| Motilal Oswal Arbitrage Fund - Direct (IDCW) | |
|---|---|
| Summary Info | |
| Fund Name | Motilal Oswal Mutual Fund |
| Scheme Name | Motilal Oswal Arbitrage Fund - Direct (IDCW) |
| AMC | Motilal Oswal Mutual Fund |
| Type | Open |
| Category | Arbitrage Fund |
| Launch Date | 16-Dec-24 |
| Fund Manager | Vishal Ashar |
| Net Assets () | 2,847.65 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Months | Six Months | One Year | Three Years | Five Years |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 1.6000000000000001% | 0.0 |
| Date | 24-Mar-26 | 0.0 |
| Performance (%) |
||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week [%] |
1 Months [%] |
6 Months [%] |
1 Year [%] |
3 Years [%] |
5 Years [%] |
Since INC[%] |
||
| Scheme Return | 0.17 | 0.58 | 1.63 | 3.45 | 7.03 | 0.00 | 0.00 | 7.31 |
| Holdings | |
|---|---|
| Company Name | Hold % |
| HDFC Bank | 5.52 |
| Reliance Industr | 5.09 |
| Cholaman.Inv.&Fn | 4.65 |
| TVS Motor Co. | 4.07 |
| Bharti Airtel | 3.75 |
| Aditya Birla Cap | 2.69 |
| Maruti Suzuki | 2.26 |
| Kotak Mah. Bank | 2.10 |
| IndusInd Bank | 1.95 |
| Axis Bank | 1.88 |
| M & M | 1.86 |
| Inox Wind | 1.86 |
| One 97 | 1.65 |
| Eternal | 1.50 |
| CG Power & Ind | 1.48 |
| Vodafone Idea | 1.48 |
| Shriram Finance | 1.36 |
| Grasim Inds | 1.35 |
| ICICI Bank | 1.24 |
| Bajaj Finance | 0.98 |
| Sun Pharma.Inds. | 0.87 |
| Bharat Electron | 0.82 |
| Jio Financial | 0.82 |
| HDFC Life Insur. | 0.76 |
| Titan Company | 0.71 |
| Adani Enterp. | 0.70 |
| RBL Bank | 0.66 |
| Kalyan Jewellers | 0.65 |
| Ashok Leyland | 0.64 |
| S A I L | 0.60 |
| PG Electroplast | 0.58 |
| Bajaj Finserv | 0.55 |
| ITC | 0.54 |
| Cipla | 0.53 |
| Multi Comm. Exc. | 0.52 |
| SBI | 0.51 |
| Dixon Technolog. | 0.49 |
| Indus Towers | 0.41 |
| Adani Green | 0.41 |
| Yes Bank | 0.39 |
| Supreme Inds. | 0.37 |
| PNB Housing | 0.37 |
| DLF | 0.34 |
| JSW Steel | 0.32 |
| B H E L | 0.31 |
| Jindal Steel | 0.26 |
| Eicher Motors | 0.25 |
| Crompton Gr. Con | 0.24 |
| NTPC | 0.23 |
| Godrej Propert. | 0.23 |
| Prestige Estates | 0.22 |
| 360 ONE | 0.22 |
| Tata Steel | 0.21 |
| Hindustan Zinc | 0.21 |
| Bajaj Holdings | 0.20 |
| Hind. Unilever | 0.18 |
| Bandhan Bank | 0.17 |
| Asian Paints | 0.16 |
| Bank of Baroda | 0.16 |
| Ambuja Cements | 0.14 |
| Power Grid Corpn | 0.14 |
| NBCC | 0.14 |
| Divi's Lab. | 0.14 |
| HDFC AMC | 0.14 |
| Biocon | 0.13 |
| Aurobindo Pharma | 0.12 |
| Adani Ports | 0.12 |
| IDFC First Bank | 0.12 |
| Cummins India | 0.11 |
| LIC Housing Fin. | 0.11 |
| AU Small Finance | 0.11 |
| Indian Hotels Co | 0.10 |
| Larsen & Toubro | 0.10 |
| Indian Energy Ex | 0.10 |
| Hind.Aeronautics | 0.09 |
| UltraTech Cem. | 0.09 |
| Federal Bank | 0.08 |
| Adani Energy Sol | 0.08 |
| Zydus Lifesci. | 0.07 |
| Max Financial | 0.06 |
| Pidilite Inds. | 0.06 |
| Mphasis | 0.06 |
| APL Apollo Tubes | 0.06 |
| Info Edg.(India) | 0.06 |
| Lodha Developers | 0.06 |
| Tata Motors PVeh | 0.05 |
| C D S L | 0.05 |
| Varun Beverages | 0.05 |
| Dabur India | 0.04 |
| PB Fintech. | 0.04 |
| Hindalco Inds. | 0.03 |
| Oil India | 0.03 |
| Tube Investments | 0.03 |
| Delhivery | 0.03 |
| Britannia Inds. | 0.02 |
| Swiggy | 0.02 |
| O N G C | 0.01 |
| United Spirits | 0.01 |
| Suzlon Energy | 0.01 |
| Glenmark Pharma. | 0.01 |
| Godrej Consumer | 0.00 |
| TREPS | 5.96 |
| Axis Bank | 1.74 |
| GSEC2026 | 0.88 |
| Sundaram Finance | 0.87 |
| Kotak Mah. Bank | 0.87 |
| Bank of Baroda | 0.87 |
| Canara Bank | 0.87 |
| Union Bank (I) | 0.87 |
| Axis Bank | 0.87 |
| Punjab Natl.Bank | 0.87 |
| TBILL-364D | 0.87 |
| Indian Bank | 0.86 |
| S I D B I | 0.86 |
| S I D B I | 0.86 |
| TBILL-364D | 0.86 |
| Kotak Mah. Bank | 0.85 |
| HDFC Bank | 0.85 |
| Bank of Baroda | 0.85 |
| Canara Bank | 0.85 |
| Indian Bank | 0.85 |
| Muthoot Finance | 0.85 |
| Net CA & Others | 68.91 |
| Godrej Consumer | 0.00 |
| Oil India | 0.00 |
| O N G C | -0.01 |
| United Spirits | -0.01 |
| Suzlon Energy | -0.01 |
| Glenmark Pharma. | -0.01 |
| Swiggy | -0.02 |
| Britannia Inds. | -0.03 |
| Hindalco Inds. | -0.03 |
| Oil India | -0.03 |
| Tube Investments | -0.03 |
| Delhivery | -0.03 |
| Dabur India | -0.04 |
| ICICI Bank | -0.04 |
| PB Fintech. | -0.04 |
| IDFC First Bank | -0.04 |
| Tata Motors PVeh | -0.05 |
| C D S L | -0.05 |
| Varun Beverages | -0.05 |
| Max Financial | -0.06 |
| Pidilite Inds. | -0.06 |
| Mphasis | -0.06 |
| APL Apollo Tubes | -0.06 |
| Info Edg.(India) | -0.06 |
| Zydus Lifesci. | -0.07 |
| Lodha Developers | -0.07 |
| Federal Bank | -0.08 |
| IDFC First Bank | -0.08 |
| Adani Energy Sol | -0.08 |
| Hind.Aeronautics | -0.09 |
| UltraTech Cem. | -0.09 |
| Indian Hotels Co | -0.10 |
| Larsen & Toubro | -0.10 |
| Indian Energy Ex | -0.10 |
| Cummins India | -0.11 |
| AU Small Finance | -0.11 |
| Bharat Electron | -0.12 |
| LIC Housing Fin. | -0.12 |
| Aurobindo Pharma | -0.12 |
| Adani Ports | -0.12 |
| Biocon | -0.13 |
| Ambuja Cements | -0.14 |
| Power Grid Corpn | -0.14 |
| DLF | -0.14 |
| NBCC | -0.14 |
| Divi's Lab. | -0.14 |
| HDFC AMC | -0.14 |
| Asian Paints | -0.16 |
| Bank of Baroda | -0.16 |
| Bandhan Bank | -0.17 |
| Hind. Unilever | -0.18 |
| Bajaj Holdings | -0.20 |
| Tata Steel | -0.21 |
| Hindustan Zinc | -0.21 |
| DLF | -0.21 |
| Prestige Estates | -0.22 |
| 360 ONE | -0.22 |
| NTPC | -0.23 |
| Godrej Propert. | -0.23 |
| Crompton Gr. Con | -0.24 |
| Eicher Motors | -0.25 |
| Jindal Steel | -0.26 |
| RBL Bank | -0.30 |
| B H E L | -0.32 |
| JSW Steel | -0.32 |
| Supreme Inds. | -0.37 |
| RBL Bank | -0.37 |
| PNB Housing | -0.38 |
| Yes Bank | -0.40 |
| Indus Towers | -0.41 |
| Adani Green | -0.41 |
| Dixon Technolog. | -0.50 |
| SBI | -0.51 |
| Multi Comm. Exc. | -0.52 |
| Cipla | -0.53 |
| ITC | -0.55 |
| Bajaj Finserv | -0.55 |
| PG Electroplast | -0.59 |
| S A I L | -0.60 |
| Ashok Leyland | -0.65 |
| Kalyan Jewellers | -0.65 |
| Adani Enterp. | -0.70 |
| Titan Company | -0.71 |
| Bharat Electron | -0.71 |
| HDFC Life Insur. | -0.77 |
| Jio Financial | -0.83 |
| Sun Pharma.Inds. | -0.87 |
| HDFC Bank | -0.96 |
| Bajaj Finance | -0.98 |
| ICICI Bank | -1.21 |
| Grasim Inds | -1.36 |
| Shriram Finance | -1.37 |
| CG Power & Ind | -1.49 |
| Vodafone Idea | -1.49 |
| Eternal | -1.51 |
| One 97 | -1.66 |
| M & M | -1.85 |
| Inox Wind | -1.88 |
| Axis Bank | -1.90 |
| IndusInd Bank | -1.97 |
| Kotak Mah. Bank | -2.11 |
| Maruti Suzuki | -2.27 |
| Aditya Birla Cap | -2.70 |
| Bharti Airtel | -3.75 |
| TVS Motor Co. | -4.10 |
| HDFC Bank | -4.60 |
| Cholaman.Inv.&Fn | -4.68 |
| Reliance Industr | -5.11 |
| Motilal Oswal Liquid Fund - Direct (G) | 7.43 |
