Motilal Oswal Arbitrage Fund Regular-IDCW Payout

Fund Details

NAV 10.6398

Sub-Type Arbitrage

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 1

Fund Size(in Crores) 1668.29

Fund Performance

1 Month 0.48%

3 Month 1.57%

6 Month 3.1%

1 Year 0.0%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (94.67%) Market Cap Small Cap 19.83 Mid Cap 33.91 Large Cap 40.93 Top Sectors Financial 20.56 Automobile 15.84 Services 9.89 Consumer Staples 5.85 Energy 5.84 Technology 5.57 Metals & Mining 5.25 Healthcare 5.1 Construction 3.4 Insurance 3.35 Chemicals 3.32 Materials 2.92 Textiles 2.49 Consumer Discretionary 2.47 Communication 1.58 Capital Goods 1.25 Top Holding LG Electronics India 0.27 LIC Housing Fin. 0.44 Eicher Motors 0.35 Tech Mahindra 0.34 AIA Engineering 1.68 Syngene International 0.54 Divgi TorqTransfer Systems 0.08 General Insurance Corporation of India 0.46 Tata Motors 1.3 CIE Automotive India 0.5 Hindustan Petroleum Corporation 0.87 Larsen & Toubro 2.06 Sona BLW Precision Forgings 3.04 HCL Technologies 0.48 Page Industries 2.49 ZF Commercial 0.15 Oil India 0.68 Tata Consultancy 1.46 Dr. Reddy's Laboratories 0.26 Procter & Gamble Hygiene and Health Care 0.1 TVS Motor Company 0.32 Star Health and Allied Insurance Company 0.8 HDB Financial Services 0.07 Honeywell Automation India 0.3 Maruti Suzuki India 3.6 Kotak Mahindra Bank 0.7 Reliance Industries 2.13 ACC 0.52 RateGain Travel 0.82 Nestle India 0.86 Asian Paints 0.42 Titan Company 0.62 Samvardhana Motherson 0.13 ITC 0.69 Dabur India 0.8 International Gemmological Institute 0.24 Indian Railway Catering & Tourism 0.85 Vedant Fashions 0.16 Thermax 0.2 Pricol 0.24 Supreme Industries 0.53 Axis Bank 4.95 ICICI Bank 3.35 Ratnamani Metals & Tubes 0.6 KSB 0.16 ICICI Prudential 1.32 Sun TV Network 0.76 Kalpataru Projects Intl. 0.6 FSN E-Commerce Ventures 3.64 PI Industries 1.56 Info Edge (India) 0.89 Oberoi Realty 0.89 Tata Motors Passenger Vehicles 0.79 TVS Motor Company - Pref. Shares 0.01 Balkrishna Industries 1.05 Alkem Laboratories 2.37 Tata Steel 0.52 Gujarat Narmada Fert & Chem 0.39 NCC 0.45 Jubilant FoodWorks 0.65 Shree Cement 1.24 AWL Agri Business 0.61 United Breweries 1.86 Container Corporation Of India 0.21 Tube Investments Of India 0.35 Rainbow Children's 0.68 Infosys 2.46 Hindustan Unilever 0.93 Zee Entertainment Enterprises 0.2 Sun Pharmaceutical Industries 1.24 V-Guard Industries 0.7 Orient Electric 0.34 Indiamart 0.35 ONGC 0.31 Motherson Wiring 2.02 SBI Cards 4.75 HDFC Bank 1.63 HDFC Life Insurance 0.25 Tata Communications 0.93 Interglobe Aviation 0.34 Bharti Airtel 0.45 Gujarat Gas 0.87 NTPC 0.99 SBI Life Insurance Company 0.53 Brainbees Solutions 0.3 Nuvoco Vistas Corporation 0.21 Bajaj Finserv 1.27 Rain Industries 0.15 UPL 1.22 Vedanta 1.95 Indusind Bank 2.9 Bajaj Auto 0.52 Bharat Forge 1.6 Suprajit Engineering 0.33 State Bank of India 0.48 Avenue Supermarts 2.04

Debt & Others (5.33%) Sector Allocation Cash Margin 0.15 Repo 4.97 Net Payables -0.74 Debt Credit Ratings Debt Category Others 4.39 Reserve Bank of India 0.94

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-Growth Ret 1M 3.18% Ret 1Y 11.62% Ret 3Y 14.47% Ret 5Y 9.8%

Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-IDCW Payout Ret 1M 3.18% Ret 1Y 11.62% Ret 3Y 14.47% Ret 5Y 9.8%

Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-IDCW Reinvestment Ret 1M 3.18% Ret 1Y 11.62% Ret 3Y 14.47% Ret 5Y 9.8%

Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-Growth Ret 1M 3.75% Ret 1Y 16.9% Ret 3Y 21.46% Ret 5Y 13.75%

Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-IDCW Payout Ret 1M 3.75% Ret 1Y 16.9% Ret 3Y 21.46% Ret 5Y 13.75%

Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-IDCW Reinvestment Ret 1M 3.75% Ret 1Y 16.9% Ret 3Y 21.46% Ret 5Y 13.75%

Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-Growth Ret 1M 4.69% Ret 1Y 34.25% Ret 3Y 16.06% Ret 5Y 11.38%

Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-IDCW Ret 1M 4.69% Ret 1Y 34.25% Ret 3Y 16.06% Ret 5Y 11.38%

Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-IDCW Reinvestment Ret 1M 4.69% Ret 1Y 34.25% Ret 3Y 16.06% Ret 5Y 11.38%

Equity, Flexi Cap funds Aditya Birla Sun Life US Equity Passive FoF Regular-Growth Ret 1M 4.12% Ret 1Y 24.49% Ret 3Y 34.42% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life US Equity Passive FoF Regular-IDCW Payout Ret 1M 4.12% Ret 1Y 24.49% Ret 3Y 34.42% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.0%

Exit Load 0.25%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Santosh Singh

Education Mr. Singh has done B.SC, CA and has cleared CFA Level 2

Experience Prior to joining Motilal Oswal Mutual Fund, he has worked with Espirito santo securities, HAITONG, Execution Noble, SG CIB, Clear Capital and ICICI Lombard

Vishal Ashar

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

Rakesh Shetty

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.

Ajay Khandelwal

Education Mr. Khandelwal is MBA & Bachelor of Engineering.

Experience Prior to joining Motilal Oswal Mutual Fund, he has worked with Canara Robeco Mutual Fund, BOI AXA Mutual Fund, B&K Securities and Infosys.

Niket Shah

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.

Atul Mehra

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

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at low risk

AMC and Fund details

Rank (total sets) 3

Date of Incorporation 2024-12-23

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.