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 Mid Cap 14.23 Small Cap -62.57 Large Cap 47.94 Top Sectors Automobile 0 Top Holding Lodha Developers 0 State Bank of India 0 Indian Oil Corporation 0 Life Insurance 0 Indus Towers 0 Max Healthcare Institute 0 JSW Energy 0 Tata Motors Passenger Vehicles 0 Polycab India 0 Kalyan Jewellers India 0 Varun Beverages 0 Tata Consultancy 0 Ambuja Cements 0 Dixon Technologies (India) 0 CAMS 0 LTIMindtree 0 Crompton Greaves Con. Electricals -0.01 Shree Cement 0 Bharti Airtel 0 Yes Bank 0 Bharat Forge 0 Exide Industries 0 Adani Ports and Special Economic Zone 0.24 Info Edge (India) 0 Siemens 0 LIC Housing Fin. 0 NMDC -0.01 Cholamandalam Investment and Finance Company 0 Adani Green Energy 0 DLF 0 Nuvama Wealth Management 0 Hindustan Zinc 0 Oil India 0 ICICI Bank -0.04 Petronet LNG 0 Astral 0 Tata Consumer Products 0 Reliance Industries -0.01 Tata Steel 0 Titan Company 0 HDFC AMC 0 Dalmia Bharat 0 Vodafone Idea 0 JSW Steel -0.01 Mazagon Dock Shipbuilders 0 Grasim Industries 0 Sammaan Capital -0.01 APL Apollo Tubes 0 ICICI Prudential 0 Sun Pharmaceutical Industries 0 Biocon 0 Bank of India 0 UPL 0 Britannia Industries 0 Laurus Labs -0.01 REC 0 ICICI Lombard Gen. Insurance 0 Poddar Housing and Development -0.05 Dabur India 0 Apollo Hospitals Enterprise 0 Central Depository Services (India) 0 Manappuram Finance 0 Hindustan Aero 0 NTPC 0 Mphasis 0 Mahindra & Mahindra -0.03 Adani Enterprises 0 Samvardhana Motherson 0 One97 Communications 0 Axis Bank -0.01 Container Corporation Of India -0.01 Torrent Power 0 Bharat Heavy Electricals 0 Tata Power Company 0 Sona BLW Precision Forgings 0 Supreme Industries 0 Hindalco Industries 0 Interglobe Aviation 0 Power Grid Corporation Of India 0 Colgate-Palmolive (India) 0 Bharat Electronics 0 NBCC (India) 0 IEX 0 Eternal -0.04 Inox Wind 0 Torrent Pharmaceuticals 0 Oracle Financial Services Software 0 Ultratech Cement 0 PNB Housing Finance -0.01 Bank of Baroda 0 Jindal Steel 0 Persistent Systems 0 Eicher Motors 0 PB Fintech 0 Pidilite Industries 0 Aurobindo Pharma 0 Steel Authority Of India 0 ITC -0.01 Max Financial Services 0 Coforge 0 Hindustan Petroleum Corporation 0 Glenmark Pharmaceuticals 0 Prestige Estates Projects 0 Shriram Finance 0 Bajaj Finance 0 Larsen & Toubro 0 Power Fin. Corp. 0 SBI Life Insurance Company 0 Punjab National Bank -0.01 JIO Financial -0.01 Indusind Bank 0 Indian Railway Catering & Tourism 0 Mankind Pharma 0 Aditya Birla Capital 0 RBL Bank -0.02 Zydus Lifesciences 0 HDFC Life Insurance 0 Adani Port Pref. Shares -0.24 Trent 0 Housing & Urban Dev Corp 0.05 ONGC 0 Tech Mahindra 0 Marico -0.01 HDFC Bank -0.04 Divi's Laboratories 0 Tube Investments Of India 0 Cipla 0 Bandhan Bank -0.01 Kotak Mahindra Bank 0 Infosys 0 Suzlon Energy 0 Godrej Properties 0 Kaynes Technology India 0 Tata Elxsi 0

Debt & Others (100.41%) Sector Allocation Mutual Fund 16.65 Debenture 5.4 Cash Margin 76.01 Debt Credit Ratings Cash 76.01 A1+ 16.85 AAA 6.74 SOV 2.61 Others 0.04 Debt Category Indian Bank 1.04 Kotak Mahindra Prime 1.08 HSBC Ultra Short Duration Direct-G 3.67 Canara Bank 0.62

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Regular-Growth Ret 1M 0.3% Ret 1Y 7.67% Ret 3Y 7.74% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Regular-IDCW Ret 1M 0.3% Ret 1Y 7.67% Ret 3Y 7.74% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2025 Index Fund Regular-Growth Ret 1M 0.47% Ret 1Y 6.94% Ret 3Y 6.08% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2025 Index Fund Regular-IDCW Ret 1M 0.47% Ret 1Y 6.94% Ret 3Y 6.08% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+ AAA PSU Apr 2026 Index Fund Regular-Growth Ret 1M 0.45% Ret 1Y 6.65% Ret 3Y 6.94% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+ AAA PSU Apr 2026 Index Fund Regular-IDCW Ret 1M 0.45% Ret 1Y 6.65% Ret 3Y 6.94% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund Regular-Growth Ret 1M 0.37% Ret 1Y 7.36% Ret 3Y 7.36% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund Regular-IDCW Ret 1M 0.37% Ret 1Y 7.36% Ret 3Y 7.36% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund Regular-Growth Ret 1M 0.32% Ret 1Y 7.86% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund Regular-IDCW Ret 1M 0.32% Ret 1Y 7.86% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund Regular-Growth Ret 1M 0.45% Ret 1Y 7.19% Ret 3Y 0% Ret 5Y 0%

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.