Motilal Oswal Arbitrage Fund Regular-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.12%
NAV: ₹11.01 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Motilal Oswal Arbitrage Fund Regular-IDCW

  • ₹3,434.0 Cr
    AUM
  • ₹11.01
    NAV
  • 1.89%
    Expense Ratio
  • Hybrid
    Fund Category
As on Thu Nov 05, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Motilal Oswal Arbitrage Fund Regular-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.12% NA 1.68%
6 Months 2.74% NA 3.43%
1 Year 5.87% 5.87% 7.23%
As on Thu Nov 05, 2026

Dividend of Motilal Oswal Arbitrage Fund Regular-IDCW : 1.60%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation of Motilal Oswal Arbitrage Fund Regular-IDCW

debt instruments

22.47%

other assets or cash equivalents

77.70%
Large Cap: 75.19%
Mid Cap: 18.99%
Small Cap: 5.82%
Other: 0.00%
Top Holdings
Net Receivables
73.72%
Net Receivables
73.72%
Net Receivables
73.72%
Net Receivables
73.72%
Net Receivables
72.35%
 
Top Sectors
Unspecified
1,471.08%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Motilal Oswal Arbitrage Fund Regular-IDCW

Motilal Oswal Arbitrage Fund Regular-IDCW is one Hybrid mutual fund offered by Motilal Oswal Mutual Fund. Launched on 23 Dec 2024, the fund aims Capital appreciation over long term. Investing predominantly in arbitrage opportunities between cash and derivative market and arbitrage opportunities within derivative segment. It manages assets worth ₹3,434.0 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.89%.
The portfolio allocation consists of 22.47% in debt instruments, 77.70% in other assets or cash equivalents.Managed by Rakesh Shetty, it has delivered a return of 5.87% in the last year, a total return since inception of 6.13%.
The latest dividend was declared on 25 Mar 2026 at 1.60% of face value.
Depending on investment horizon investors may review which sip is best during their overall investment planning.

Read more
  • Vishal Ashar

    Fund Manager

  • Mr. Ashar has done MBA in Finance

    Manager Education

  • Atul Mehra

    Fund Manager

  • Mr. Mehra has done B.Com, Master's Degree in Accounting and CFA

    Manager Education

  • Niket Shah

    Fund Manager

  • Mr. Shah is a MBA in Finance

    Manager Education

  • Rakesh Shetty

    Fund Manager

  • Mr. Shetty has done B.Com

    Manager Education

Motilal Oswal Arbitrage Fund Regular-IDCW Fund Details

Fund Names Motilal Oswal Arbitrage Fund Regular-IDCW
Inception Date 23 Dec 2024
Lock In No Lock-in
SIP Minimum Investment amount ₹100
SWP Minimum Investment amount ₹500
STP Minimum Investment amount ₹500
 
Risk Principal at low risk
Category Average Annual Returns 7.23
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Motilal Oswal Arbitrage Fund Regular-IDCW Fund Returns Comparison

Compare Motilal Oswal Arbitrage Fund Regular-IDCW with other mutual funds in the same category

Motilal Oswal Arbitrage Fund Regular-IDCW

Invesco India Arbitrage Fund Direct-Growth

Invesco India Arbitrage Fund Direct-IDCW

Compare more funds

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Invesco India Arbitrage Fund Direct-Growth trend ₹26,917 0.48% 1.48% 6.76% 7.41% 7.12%
Invesco India Arbitrage Fund Direct-IDCW trend ₹26,917 0.48% 1.48% 6.76% 7.41% 7.12%
Kotak Arbitrage Fund Direct-Growth trend ₹75,275 0.47% 1.41% 6.66% 7.39% 6.96%
Kotak Arbitrage Fund Direct-IDCW Monthly trend ₹75,275 0.47% 1.41% 6.66% 7.39% 6.96%
Edelweiss Arbitrage Fund Direct-Growth trend ₹14,250 0.46% 1.38% 6.58% 7.34% 6.91%
Edelweiss Arbitrage Fund Direct-IDCW trend ₹14,250 0.46% 1.38% 6.58% 7.34% 6.91%
Edelweiss Arbitrage Fund Direct-IDCW Monthly trend ₹14,250 0.46% 1.38% 6.58% 7.34% 6.91%
Tata Arbitrage Fund Direct-Growth trend ₹24,539 0.42% 1.39% 6.68% 7.39% 6.89%
Tata Arbitrage Fund Direct-IDCW Monthly trend ₹24,539 0.42% 1.39% 6.68% 7.39% 6.89%
Aditya Birla Sun Life Arbitrage Fund Direct-Growth trend ₹26,933 0.47% 1.41% 6.65% 7.36% 6.84%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Motilal Oswal Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Motilal Oswal Arbitrage Fund Regular-Growth increase ₹3,434 0.36% 1.12% 2.74% 5.87% -
Motilal Oswal Arbitrage Fund Direct-Growth increase ₹3,434 0.45% 1.37% 3.28% 6.92% -
Motilal Oswal Arbitrage Fund Direct-IDCW increase ₹3,434 0.45% 1.37% 3.28% 6.92% -
increase growth is based on 1-month returns of the funds

Motilal Oswal Arbitrage Fund Regular-IDCW Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Kotak Arbitrage Fund Regular-Growth trend ₹75,275 ₹40.50 6.75% 6.33% 5.86%
Kotak Arbitrage Fund Direct-Growth trend ₹75,275 ₹43.63 7.39% 6.96% 6.44%
Kotak Arbitrage Fund Direct-IDCW Monthly trend ₹75,275 ₹11.21 7.39% 6.96% 6.44%
Kotak Arbitrage Fund Regular-IDCW Monthly trend ₹75,275 ₹10.73 6.75% 6.33% 5.86%
SBI Arbitrage Fund Direct-Growth trend ₹46,309 ₹39.10 7.21% 6.82% 6.23%
SBI Arbitrage Fund-Growth trend ₹46,309 ₹36.53 6.66% 6.29% 5.70%
SBI Arbitrage Fund Direct-IDCW trend ₹46,309 ₹21.13 7.21% 6.82% 6.23%
SBI Arbitrage Fund-IDCW trend ₹46,309 ₹19.21 6.66% 6.29% 5.70%
ICICI Prudential Arbitrage Direct-Growth trend ₹35,576 ₹40.03 7.24% 6.76% 6.32%
ICICI Prudential Arbitrage-Growth trend ₹35,576 ₹37.06 6.66% 6.16% 5.71%
View More
Top funds are based on Fund AUM

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Motilal Oswal Arbitrage Fund Regular-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
Net ReceivablesUnspecified73.72%₹2,570.76 Cr
Net ReceivablesUnspecified73.72%₹2,570.76 Cr
Net ReceivablesUnspecified73.72%₹2,570.76 Cr
Net ReceivablesUnspecified73.72%₹2,570.76 Cr
Net ReceivablesUnspecified72.35%₹2,484.93 Cr
Net ReceivablesUnspecified72.35%₹2,484.93 Cr
Net ReceivablesUnspecified72.35%₹2,484.93 Cr
Net ReceivablesUnspecified72.35%₹2,484.93 Cr
Net ReceivablesUnspecified74.36%₹1,989.00 Cr
Net ReceivablesUnspecified68.88%₹1,961.56 Cr
Net ReceivablesUnspecified68.88%₹1,961.56 Cr
Net ReceivablesUnspecified68.88%₹1,961.56 Cr
Net ReceivablesUnspecified78.11%₹1,723.57 Cr
Net ReceivablesUnspecified71.93%₹1,720.82 Cr
Net ReceivablesUnspecified69.56%₹1,692.59 Cr
Net ReceivablesUnspecified69.61%₹1,555.23 Cr
Cash MarginUnspecified75.94%₹1,401.49 Cr
Net ReceivablesUnspecified82.25%₹1,372.25 Cr
Net ReceivablesUnspecified79.20%₹1,318.33 Cr
Net ReceivablesUnspecified79.20%₹1,318.33 Cr
View More

Top Hybrid Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Invesco India Arbitrage Fund Direct-Growth increase ₹37.65 7.41% 7.12% -
Invesco India Arbitrage Fund Direct-IDCW increase ₹20.45 7.41% 7.12% -
Kotak Arbitrage Fund Direct-Growth increase ₹43.63 7.39% 6.96% -
Kotak Arbitrage Fund Direct-IDCW Monthly increase ₹11.21 7.39% 6.96% -
Edelweiss Arbitrage Fund Direct-Growth increase ₹22.65 7.34% 6.91% -
Edelweiss Arbitrage Fund Direct-IDCW increase ₹16.19 7.34% 6.91% -
Edelweiss Arbitrage Fund Direct-IDCW Monthly increase ₹18.16 7.34% 6.91% -
Tata Arbitrage Fund Direct-Growth increase ₹16.47 7.39% 6.89% -
Tata Arbitrage Fund Direct-IDCW Monthly increase ₹15.82 7.39% 6.89% -
Aditya Birla Sun Life Arbitrage Fund Direct-Growth increase ₹31.20 7.36% 6.84% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Motilal Oswal Arbitrage Fund Regular-IDCW

What is the current AUM of Motilal Oswal Arbitrage Fund Regular-IDCW?

As of Wed Sep 30, 2026, Motilal Oswal Arbitrage Fund Regular-IDCW manages assets worth ₹3,434.0 crore

How has Motilal Oswal Arbitrage Fund Regular-IDCW performed recently?

  • 3 Months: 1.12%
  • 6 Months: 2.74%

What is the long-term performance of Motilal Oswal Arbitrage Fund Regular-IDCW?

  • Since Inception: 6.13%

What is the portfolio composition of Motilal Oswal Arbitrage Fund Regular-IDCW?

Equity: -0.18%, Debt: 22.47%, Others: 77.70%.

Who manages Motilal Oswal Arbitrage Fund Regular-IDCW?

Motilal Oswal Arbitrage Fund Regular-IDCW is managed by Rakesh Shetty from Motilal Oswal Mutual Fund.

When was the last dividend declared by Motilal Oswal Arbitrage Fund Regular-IDCW?

Latest dividend was declared on 25 Mar 2026 at 1.60% of face value.

What is the market-cap allocation of Motilal Oswal Arbitrage Fund Regular-IDCW?

Large Cap: 75.19%, Mid Cap: 18.99%, Small Cap: 5.82%.

Which are the top companies Motilal Oswal Arbitrage Fund Regular-IDCW has invested in?

  • Net Receivables – 73.72% of the fund's portfolio
  • Net Receivables – 73.72% of the fund's portfolio
  • Net Receivables – 73.72% of the fund's portfolio
  • Net Receivables – 73.72% of the fund's portfolio
  • Net Receivables – 72.35% of the fund's portfolio

Which are the major sectors Motilal Oswal Arbitrage Fund Regular-IDCW focuses on?

  • Unspecified – 1,471.08% of the fund's portfolio
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