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Scheme Profile

Motilal Oswal Arbitrage Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
3,242
Inception Date
23-12-2024
Category
Hybrid - Arbitrage

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 11.0748 (03-Aug-2026) / 10.4489 (25-Aug-2025)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 11.06 ( 0.01) ( 0.06 %)
  • Benchmark
  • Nifty 50 Arbitrage TRI
  • Fund Manager
  • Vishal Ashar
  • Value of () 1,00,000 since inception
  • 1,10,603
  • 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 (%)
  • 2.07
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 28.01 times
  • Portfolio P/B
  • 4.51 times
  • Average Maturity
  • 0.22 years
  • Yield To Maturity
  • 6.8 %
  • Modified Duration
  • 0.21 years
  • Turnover Ratio (%)
  • 0.61

Risk Factors

  • Jenson's Alpha
  • -0.68
  • Standard Deviation
  • 0.16
  • Beta
  • 0.78
  • Sharpe
  • 1.28
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.65

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
  • Nifty 50 Arbitrage TRI
  • 4.30
  • 1.66
  • 3.14
  • 7.10
  • 7.43
  • 6.52
  • 5.59
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Net CA & Others
  • Net CA & Others
  • 0
  • 70.07
  • Motilal Oswal Liquid Fund - Direct (G)
  • Indian Mutual Funds
  • 15,66,88,509
  • 7.18
  • Reliance Industries Ltd
  • Equity
  • 11,48,500
  • 4.63
  • TVS Motor Company Ltd
  • Equity
  • 3,33,375
  • 4.44
  • Cholamandalam Investment & Finance Company Ltd
  • Equity
  • 7,39,375
  • 4.22

Sector Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,29,06,525
  • 19.69
  • Finance
  • 50,89,425
  • 17.82
  • Automobile
  • 27,83,475
  • 14.06
  • Capital Goods - Electrical Equipment
  • 77,37,175
  • 7.87
  • Telecom-Service
  • 3,65,29,525
  • 7.03

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 5.35 14.36 4.36 -9.72 3,242.03
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
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
Sep-2025 1.28 1.19 1.62 -4.10 1,451.47

Peer Comparison

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Asset Allocation

Sector Allocation

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