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Scheme Profile

Motilal Oswal Arbitrage Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
3,486
Inception Date
23-12-2024
Category
Hybrid - Arbitrage

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 11.1252 (30-Sep-2026) / 10.4999 (06-Oct-2025)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 11.12 ( 0.00) ( -0.03 %)
  • Benchmark
  • Nifty 50 Arbitrage TRI
  • Fund Manager
  • Vishal Ashar
  • Value of () 1,00,000 since inception
  • 1,11,220
  • Entry Load
  • Nil
  • Exit Load
  • 0.25% - If redeemed within 15 days from the day of allotment Nil - If redeemed after 15 days from the date of allotment.
  • Expense Ratio (%)
  • 2.06
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 28.56 times
  • Portfolio P/B
  • 4.48 times
  • Average Maturity
  • 0.2 years
  • Yield To Maturity
  • 5.95 %
  • Modified Duration
  • 0.19 years
  • Turnover Ratio (%)
  • 10.55

Risk Factors

  • Jenson's Alpha
  • -0.32
  • Standard Deviation
  • 0.16
  • Beta
  • 0.69
  • Sharpe
  • 1.68
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.72

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception

Company Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Net CA & Others
  • Net CA & Others
  • 0
  • 73.72
  • Motilal Oswal Liquid Fund - Direct (G)
  • Indian Mutual Funds
  • 16,34,07,429
  • 6.99
  • HDFC Bank Ltd
  • Equity
  • 23,46,500
  • 4.77
  • Reliance Industries Ltd
  • Equity
  • 11,88,500
  • 4.35
  • TVS Motor Company Ltd
  • Equity
  • 3,25,325
  • 4.05

Sector Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,45,64,475
  • 23.65
  • Finance
  • 50,63,400
  • 15.35
  • Automobile
  • 27,76,175
  • 12.28
  • Telecom-Service
  • 3,66,84,850
  • 7.28
  • Capital Goods - Electrical Equipment
  • 75,96,925
  • 6.80

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 4.31 4.13 5.21 -15.59 3,486.36
2025 6.48 5.79 7.51 8.55 1,845.46
2024 0.13 6.71 7.48 8.12 305.96

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 1.36 1.30 1.75 -5.78 0
Jun-2026 1.23 1.32 1.49 4.57 2,847.65
Mar-2026 1.60 1.52 1.83 -16.11 2,234.19
Dec-2025 1.59 1.51 1.74 5.23 1,845.46

Peer Comparison

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Asset Allocation

Sector Allocation

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