Mutual Funds

Motilal Oswal Arbitrage Fund-Regular Plan-Growth

Motilal Oswal Mutual FundArbitrageModerate Risk
₹11-0.00 (-0.00%)

NAV as on 2026-07-16 · Hybrid · Arbitrage

AUM

₹2,672 Cr

1Y Return

+6.1%

3Y CAGR

-

5Y CAGR

-

Expense

1.18%

Risk

Moderate

Motilal Oswal Arbitrage Fund-Regular Plan-Growth
₹11-0.00%

1Y Return

+6.1%

3Y CAGR

-

5Y CAGR

-

Since Inception

+6.2%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹10.38
₹11

99% 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

Cash96.9%

Market Cap Split

Large Cap14.1%
Mid Cap3.0%

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

23.41

Cat avg: 19.12

P/B Ratio

2.66

Cat avg: 2.55

Dividend Yield

0.67%

Cat avg: 1.15%

Price/Sale

3.00

Price/Cash Flow

14.83

Peer Comparison

FundAUM (Cr)Exp %1Y3Y5Y
Motilal Oswal Arbitrage Reg Gr2,6721.18+6.1%--
Kotak Arbitrage Reg Gr72,4091.01+6.0%+7.0%+6.2%
SBI Arbitrage Opportunities Reg Gr45,9232.32+6.0%+6.9%+6.2%
ICICI Prudential Arbitrage Instl Gr33,4230.79+6.5%+6.1%+6.2%
Invesco India Arbitrage Gr28,0620.91+6.1%+6.9%+6.3%
Aditya BSL Arbitrage Gr26,6460.88+6.0%+6.8%+6.0%
Tata Arbitrage Reg Gr24,0260.90+6.0%+6.8%+5.9%
HDFC Arbitrage Growth23,7720.93+6.1%+6.9%+6.0%
Nippon India Arbitrage Gr16,6380.85+6.0%+6.7%+5.9%
Edelweiss Arbitrage Fund Reg Gr15,0621.03+6.0%+6.9%+6.1%

What If I Had Invested?

NAV history not available for this range

Key Metrics

AUM₹2,672 Cr
Expense Ratio1.18%
Volatility (3Y)-
Sharpe Ratio-
Sortino Ratio-
Beta-
Min SIP₹500
Min Lumpsum₹5,000
Holdings190

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.