Mutual Funds

Motilal Oswal Arbitrage Fund-Regular Plan-IDCW

Motilal Oswal Mutual FundArbitrageModerate Risk
₹10.84+0.01 (+0.08%)

NAV as on 2026-07-17 · Hybrid · Arbitrage

AUM

₹2,848 Cr

1Y Return

+4.4%

3Y CAGR

-

5Y CAGR

-

Expense

2.09%

Risk

Moderate

Motilal Oswal Arbitrage Fund-Regular Plan-IDCW
₹10.84+0.08%

1Y Return

+4.4%

3Y CAGR

-

5Y CAGR

-

Since Inception

+5.3%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹10.38
₹10.84

100% from 52W low

Fund Information

ArbitrageHybridSince 27-12-2024

Fund House

Motilal Oswal Mutual Fund

Category

Hybrid - Arbitrage

Min SIP

₹500

Min Lumpsum

₹5,000

Portfolio Composition

Asset Allocation

Cash98.6%

Market Cap Split

Large Cap14.6%
Mid Cap2.7%

Top Holdings

205 stocks
Weight1M Change
1

Net Receivables

69.57%0.0%
2

Future on BANK Index

14.82%+55.6%
3

Motilal Oswal Liquid Dir Gr

11.48%0.0%
4

Reliance Industries Ltd

Energy

6.60%+40.5%
5

Collateralized Borrowing & Lending Obligation

6.18%0.0%
6

Reliance Industries Limited May 2026 Future

6.11%0.0%
7

HDFC Bank Ltd

Financial Services

5.22%-8.3%
8

Cholamandalam Investment And Finance Company Ltd May 2026 Future

4.57%0.0%
9

Cholamandalam Investment and Finance Co Ltd

Financial Services

4.54%+39.6%
10

Bharti Airtel Ltd

Communication Services

4.47%+13.8%

Sector Allocation

Weight1M Change
Financial Services
30.2%+100%
Consumer Cyclical
7.9%+100%
Energy
7.4%+40%
Industrials
6.7%-63%
Communication Services
6.6%+45%
Basic Materials
3.4%+100%
Technology
3.2%+100%
Consumer Defensive
2.7%+58%
Healthcare
1.8%-20%
Real Estate
0.9%+100%
Utilities
0.6%0%

Fundamentals

P/E Ratio

24.80

Cat avg: 18.98

P/B Ratio

2.98

Cat avg: 2.52

Dividend Yield

0.61%

Cat avg: 1.15%

Price/Sale

3.21

Peer Comparison

FundAUM (Cr)Exp %1Y3Y5Y
Motilal Oswal Arbitrage Reg IDCW-P2,8482.09+4.4%--
Kotak Arbitrage Reg Bi Mn IDCW-P72,4091.01+4.0%+4.7%+5.2%
SBI Arbitrage Opportunities Reg IDCW-P45,9232.32+5.9%+6.9%+6.2%
ICICI Prudential Arbitrage Reg IDCW-P33,4230.79+5.8%+6.7%+6.0%
Invesco India Arbitrage Ann Bns28,5260.91+6.0%+6.0%-
Aditya BSL Arbitrage IDCW-P26,6460.88+5.8%+5.3%+5.0%
Tata Arbitrage Reg Mn IDCW-P24,0260.90+5.8%+6.8%+5.9%
HDFC Arbitrage Monthly IDCW-P23,7720.93+5.4%+6.7%+5.9%
Nippon India Arbitrage IDCW-P16,6380.85+5.8%+6.7%+5.9%
Edelweiss Arbitrage Fund Reg Bn15,0621.03+6.0%+7.0%+6.2%

What If I Had Invested?

NAV history not available for this range

Key Metrics

AUM₹2,848 Cr
Expense Ratio2.09%
Volatility (3Y)-
Sharpe Ratio-
Sortino Ratio-
Beta-
Min SIP₹500
Min Lumpsum₹5,000
Holdings212

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.