Motilal Oswal Arbitrage Fund - Regular (IDCW)
Arbitrage FundNAV
10.78(0.18%)Fund Size (CR)
₹2,432.99Expense Ratio
1.18Scheme Type
Active FundValue Research
-
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹100Minimum Withdrawal
₹500Exit Load
0.25%Return Since Launch
6.20%
Basic Details
Scheme Manager
Vishal Ashar
Bench Mark
Nifty 50 Arbitrage TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | June 2, 2026 | 10021.66 | 0.22% | - | 0.27% | 165/187 |
| 1 Month | May 8, 2026 | 10035.11 | 0.35% | - | 0.36% | 104/187 |
| 3 Month | March 9, 2026 | 10124.34 | 1.24% | - | 1.33% | 134/175 |
| 6 Month | December 9, 2025 | 10283.58 | 2.84% | - | 2.92% | 110/174 |
| 1 Year | June 9, 2025 | 10609.53 | 6.10% | 6.10% | 5.97% | 74/164 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | December 23, 2024 | 10918.80 | 9.19% | 6.20% | 5.52% | 79/187 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | July 1, 2025 | 1,20,000 | 123877.82 | 3.23% | 3.23% |
| 3 Year | - | - | - | - | - |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
Monthly Investment (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
0.15%
Standard Deviation
0.72%
Beta
-1.30%
Sharpe Ratio
-0.59%
Treynor's Ratio
-0.95%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| Reliance Industr | 6.60% | 1123000 | 160.68 | Equity | Refineries |
| HDFC Bank | 5.22% | 1644500 | 126.91 | Equity | Banks |
| Cholaman.Inv.&Fn | 4.54% | 707500 | 110.58 | Equity | Finance |
| Bharti Airtel | 4.47% | 576175 | 108.71 | Equity | Telecom-Service |
| Aditya Birla Cap | 2.85% | 2005700 | 69.30 | Equity | Finance |
| Kotak Mah. Bank | 2.64% | 1678000 | 64.32 | Equity | Banks |
| IndusInd Bank | 2.46% | 653800 | 59.89 | Equity | Banks |
| Inox Wind | 2.44% | 5888025 | 59.44 | Equity | Capital Goods - Electrical Equipment |
| Axis Bank | 2.38% | 455625 | 57.79 | Equity | Banks |
| One 97 | 1.82% | 403825 | 44.25 | Equity | E-Commerce/App based Aggregator |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Quant Arbitrage Fund - Direct (G) | 367.09 | 0.47% | 1.68% | 3.63% | 7.27% | - | |
| Quant Arbitrage Fund - Direct (IDCW) | 367.09 | 0.46% | 1.66% | 3.58% | 7.18% | - | |
| Motilal Oswal Arbitrage Fund - Direct (G) | 2432.99 | 0.44% | 1.50% | 3.33% | 7.08% | - | |
| Motilal Oswal Arbitrage Fund - Direct (IDCW) | 2432.99 | 0.44% | 1.50% | 3.33% | 7.08% | - | |
| Bandhan Arbitrage - Direct (IDCW-M) | 7895.29 | 0.71% | 1.73% | 3.37% | 7.06% | 7.73% |
List of Schemes under Motilal Oswal Mutual Fund
News
Motilal Oswal MF announces change in benchmark under its scheme
Motilal Oswal Mutual Fund has announced a change in the benchmark of the Motilal Oswal Asset Allocation Passive Fund of Fund ' Aggressive , with effect from June 22, 2026.Change of Benchmark of Motilal Oswal Asset Allocation Passive Fund of Fund ' Aggressive
Scheme Name Existing Benchmark Revised Benchmark Motilal Oswal Asset Allocation Passive Fund of Fund ' Aggressive 50% Nifty 500 TRI + 20% S&P 500 TRI (INR) + 10% Domestic Price of Gold + 20% Nifty 5 Yr Benchmark G-Sec Index 60% Nifty 500 TRI + 30% NIFTY Composite Debt Index + 10% Domestic Price of Gold & Silver Powered by Capital Market - Live News
Motilal Oswal Mutual Fund announces change in scheme name
Motilal Oswal Mutual Fund has announced change in scheme name under the following scheme, with effect from June 22 2026.Changes in Scheme Name:
Existing Scheme Name Revised Scheme Name Motilal Oswal Asset Allocation Passive Fund of Fund ' Aggressive Motilal Oswal Multi Asset Passive Fund of Fund Powered by Capital Market - Live News
Motilal Oswal Mutual Fund announces change in Exit Load Structure
Motilal Oswal Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from June 10, 2026.Change in Exit Load:
Name of the Scheme Existing Exit Load Revised Exit Load Motilal Oswal Asset Allocation Passive Fund of Fund ' Aggressive 1%- If redeemed on or before 15 days from the date of allotment. Nil- If redeemed after 15 days from the date of allotment.
Nil - If redeemed on or before 15 days from the date of allotment. Nil - If redeemed after 15 days from the date of allotment.
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Fund House Details & Investment Objective
Date of Incorporation
December 16, 2024
Total AUM (Cr)
₹2432.99
Motilal Oswal Arbitrage Fund - Regular (IDCW) is an Arbitrage Fund-oriented fund from the renowned AMC, Motilal Oswal Mutual Fund. Launched in December 16, 2024, this fund is managed by Vishal Ashar. With assets under management (AUM) worth ₹2,432.99 (Cr), as of June 10, 2026, Motilal Oswal Arbitrage Fund - Regular (IDCW) is categorized as a Arbitrage Fund within its segment. The fund has generated a return of 6.20% since its launch.
The current NAV of Motilal Oswal Arbitrage Fund - Regular (IDCW) is ₹10.78, as on June 10, 2026. The fund's benchmark index is Nifty 50 Arbitrage TRI. You can invest in Motilal Oswal Arbitrage Fund - Regular (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹500.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 71.57% in Equity, 19.30% in Debt and 9.13% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 69.61% in Cash & Others, 18.18% in Debt, 13.61% in Banks, 10.66% in Finance, 5.64% in Telecom-Services
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors