Motilal Oswal Arbitrage Fund Regular-IDCW Reinvestment

Fund Details

NAV 10.7531

Sub-Type Arbitrage

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 1.46

Fund Size(in Crores) 2432.98

Fund Performance

1 Month 0.33%

3 Month 1.23%

6 Month 2.83%

1 Year 6.11%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 08 Jun 2026

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

Equity (-0.34%) Market Cap Large Cap 49.44 Mid Cap 15.46 Small Cap -65.25 Top Sectors Technology 0.01 Top Holding Adani Energy Solutions 0 Adani Enterprises -0.01 Adani Green Energy -0.01 Adani Ports and Special Economic Zone 0 Aditya Birla Capital -0.02 Ambuja Cements 0 APL Apollo Tubes 0 Asian Paints -0.01 AU Small Finance Bank 0 Avenue Supermarts 0 Axis Bank -0.01 Bajaj Finance 0 Bajaj Finserv 0 Bajaj Holdings & Invest. 0 Bandhan Bank 0 Bank of Baroda 0 Bharat Electronics 0 Bharat Heavy Electricals -0.01 Bharti Airtel -0.03 Biocon 0 Britannia Industries 0 BSE 0 CG Power -0.01 Cholamandalam Investment and Finance Company -0.03 Cipla 0 Coforge 0.01 Crompton Greaves Con. Electricals 0 Cummins India 0 Dabur India 0 Delhivery 0 Divi's Laboratories 0 DLF 0 Eicher Motors 0 Eternal -0.01 Glenmark Pharmaceuticals 0 Godrej Properties 0 Grasim Industries 0 HDFC AMC 0 HDFC Bank -0.01 HDFC Life Insurance 0 Hero Motocorp 0 Hindalco Industries 0 Hindustan Aero 0 Hindustan Unilever -0.01 Hindustan Zinc 0 ICICI Bank -0.01 IDFC First Bank 0 Indusind Bank -0.02 Indus Towers -0.01 Info Edge (India) 0 Inox Wind -0.02 Interglobe Aviation -0.01 ITC 0 JIO Financial 0 JSW Energy 0 JSW Steel 0 Kalyan Jewellers India 0 Kotak Mahindra Bank -0.02 Larsen & Toubro 0 LIC Housing Fin. 0 Lodha Developers 0 Mahindra & Mahindra -0.01 Maruti Suzuki India -0.02 Max Financial Services 0 Max Healthcare Institute 0 MCX 0 Mphasis 0 Muthoot Finance 0 Oil India 0 One97 Communications -0.01 ONGC 0 Patanjali Foods 0 PB Fintech 0 PG Electroplast 0 PNB Housing Finance 0 Prestige Estates Projects 0 RBL Bank 0 Reliance Industries -0.03 Sammaan Capital -0.01 Shriram Finance 0 State Bank of India 0.01 Steel Authority Of India 0 Sun Pharmaceutical Industries 0 Supreme Industries 0 Suzlon Energy 0 Tata Motors Passenger Vehicles 0 Tata Steel 0 The Federal Bank 0 The Indian Hotels Company 0 Titan Company 0 Tube Investments Of India 0 TVS Motor Company -0.01 Ultratech Cement 0 United Spirits 0 Vodafone Idea -0.01 Waaree Energies 0 Yes Bank 0

Debt & Others (100.34%) Sector Allocation CBLO 6.18 Certificate of Deposit 7.06 Net Receivables 69.56 Debt Credit Ratings Cash & Call Money 77.81 A1+ 16.53 SOV 5.97 Others 0.04 Debt Category Axis Bank 2.04 Others 75.74 Sundaram Finance 1.01 Indian Bank 0.99

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-Growth Ret 1M 0.32% Ret 1Y 5.65% Ret 3Y 6.79% Ret 5Y 5.88%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Ret 1M 0.32% Ret 1Y 5.65% Ret 3Y 6.79% Ret 5Y 5.88%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.32% Ret 1Y 5.65% Ret 3Y 6.79% Ret 5Y 5.88%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-Growth Ret 1M 0.31% Ret 1Y 5.63% Ret 3Y 6.74% Ret 5Y 5.9%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Payout Ret 1M 0.31% Ret 1Y 5.63% Ret 3Y 6.74% Ret 5Y 5.9%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.31% Ret 1Y 5.63% Ret 3Y 6.74% Ret 5Y 5.9%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-Growth Ret 1M 0.33% Ret 1Y 5.57% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Payout Ret 1M 0.33% Ret 1Y 5.57% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.33% Ret 1Y 5.57% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-Growth Ret 1M 0.3% Ret 1Y 5.39% Ret 3Y 6.68% Ret 5Y 5.81%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-IDCW Monthly Ret 1M 0.3% Ret 1Y 5.39% Ret 3Y 6.68% Ret 5Y 5.81%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.07%

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

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

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.

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

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.

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.

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) 12

Date of Incorporation 2024-12-23

Total AUM 143824.9

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.