Motilal Oswal Arbitrage Fund Regular-IDCW Payout
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Hybrid, Arbitrage, Principal at low risk
1 Year Return 6.52% at 16 Feb 2026 03:03 PM
Fund Details
NAV 10.7467
Sub-Type Arbitrage
Rating Not Rated
Min. SIP Amount ₹500.0
Fund Age(Year) 1.15
Fund Size(in Crores) 2206.6
Fund Performance
1 Month 0.5%
3 Month 1.65%
6 Month 3.03%
1 Year 6.52%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 16 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (-0.24%) Market Cap Mid Cap 15.75 Small Cap -68.78 Large Cap 52.79 Top Sectors Services 0.16 Top Holding Glenmark Pharmaceuticals 0 Reliance Industries -0.02 Max Healthcare Institute 0 Samvardhana Motherson 0 State Bank of India -0.02 Vodafone Idea -0.01 Indigo Paints -0.17 Axis Bank 0 Polycab India 0 SBI Life Insurance Company 0 ICICI Bank -0.01 Tata Technologies 0 RBL Bank 0 United Spirits 0 JIO Financial 0 Bharat Electronics 0 Sun Pharmaceutical Industries 0 Kalyan Jewellers India 0 Adani Green Energy 0 Interglobe Aviation 0.17 Bandhan Bank 0 Marico 0 Tata Steel 0 Shriram Finance 0 Titan Company 0 SRF 0 Max Financial Services 0 Maruti Suzuki India -0.01 Ultratech Cement 0 HCL Technologies 0 Godrej Properties 0 Inox Wind 0 HDFC Life Insurance 0 Biocon 0 Kaynes Technology India 0 Punjab National Bank 0 Dr. Reddy's Laboratories 0 One97 Communications 0 Infosys 0 Trent 0 GAIL (India) 0 PB Fintech 0 Mahindra & Mahindra -0.01 Nuvama Wealth Management 0 Crompton Greaves Con. Electricals 0 Adani Energy Solutions 0 Yes Bank 0 Hindustan Zinc 0 Bajaj Finserv 0 Tata Elxsi 0 Bank of Baroda 0 Patanjali Foods -0.01 MCX 0 Tech Mahindra 0 IDFC First Bank 0 Tube Investments Of India 0 JSW Energy 0 Dixon Technologies (India) -0.01 Divi's Laboratories 0 JSW Steel 0 DLF 0 Aditya Birla Capital -0.01 ITC 0 PNB Housing Finance 0 Cummins India 0 Larsen & Toubro 0 Bharti Airtel -0.01 Kotak Mahindra Bank 0 Lodha Developers 0 Prestige Estates Projects 0 CG Power 0 Britannia Industries 0 Ambuja Cements 0 Tata Consultancy 0 Petronet LNG 0 HDFC AMC 0 Grasim Industries -0.01 Varun Beverages 0 Sammaan Capital 0 Adani Port -0.12 Persistent Systems 0 LIC Housing Fin. 0 Mphasis 0 Asian Paints 0 Tata Power Company 0 Delhivery 0 Eternal -0.01 Steel Authority Of India 0 IEX 0 APL Apollo Tubes 0 Bajaj Finance 0 HDFC Bank -0.04 The Indian Hotels Company 0 The Federal Bank 0 Adani Ports and Special Economic Zone 0.12 BSE 0 Lupin 0 Cipla 0 Indus Towers 0 Bharat Heavy Electricals 0
Debt & Others (100.24000000000001%) Sector Allocation Certificate of Deposit 3.31 Reverse Repo/CBLO 1.32 Net Receivables 78.11 Debt Credit Ratings Cash & Call Money 81.03 A1+ 15.13 SOV 4.04 Others 0.04 Debt Category Axis Bank 1.09 Others 79.43 Sundaram Finance 1.09 Motilal Oswal Liquid Direct-G 13.14
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-Growth Ret 1M 0.5% Ret 1Y 6.35% Ret 3Y 6.99% Ret 5Y 5.85%
Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Ret 1M 0.5% Ret 1Y 6.35% Ret 3Y 6.99% Ret 5Y 5.85%
Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.5% Ret 1Y 6.35% Ret 3Y 6.99% Ret 5Y 5.85%
Equity, Flexi Cap funds Axis Arbitrage Fund Regular-Growth Ret 1M 0.49% Ret 1Y 6.27% Ret 3Y 6.9% Ret 5Y 5.83%
Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Payout Ret 1M 0.49% Ret 1Y 6.27% Ret 3Y 6.9% Ret 5Y 5.83%
Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.49% Ret 1Y 6.27% Ret 3Y 6.9% Ret 5Y 5.83%
Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-Growth Ret 1M 0.48% Ret 1Y 5.95% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Payout Ret 1M 0.48% Ret 1Y 5.95% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.48% Ret 1Y 5.95% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-Growth Ret 1M 0.47% Ret 1Y 6.06% Ret 3Y 6.91% Ret 5Y 5.76%
Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-IDCW Monthly Ret 1M 0.47% Ret 1Y 6.06% Ret 3Y 6.91% Ret 5Y 5.76%
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
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
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.
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.
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.
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) 9
Date of Incorporation 2024-12-23
Total AUM 2026-01-31
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.
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