Motilal Oswal Arbitrage Fund-Regular Plan-IDCW
Expense Ratio: 1
Risk: Low
Hybrid Scheme - Arbitrage Fund
Plan: Regular
Benchmark: Nifty 50 Arbitrage TRI
Inception: 16-12-2024
Exit Load: Nil
Fund Size:₹1,756.62 Cr
Performance
1Y
Fund4.45%
Cat. Avg.5.80%
2Y
FundN/A
Cat. Avg.6.23%
3Y
FundN/A
Cat. Avg.6.65%
5Y
FundN/A
Cat. Avg.5.81%
10Y
FundN/A
Cat. Avg.5.67%
SI
Fund5.25%
Cat. Avg.5.50%
Fund Facts
Manager(s)
Mr. Atul Mehra
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Net Receivables / (Payables) | 1555.23 | 69.61% |
| 2 | Motilal Oswal Liquid Fund - Direct Growth | 277.72 | 12.43% |
| 3 | Collateralized Borrowing & Lending Obligation | 136.07 | 6.09% |
| 4 | HDFC Bank Limited | 131.25 | 5.87% |
| 5 | Reliance Industries Limited | 107.44 | 4.81% |
| 6 | Bharti Airtel Limited | 90.25 | 4.04% |
| 7 | Cholamandalam Investment and Finance Company Ltd | 68.67 | 3.07% |
| 8 | IndusInd Bank Limited | 60.10 | 2.69% |
| 9 | Aditya Birla Capital Limited | 58.62 | 2.62% |
| 10 | Axis Bank Limited 2026 | 49.16 | 2.20% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61067 | +1.8% | +3.8% |
| SI | 07 Jan, 25 | 95000 | 98289 | +3.5% | +4.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 15 Jul, 25 | 1 L. | 1.04 L. | +4.4% | +4.5% |
| SI | 27 Dec, 24 | 1 L. | 1.08 L. | +8.2% | +5.3% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.