Investt

Asset Class

Status

Open Ended Schemes

Fund Managers

Ajay Khandelwal,Atul Mehra,Niket Shah

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.

Benchmark

NIFTY 50 Arbitrage TRI

Expense Ratio

1.0% As on (28-11-2025)

Minimum Investment | Top up

500.0 | 500.0

Total Assets

1,654.88 Cr As on (28-11-2025)

PERFORMANCE of Motilal Oswal Arbitrage Fund-Regular Plan-Growth

Scheme Performance
Yearly Performance

Scheme Performance (%)

Data as on - 08-01-2026

	1-Year Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)	Since Launch Ret (%)
Motilal Oswal Arbitrage Fund-Regular Plan-Growth	6.56	-	-	-	6.51
Benchmark	-	-	-	-	-
Hybrid: Arbitrage	6.13	6.83	5.6	5.68	5.56

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RETURNS CALCULATOR for Motilal Oswal Arbitrage Fund-Regular Plan-Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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Key Performance and Risk Statistics of Motilal Oswal Arbitrage Fund-Regular Plan-Growth

Key Statistics	Volatility	Sharpe Ratio	Alpha	Beta	Yield to Maturity	Average Maturity
Motilal Oswal Arbitrage Fund-Regular Plan-Growth	-	-	-	-	-	-
Hybrid: Arbitrage	-	-	-	-	-	-

Peer Comparison

Scheme Name	5Y (%)
Motilal Oswal Arbitrage Fund Reg Gr	0.0
WhiteOak Capital Arbitrage Fund Reg Gr	0.0
ITI Arbitrage Reg Gr	5.01
UTI Arbitrage Reg Gr	5.87
SBI Arbitrage Opportunities Reg Gr	6.02
ICICI Pru Equity Arbitrage Gr	5.85
Invesco India Arbitrage Gr	6.02
Franklin India Arbitrage Fund Gr	0.0
Tata Arbitrage Reg Gr	5.76
ABSL Arbitrage Reg Gr	5.8

Asset Allocation

Sectors

Sector	Holdings (%)
Financial Services	28.77
Telecommunication	7.77
Consumer Durables	6.01
Automobile and Auto Components	5.6
Capital Goods	5.4
Fast Moving Consumer Goods	5.24
Oil, Gas & Consumable Fuels	4.67
Consumer Services	3.71
Healthcare	2.37
Construction Materials	1.74

Portfolio Holdings

Company	Holdings (%)
Net Receivables / (Payables)	76.89
Motilal Oswal Liquid Fund - Direct Growth	15.65
HDFC BANK LIMITED EQ NEW FV RE. 1/-	5.11
RELIANCE INDUSTRIES LIMITED EQ	4.67
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-	4.61
ADITYA BIRLA CAPITAL LIMITED EQ	4.3
STATE BANK OF INDIA EQ NEW RE. 1/-	4.28
DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/-	4.13
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5	3.37
Collateralized Borrowing & Lending Obligation	3.09

Motilal Oswal Arbitrage Fund-Regular Plan-Growth