How to check the XIRR of Motilal Oswal Arbitrage Fund-Regular Plan-IDCW?

You can track the exact XIRR and portfolio overlapping of Motilal Oswal Arbitrage Fund-Regular Plan-IDCW alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for Motilal Oswal Arbitrage Fund-Regular Plan-IDCW?

Use the MutualSaathi Portfolio Analyzer to compare Motilal Oswal Arbitrage Fund-Regular Plan-IDCW with other funds, PMS, and AIFs to detect hidden stock overlaps.

Motilal Oswal Arbitrage Fund-Regular Plan-IDCW

Motilal Oswal Mutual Fund

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

Fund4.41%

Cat. Avg.5.85%

FundN/A

Cat. Avg.6.23%

FundN/A

Cat. Avg.6.66%

FundN/A

Cat. Avg.5.83%

10Y

FundN/A

Cat. Avg.5.68%

Fund5.25%

Cat. Avg.5.52%

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

Tap to expand

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	Type	Sub-Cat	Cap	Sector	Val (Cr)	% Assets
1	Net Receivables / (Payables)	CASH	Others		Others	1961.56	68.88%
2	Motilal Oswal Liquid Fund - Direct Growth	Mutual Fund	Mutual Fund Units		Mutual Fund Units	211.58	7.43%
3	Triparty Repo	CASH	TREPS / Reverse Repo		TREPS / Reverse Repo	169.73	5.96%
4	HDFC Bank Limited	Equity	Listed	Large Cap	Banks	157.05	5.52%
5	Reliance Industries Limited	Equity	Listed	Large Cap	Petroleum Products	144.85	5.09%
6	Cholamandalam Investment and Finance Company Limited	Equity	Listed	Large Cap	Finance	132.33	4.65%
7	TVS Motor Company Limited	Equity	Listed	Large Cap	Automobiles	116.03	4.07%
8	Bharti Airtel Limited	Equity	Listed	Large Cap	Telecom - Services	106.71	3.75%
9	Aditya Birla Capital Limited	Equity	Listed	Mid Cap	Finance	76.55	2.69%
10	Axis Bank Limited 2026	DEBT	CD		CRISIL A1	74.40	2.61%

Similar Funds

SBI NIFTY 50 ETF

SBI Mutual Fund

Expense Ratio: 0.04

NAV / Fund Size

₹260.69₹2,18,354.97 Cr

Incep: 20-07-2015

Other ETFsVery High RiskOther

-1.88%

0.52%

7.86%

10.39%

10.63%

Fund Details

SBI NIFTY 50 ETF

NAV / Fund Size₹260.69₹2,18,354.97 Cr

Other ETFsVery High RiskOther

-1.88%

0.52%

7.86%

10.39%

10.63%

UTI Small Cap Fund - Regular Plan - Growth Option

UTI Mutual Fund

Expense Ratio: 1.86

NAV / Fund Size

₹27.49₹4,782.93 Cr

Incep: 02-12-2020

Small Cap FundVery High RiskEquity

2.67%

5.60%

15.35%

15.17%

19.90%

Fund Details

UTI Small Cap Fund - Regular Plan - Growth Option

NAV / Fund Size₹27.49₹4,782.93 Cr

Small Cap FundVery High RiskEquity

2.67%

5.60%

15.35%

15.17%

19.90%

Motilal Oswal Asset Allocation FoF- C- Regular Growth

Motilal Oswal Mutual Fund

Expense Ratio: 0.48

NAV / Fund Size

₹17.42₹73.39 Cr

Incep: 19-02-2021

FoF Domestic- RiskOther

9.66%

9.68%

12.91%

10.45%

11.14%

Fund Details

Motilal Oswal Asset Allocation FoF- C- Regular Growth

NAV / Fund Size₹17.42₹73.39 Cr

FoF Domestic- RiskOther

9.66%

9.68%

12.91%

10.45%

11.14%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61107	+1.8%	+3.8%
SI	07 Jan, 25	95000	98353	+3.5%	+4.5%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	21 Jul, 25	1 L.	1.04 L.	+4.4%	N/A
SI	27 Dec, 24	1 L.	1.08 L.	+8.3%	+5.3%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP 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.