Motilal Oswal Arbitrage Fund Regular-Growth

Fund Details

NAV 10.7284

Sub-Type Arbitrage

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 1.12

Fund Size(in Crores) 1845.46

Fund Performance

1 Month 0.58%

3 Month 1.62%

6 Month 3.05%

1 Year 6.45%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 05 Feb 2026

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

Equity (-0.41%) Market Cap Large Cap 48.94 Small Cap -69.56 Mid Cap 20.21 Top Sectors Materials 0.01 Top Holding Bajaj Finance 0 Bharti Airtel -0.03 PB Fintech -0.01 Bandhan Bank 0 Vodafone Idea -0.01 Grasim Industries -0.01 Godrej Properties 0 JIO Financial -0.01 Prestige Estates Projects 0 Sona BLW Precision Forgings 0 Adani Ports and Special Economic Zone 0 Mahindra & Mahindra -0.02 JSW Steel 0 BSE 0 Kotak Mahindra Bank 0 Patanjali Foods -0.01 United Spirits 0 CG Power 0 LIC Housing Fin. 0 Shriram Finance 0 Glenmark Pharmaceuticals 0 Titan Company 0 Marico 0 APL Apollo Tubes 0 Yes Bank 0 Persistent Systems 0 Adani Green Energy 0 Indusind Bank -0.01 Britannia Industries -0.01 Hindustan Aero 0 Maruti Suzuki India -0.01 RBL Bank 0 Indus Towers -0.01 Adani Energy Solutions 0 Tata Steel 0 Reliance Industries -0.02 Tata Elxsi 0 Axis Bank -0.01 REC 0 Bharat Heavy Electricals 0 Polycab India -0.02 Samvardhana Motherson 0 Ultratech Cement 0 Sun Pharmaceutical Industries 0 Cipla 0 Max Healthcare Institute -0.01 Ambuja Cements 0 Lodha Developers 0 ITC -0.01 JSW Energy 0 MCX 0 Bajaj Finserv 0 Crompton Greaves Con. Electricals 0 The Federal Bank 0 Inox Wind -0.01 HDFC Bank -0.03 Tube Investments Of India -0.01 Divi's Laboratories 0 Bharat Electronics 0 Tata Consultancy 0 Hindalco Industries 0 Power Grid Corporation Of India 0 SRF 0 Kalyan Jewellers India 0 Apollo Hospitals Enterprise 0 ICICI Bank -0.02 One97 Communications -0.01 ICICI Prudential 0 Mphasis 0 Dixon Technologies (India) -0.02 Aditya Birla Capital -0.03 Trent 0 Eternal -0.02 Hero Motocorp 0 PNB Housing Finance -0.01 Lupin 0 State Bank of India -0.02 Biocon 0 Tech Mahindra 0

Debt & Others (100.42%) Sector Allocation Certificate of Deposit 2.62 Cash Margin 75.94 Net Receivables 3.11 Debt Credit Ratings Cash 75.94 A1+ 13 Cash & Call Money 8.18 SOV 3.25 Others 0.04 Debt Category Others 82.15 Motilal Oswal Liquid Direct-G 15.65 Axis Bank 1.3 HDFC Bank 1.31

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-Growth Ret 1M 0.54% Ret 1Y 6.29% Ret 3Y 6.97% Ret 5Y 5.85%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Ret 1M 0.54% Ret 1Y 6.29% Ret 3Y 6.97% Ret 5Y 5.85%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.54% Ret 1Y 6.29% Ret 3Y 6.97% Ret 5Y 5.85%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-Growth Ret 1M 0.57% Ret 1Y 6.21% Ret 3Y 6.89% Ret 5Y 5.83%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Payout Ret 1M 0.57% Ret 1Y 6.21% Ret 3Y 6.89% Ret 5Y 5.83%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.57% Ret 1Y 6.21% Ret 3Y 6.89% Ret 5Y 5.83%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-Growth Ret 1M 0.57% Ret 1Y 5.87% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Payout Ret 1M 0.57% Ret 1Y 5.87% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.57% Ret 1Y 5.87% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-Growth Ret 1M 0.5% Ret 1Y 6.0% Ret 3Y 6.89% Ret 5Y 5.75%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-IDCW Monthly Ret 1M 0.5% Ret 1Y 6.0% Ret 3Y 6.89% Ret 5Y 5.75%

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

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.

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.

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

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

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

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) 7

Date of Incorporation 2024-12-23

Total AUM 2025-12-31

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.