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Open ICICI 3-in-1 Account

May 12, 2026

Category Hybrid
AUM (Cr.) 2,432.99
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 1.63
Sharpe Ratio 102.46
Beta Ratio 0.00
Fund Manager Vishal Ashar
Inception Date Dec 23, 2024
Risk Level Low

Investment Objective

The primary investment objective of the scheme is 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. However, there can be no assurance that the investment objective of the scheme will be realized.

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Nifty 50 Arbitrage TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Motilal Oswal Arbitrage Fund - Regular (G) 0.38 3.08 6.23 0 0 6.34
Benchmark - Nifty 50 Arbitrage TRI 0.35 3.53 7.07 7.65 6.43 0
Category Average - BEST HYBRID PERFORMERS 0.39 2.96 5.76 6.73 5.76 5.32
Category Rank 5/6 2/6 2/6 6/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Old Bridge Arbitrage Fund - Regular (G) 10.2688 0.04 0.00 0.00 0.00 153.38 2.52 5,000.00 invest
Old Bridge Arbitrage Fund - Regular (IDCW) 10.2688 0.04 0.00 0.00 0.00 153.38 2.52 5,000.00 invest
Sundaram Arbitrage Fund - Regular (IDCW-M) 13.3378 0.04 5.88 6.67 5.45 441.51 1.00 100.00 invest
Sundaram Arbitrage Fund - Regular (G) 15.1701 0.04 5.88 6.67 5.45 441.51 1.00 100.00 invest
HSBC Arbitrage Fund (IDCW-Q) 10.7546 -0.04 5.93 6.80 5.81 2,532.45 2.32 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Net CA & Others-Net CA & Others Apr 30, 2026 1,692.59 69.57 8.83
Indian Mutual Funds-Motilal Oswal Liquid Fund - Di Apr 30, 2026 279.32 11.48 0.58
Equity-Reliance Industr Apr 30, 2026 160.68 6.60 49.55
Reverse Repo-Reverse Repo Apr 30, 2026 150.44 6.18 10.56
Equity-HDFC Bank Apr 30, 2026 126.91 5.22 -3.31
Equity-Cholaman.Inv.&Fn Apr 30, 2026 110.58 4.54 61.03
Equity-Bharti Airtel Apr 30, 2026 108.71 4.47 20.45
Equity-Aditya Birla Cap Apr 30, 2026 69.30 2.85 18.22
Equity-Kotak Mah. Bank Apr 30, 2026 64.32 2.64 251.35
Equity-IndusInd Bank Apr 30, 2026 59.89 2.46 -0.34

latest news

SCHEME DETAILS

AMC Name
Motilal Oswal Mutual Fund
Fund Name
Motilal Oswal Arbitrage Fund - Regular (G)
Contact Person
Vishal Ashar
Registered Address
Motilal Oswal Tower,10th flr Rahimtu-llah sayani road opp parel stdepot prabhadevi Mumbai 400025
Telephone No
022-40548002 / 8108622222
Fax No.
022-30896884
Email
amc:motilaloswal.com
Website
www.motilaloswalmf.com