Motilal Oswal Arbitrage Fund Regular-IDCW Reinvestment

Fund Details

NAV 10.7283

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

Debt & Others (100.42%) Sector Allocation Certificate of Deposit 2.62 Reverse Repo/CBLO 3.09 Cash Margin 75.94 Debt Credit Ratings Cash 75.94 A1+ 13 Cash & Call Money 8.18 SOV 3.25 Others 0.04 Debt Category Axis Bank 1.3 Others 82.15 Motilal Oswal Liquid Direct-G 15.65 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

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.

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

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

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.

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.