| MAR 2025 | FEB 2025 | JAN 2025 | DEC 2024 | |
|---|---|---|---|---|
| Number of Holdings | 143 | 184 | 138 | 52 |
| Top 5 Company Holdings | 30.61% | 22.64% | 28.14% | 15.75% |
| Top 10 Company Holdings | 47.85% | 33.74% | 40.7% | 28.78% |
| Company with Highest Exposure | Tata Consultancy (8.64%) | Axis Bank (5.83%) | Axis Bank (8.05%) | Reserve Bank of India (3.22%) |
| Number of Sectors | - | - | - | - |
| Top 3 Sector Holdings | - | - | - | - |
| Top 5 Sector Holdings | - | - | - | - |
| Sector with Highest Exposure | - | - | - | - |
Unrated
Motilal Oswal Arbitrage Fund Direct-Growth
NAV as of May 02, 2025
10.280.04%
(Earn upto 0.90% Extra Returns with Direct Plan)
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Investment Growth
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Motilal Oswal Arbitrage Fund Direct-Growth Fund Details
Investment Objective - The scheme seeks to generate long term growth of capital by predominantly investing in arbitrage opportunities present between the cash and derivate markets, as well as within the derivative segment, complemented by investments in debt securities and money market instruments.
| Fund House | Motilal Oswal Mutual Fund |
| Launch Date | Dec 23, 2024 |
| Benchmark | |
| Return Since Launch | 2.77% |
| Riskometer | Low |
| Fund Category | Hybrid: Arbitrage |
| Expense Ratio | 0.11%(0.34% Category average) |
| Fund Size | Rs. 590.26 Cr(0.22% of Investment in Category) |
| Type | Open-ended |
| Risk Grade | - |
| Return Grade | - |
Motilal Oswal Arbitrage Fund Direct-Growth Investment Details
| Minimum Investment (Rs.) | 500.00 |
| Minimum Additional Investment (Rs.) | 500.00 |
| Minimum SIP Investment (Rs.) | 500.00 |
| Minimum Withdrawal (Rs.) | 500.00 |
| Exit Load 0.25% for redemption within 15 Days | |
Motilal Oswal Arbitrage Fund Direct-Growth Fund Key Highlights
Fund Key Highlights not available for this fund
Motilal Oswal Arbitrage Fund Direct-Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 0.69 1.98 - - - - Category Avg 0.63 1.78 3.57 7.28 6.52 5.26 Rank within Category 17 17 - - - - No. of funds within Category 31 31 28 27 24 22
Return Comparison
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Portfolio Allocation
Equity
Debt
Asset Allocation
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Top Stock Holdings
Sector Holdings in MF
Debt Holdingsin Portfolio
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Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Motilal Oswal Arbitrage Fund Direct-Growth 10.28 Unrated 590.26 0.69 - - - Invesco India Arbitrage Fund Direct-Growth 34.16 19,675.25 0.69 8.27 7.70 6.34 Tata Arbitrage Fund Direct - Growth 14.96 12,789.92 0.71 8.29 7.49 6.29 Edelweiss Arbitrage Fund Direct-Growth 20.60 14,003.17 0.69 8.24 7.52 6.24 Axis Arbitrage Fund Direct-Growth 20.10 5,746.00 0.71 8.14 7.30 6.12
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Risk Ratio data not available for this fund
Motilal Oswal Mutual Fund News
Fund Manager
- R.I.Rama Iyer SrinivasanSince Jan 2012
- R.R.Rajeev RadhakrishnanSince Nov 2023
- M.S.Mansi SajejaSince Dec 2023
Mr. Srinivasan is M.Com and MFM. Prior to joining SBI Mutual Fund he has worked with Principal AMC, Oppenheimer & Co, Indosuez WI Carr and Motilal Oswal.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y SBI Magnum Children's Benefit Fund - Savings Plan Conservative Hybrid 107.87 122.51 13.13 SBI Magnum Children's Benefit Fund - Investment Plan Regular - Growth Aggressive Hybrid 38.96 3,225.79 14.02 SBI Multicap Fund Regular - Growth Multi Cap 16.29 19,192.41 12.78 SBI Small Cap Fund-Growth Small Cap 159.04 30,828.79 -0.98 SBI Focused Equity Fund-Growth Flexi Cap 331.93 35,253.14 9.08 SBI Long Term Advantage Fund Series IV Regular - Growth ELSS 43.98 Unrated 198.72 1.25 Mr. Radhakrishnan is B.E (Production), MMS (Finance) and CFA. Prior to joining SBI AMC he has worked with UTI Asset Management Company Ltd.
Ms. Sajeja is a CFA and has done Post Graduate Diploma in Business Management. Prior to joining SBIFMPL, she was Rating Analyst at ICRA Limited.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y SBI Balanced Advantage Fund Regular - Growth Dynamic Asset Allocation 15.05 34,015.41 7.64 SBI Multi Asset Allocation Fund-Growth Multi Asset Allocation 56.51 7,673.98 8.25 SBI Short Term Debt Fund-Growth Short Duration 31.85 13,958.73 9.23 SBI Conservative Hybrid Fund-Growth Conservative Hybrid 71.13 9,666.02 8.65 SBI Equity Savings Fund Regular-Growth Equity Savings 23.21 5,670.63 7.30 SBI Short Horizon Debt Short Term Fund Retail-Growth Short Duration 36.03 Unrated 13,958.73 9.23
More Motilal Oswal Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Motilal Oswal Midcap Fund Direct-Growth | 23,703.68 | -7.58 | -21.99 | -15.11 | 15.12 | 29.05 | |
| Motilal Oswal Flexi Cap Fund Direct-Growth | 11,171.69 | -4.81 | -16.75 | -10.95 | 14.17 | 21.01 | |
| Motilal Oswal Large and Midcap Fund Direct - Growth | 7,624.82 | -8.23 | -22.24 | -16.49 | 9.29 | 23.33 | |
| Motilal Oswal Nasdaq 100 FOF Direct - Growth | 5,529.07 | -10.01 | -1.13 | 21.29 | 26.95 | 21.76 | |
| Motilal Oswal S&P 500 Index Fund Direct - Growth | 3,880.36 | -4.77 | -2.62 | 10.54 | 17.83 | 15.08 | |
| Motilal Oswal Small Cap Fund Direct - Growth | 3,716.36 | -7.49 | -19.41 | -11.23 | 18.44 | 0.00 | |
| Motilal Oswal ELSS Tax Saver Fund Direct-Growth | 3,405.01 | -8.97 | -24.96 | -19.75 | 6.28 | 21.63 | |
| Motilal Oswal Multi Cap Fund Direct - Growth | 3,051.14 | -3.06 | -12.94 | -2.21 | 0.00 | 0.00 | |
| Motilal Oswal Nifty India Defence Index Fund Direct-Growth | 1,970.40 | -4.24 | -18.63 | -17.36 | 0.00 | 0.00 | |
| Motilal Oswal Nifty 500 Index Fund Direct - Growth | 1,906.88 | -5.11 | -12.92 | -14.06 | -0.33 | 13.28 |
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