Motilal Oswal Arbitrage Fund Direct-IDCW Payout

Fund Details

NAV 10.7417

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 0.57%

3 Month 1.82%

6 Month 3.57%

1 Year 0.0%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 23 Dec 2025

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

Equity (53.43%) Market Cap Small Cap -9.5 Mid Cap 9.24 Large Cap 53.7 Top Sectors Financial 15.23 Energy 12.22 Technology 4.25 Automobile 4 Consumer Staples 3.87 Metals & Mining 3.04 Healthcare 2.96 Communication 2.38 Construction 2 Services 1.62 Insurance 1.43 Materials 0.41 Consumer Discretionary 0.02 Top Holding Tata Consumer Products 0 ICICI Prudential 0.89 Punjab National Bank 1.77 Lupin 0 Ultratech Cement 0 NMDC 0 Mahindra & Mahindra -0.01 Coforge 0 Container Corporation Of India 0.19 CESC 1.47 Cipla 0.83 Reliance Industries 6.11 Bank of Baroda 1.96 Tata Steel 2.43 Power Grid Corporation Of India 0 Shriram Finance 0 Nestle India 0 Vishal Mega Mart 0.57 Sun Pharmaceutical Industries 0.85 Info Edge (India) 0 Petronet LNG 0.34 Biocon 1.01 Bandhan Bank 0.76 Interglobe Aviation 0 The Indian Hotels Company 0 Titan Company 0 Kotak Mahindra Bank -0.01 Indus Towers 0.92 Tata Motors 0.95 Grasim Industries 0.26 Tata Power Company 0 Torrent Power 1.37 Persistent Systems 0 ICICI Lombard Gen. Insurance 0 DLF -0.01 Aurobindo Pharma 0 Maruti Suzuki India 1.16 Cummins India 0 Indian Oil Corporation 0.72 Life Insurance 0.55 Axis Bank Warrant -0.03 Wipro 0.35 PNB Housing Finance 0 Bharat Electronics 0 LIC Housing Fin. 0 Siemens 0 Marico 0 Bajaj Finserv 0.57 Eternal 0 Mahindra & Mahindra Financial Services 1.04 State Bank of India 1.12 Tata Consultancy 0.35 Infosys 0.16 Jindal Steel 0 ONGC 0.62 JSW Steel 0 Cholamandalam Investment and Finance Company 0.45 Hindustan Petroleum Corporation 0 HCL Technologies 1.78 Steel Authority Of India 0.27 Larsen & Toubro 2.01 REC 0 Tube Investments Of India 0.02 HDFC AMC 0 Vedanta 0 Dabur India 0.77 ITC 2.01 United Spirits 0.83 Hindustan Unilever 0.26 Alkem Laboratories 0.26 Dr. Reddy's Laboratories 0 Reliance Industries Ltd - Partly Paid Equity -0.26 One97 Communications 0 Indusind Bank 0 Carborundum Universal 0.34 GAIL (India) 1.86 Bharti Airtel 1.46 Bharat Petroleum Corporation 0 Gateway Distriparks 0.31 ICICI Bank 0.61 Tech Mahindra 1.61 Go Fashion (India) 0.12 Hindalco Industries 0 Tata Motors Passenger Vehicles 0.96 Bajaj Finance 0 HDFC Bank 5.03 SBI Life Insurance Company 0 ACC 0.15 Delhivery 0.43 Ashok Leyland 0.42 Asian Paints -0.01 Crompton Greaves Con. Electricals 0.02 Sona BLW Precision Forgings 0.5 Axis Bank 1.97

Debt & Others (46.57%) Sector Allocation GOI Securities 6.6 Real Estate Investment Trusts 2.09 Debenture 10.96 Debt Credit Ratings Cash 13.65 AAA 13.2 SOV 7.58 AA+ 3.77 Cash & Call Money 2.7 Debt Category ICICI Prudential 0.56 IDBI Bank 0.25 Punjab National Bank 0.06 Brookfield India Real Estate Trust REIT 1.19

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-Growth Ret 1M -0.51% Ret 1Y 7.9% Ret 3Y 14.05% Ret 5Y 12.54%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Ret 1M -0.51% Ret 1Y 7.9% Ret 3Y 14.05% Ret 5Y 12.54%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Payout Ret 1M -0.51% Ret 1Y 7.9% Ret 3Y 14.05% Ret 5Y 12.54%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-Growth Ret 1M 0.52% Ret 1Y 7.56% Ret 3Y 14.52% Ret 5Y 13.61%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Ret 1M 0.52% Ret 1Y 7.56% Ret 3Y 14.52% Ret 5Y 13.61%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Reinvestment Ret 1M 0.52% Ret 1Y 7.56% Ret 3Y 14.52% Ret 5Y 13.61%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-Growth Ret 1M 0.35% Ret 1Y 5.3% Ret 3Y 13.68% Ret 5Y 11.06%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Ret 1M 0.35% Ret 1Y 5.3% Ret 3Y 13.68% Ret 5Y 11.06%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Reinvestment Ret 1M 0.35% Ret 1Y 5.3% Ret 3Y 13.68% Ret 5Y 11.06%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-Growth Ret 1M -0.09% Ret 1Y 6.02% Ret 3Y 11.61% Ret 5Y 10.82%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-IDCW Monthly Payout Ret 1M -0.09% Ret 1Y 6.02% Ret 3Y 11.61% Ret 5Y 10.82%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.1%

Exit Load 0.25%

Stamp Duty 0.005%

Fund Management

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

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.

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

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.

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.

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

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) 1

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.