 2009. Vishal Ashar is the Current Fund Manager of Motilal Oswal Arbitrage Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,35,167 Cr and the Latest NAV as of 19 Mar 2026 is ₹10.81. The Motilal Oswal Arbitrage Fund Growth is rated Low risk. Minimum SIP Investment is set to ₹500. 0.25% for redemption within 15 Days ;

Investment Objective

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.
Fund benchmarkNIFTY 50 Arbitrage Total Return Index

Fund house

Rank (total assets)#19 in India
Total AUM₹1,35,166.52 Cr
Date of Incorporation29 Dec 2009
Phone022-39804238 / 1800-200-6626
E-mail--
Launch Date29 Dec 2009
AddressMotilal Oswal Towers - 10th Floor,Rahimtullah Sayani Road,Opposite Parel ST Depot, Prabhadevi, Mumbai 400025
CustodianDeutsche Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,