Mutual Funds

Motilal Oswal Arbitrage Fund-Reg(G)
Hybrid | Low | Hybrid - Arbitrage Fund

10.22 +0.01
NAV(₹) as on 17/4/2025

0.06%
1D

-
1Y

-
3Y

-
5Y

Motilal Oswal Arbitrage Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.01	Launch Date: 23 Dec 2024
Exit Load: 0.25% on or before 15D, Nil after 15D	AUM: ₹ 590.26 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 8.78	Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 500.0
Scheme Benchmark: NA
Fund Manager: Vishal Ashar ,Niket Shah ,Atul Mehra

FUND OBJECTIVE

The primary investment objective of the scheme is 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt		Equity
as on 31/3/2025		5.68 %		19.69 %		74.64 %

TOP HOLDINGS

Tata Consultancy Ser - Equity

8.64 %

Net Current Asset - Cash

76.83 %

Reliance Industries - Equity

7.39 %

HDFC Bank Ltd. - Equity

6.41 %

Tube Investments of - Equity

4.17 %

Trent Ltd. - Equity

4.00 %

Dixon Technologies ( - Equity

3.85 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software

12.45 %

Bank - Private

10.44 %

Refineries

7.39 %

Telecommunication - Service

4.26 %

Auto Ancillary

4.21 %

Retailing

4.00 %

Power Generation/Distributio

3.86 %

See All Sectors

5 YEAR HISTORY

Financial Year	2024-25
NAV (31/3/2025)	10.18
Net Assets (Rs Crores)	59,026.1
Scheme Returns(%)(Absolute)	1.78
B'mark Returns(%)(Absolute)	NA
Category Rank	30/31

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
NJ Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 11.87 +0.01	1/8/2022	₹ 286.49	6.43%	-	-	6.53%
Bajaj Finserv Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 11.12 +0.01	15/9/2023	₹ 898.01	6.73%	-	-	6.88%
Parag Parikh Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 11.09 +0.01	2/11/2023	₹ 1,304.46	7.12%	-	-	7.37%
WOC Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 10.43 +0.00	9/9/2024	₹ 374.1	-	-	-	4.33%
Franklin India Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 10.28 +0.01	19/11/2024	₹ 206.8	-	-	-	2.81%
Samco Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 10.20 +0.00	29/11/2024	₹ 34.08	-	-	-	2.00%
Motilal Oswal Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 10.22 +0.01	23/12/2024	₹ 590.26	-	-	-	2.21%
Mahindra Manulife Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 12.23 +0.01	24/8/2020	₹ 103.66	5.87%	5.35%	-	4.43%
Bank of India Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 13.66 +0.01	18/6/2018	₹ 43.72	6.86%	5.86%	4.50%	4.67%
ITI Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 12.80 +0.01	9/9/2019	₹ 47.67	7.07%	5.87%	4.54%	4.50%