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Motilal Oswal Arbitrage Fund Regular Growth
INF247L01EG4
Motilal Oswal Arbitrage Fund Regular Growth
INF247L01EG4
NAV / 1-Day Return
10.27 /
0.10%
Total Assets
6.7 Bil
Inception Date
Dec 23, 2024
Expense Ratio
0.010%
Fee Level
—
Load
Deferred
Category
India Fund Arbitrage Fund
Investment Style
Large Growth
Minimum Initial Investment
500
Status
Open
TTM Yield
0.00%
Turnover
—
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Equity
Bond
Others
Portfolio Holdings
# Long
# Short
Equity Holding
83
83
Bond Holding
3
0
Other Holding
3
0
Total Holding
89
83
Equity Holdings
83
Bond Holdings
3
Other Holdings
3
Total Holdings
89
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
23
Reported Turnover %
Reported Turnover %
—
As of —
Women Directors %
20
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of Apr 30, 2025
Cur
Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
5.95
Jan 31, 2025
397,031,000
INR
Indian Rupee
0.27
% Decrease
27.79
—
—
—
Financial Services
Reliance Industries Ltd
5.78
Dec 31, 2024
385,673,000
INR
Indian Rupee
19.74
% Decrease
-1.25
—
—
—
Energy
Tube Investments of India Ltd Ordinary Shares
3.86
Mar 31, 2025
257,396,000
INR
Indian Rupee
0.17
% Decrease
-20.70
—
—
—
Industrials
Trent Ltd
3.42
Jan 31, 2025
228,107,000
INR
Indian Rupee
0.45
% Decrease
20.42
—
—
—
Consumer Cyclical
Vodafone Idea Ltd
3.26
Jan 31, 2025
217,587,000
INR
Indian Rupee
0.13
% Increase
-51.03
—
—
—
Communication Services
Infosys Ltd
3.12
Dec 31, 2024
208,214,000
INR
Indian Rupee
29.00
% Increase
12.66
23.42
Narrow
—
Technology
Persistent Systems Ltd
2.85
Apr 30, 2025
189,978,000
INR
Indian Rupee
100.00
% Increase
52.11
—
—
—
Technology
Grasim Industries Ltd
2.35
Dec 31, 2024
156,722,000
INR
Indian Rupee
18.65
% Increase
6.03
—
—
—
Basic Materials
Tata Consultancy Services Ltd
2.11
Feb 28, 2025
140,825,000
INR
Indian Rupee
71.16
% Decrease
-5.51
25.51
Wide
—
Technology
Manappuram Finance Ltd
1.84
Apr 30, 2025
122,581,000
INR
Indian Rupee
100.00
% Increase
36.52
—
—
—
Financial Services
Holdings
% Portfolio Weight
Market Value as of Apr 30, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
364 DTB 06112025
2.91
194,057,000
INR
Indian Rupee
0.00
Nov 06, 2025
—
Government
364 DTB 04122025
1.45
96,606,000
INR
Indian Rupee
0.00
Dec 04, 2025
—
Government
364 DTB 11122025
1.45
96,500,000
INR
Indian Rupee
0.00
Dec 11, 2025
—
Government
182 Days Tbill Red 23-05-2025
—
0
—
100.00
% Decrease
—
—
—
India (Republic of)
—
0
—
100.00
% Decrease
—
—
—
364 DTB 30-Oct-2025
—
0
—
100.00
% Decrease
—
—
—
364 DTB 18122025
—
0
—
100.00
% Decrease
—
—
—
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Net Receivables / (Payables)
66.02
4,404,480,000
—
—
—
—
—
—
—
Motilal Oswal Liquid Dir Gr
19.55
1,304,385,000
INR
Indian Rupee
—
6.93
—
—
11.33
Bil
India Fund Liquid
Collateralized Borrowing & Lending Obligation
8.83
589,403,000
—
—
—
—
—
—
—
Holdings as of Apr 30, 2025 |
The top 89 largest holdings are available for display across Equity, Bond and Other.
Top
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Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
INR
| NAV as of May 28, 2025
| 1-Day Return as of May 28, 2025, 12:00 AM UTC
| The monthly expense ratio is as of Apr 30, 2025