SENSEX NIFTY
84180.96 25876.85
-780.18 (-0.92%)
-263.90 (-1.01%)
 
   A+   I A   I A-   I Skip to main content   I Advisory for investors  I FTP Login   I List of AP  I SMARTODR   I     Webmail

NOTICES

Heading View
  SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014   Click here
  SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.   Click here
DETACH
Increase
Minus
Thursday, January 8, 2026  SENSEX  : 84180.96  [-780.18]     -  Adani Ports : 1464.70   [-0.30]      Asian Paints : 2786.70   [-22.25]      Axis Bank : 1286.85   [-9.00]      Bajaj Finance : 971.80   [+2.80]      Bajaj Finserv : 2008.75   [-23.65]      Bharat Electron : 415.65   [+0.05]      Bharti Airtel : 2066.30   [-17.75]      Eternal : 283.50   [+2.55]      HCL Technologies : 1648.20   [-0.25]      HDFC Bank : 946.60   [-2.55]      Hind. Unilever : 2386.50   [-9.90]      ICICI Bank : 1435.35   [+6.90]      Infosys : 1613.15   [-25.75]      Interglobe Aviat : 4904.35   [-45.60]      ITC : 340.90   [-0.45]      Kotak Mah. Bank : 2132.95   [-10.40]      Larsen & Toubro : 4028.00   [-139.80]      M & M : 3724.15   [-23.90]      Maruti Suzuki : 16663.80   [-140.00]      NTPC : 344.10   [-4.80]      Power Grid Corpn : 259.50   [-4.60]      Reliance Industr : 1470.30   [-33.80]      SBI : 997.85   [-9.25]      Sun Pharma.Inds. : 1761.45   [-21.05]      Tata Steel : 180.20   [-3.55]      TCS : 3204.30   [-90.15]      Tech Mahindra : 1577.55   [-47.80]      Titan Company : 4247.20   [-25.70]      Trent : 3988.75   [-71.05]      UltraTech Cem. : 12059.00   [-126.45]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Motilal Oswal Mutual Fund
Scheme Name : Motilal Oswal Arbitrage Fund - Direct (IDCW)
AMC : Motilal Oswal Mutual Fund
Type : Open
Category : Arbitrage Funds
Launch Date : 16-Dec-2024
Fund Manager : Niket Shah
Net Assets:(Rs cr) 1845.46
NAV Details
NAV Date : 08-Jan-2026
NAV [Rs]: 10.78
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : 0.25% - If redeemed within 15 days from the day of allotment Nil - If redeemed after 15 days from the date of allotment.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 500
Increm.Investment(Rs) : 500
Performance(%) Date : 07-Jan-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.17 0.71 1.91 3.48 7.46 NA NA 7.48
Category Avg 0.16 0.60 1.66 2.98 6.46 7.18 5.94 5.66
Category Best 1.30 0.74 2.21 3.61 7.46 7.90 6.82 7.48
Category Worst 0.07 0.14 1.13 1.85 4.07 5.76 4.68 -0.29
Asset Allocation
Sector Allocation
Holdings 31-Dec-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 94.31 951500 5.11
Reliance Industr Refineries 86.22 549000 4.67
Bharti Airtel Telecom-Service 85.01 403750 4.61
Aditya Birla Cap Finance 79.40 2219600 4.30
SBI Banks 78.90 803250 4.28
Dixon Technolog. Consumer Durables 76.30 63050 4.13
M & M Automobile 62.24 167800 3.37
ICICI Bank Banks 50.57 376600 2.74
Eternal E-Commerce/App based Aggregator 44.84 1612625 2.43
Polycab India Cables 44.10 57875 2.39
Patanjali Foods FMCG 38.49 705600 2.09
Vodafone Idea Telecom-Service 37.22 34593900 2.02
Britannia Inds. FMCG 32.42 53750 1.76
One 97 E-Commerce/App based Aggregator 29.10 224025 1.58
Grasim Inds Textiles 28.43 100500 1.54
Inox Wind Capital Goods - Electrical Equipment 26.85 2173600 1.45
IndusInd Bank Banks 25.53 295400 1.38
ITC Tobacco Products 24.63 611200 1.33
PNB Housing Finance 24.55 258050 1.33
Axis Bank Banks 24.44 192500 1.32
Trent Retail 23.58 55100 1.28
Max Healthcare Healthcare 22.83 218400 1.24
Jio Financial Finance 21.83 740250 1.18
Indus Towers Telecom Equipment & Infra Services 21.00 501500 1.14
RBL Bank Banks 20.86 660400 1.13
PB Fintech. IT - Software 20.26 110950 1.10
Kotak Mah. Bank Banks 18.75 85200 1.02
Titan Company Diamond, Gems and Jewellery 17.09 42175 0.93
Tube Investments Capital Goods-Non Electrical Equipment 16.89 64600 0.92
Hindalco Inds. Non Ferrous Metals 15.02 169400 0.81
Maruti Suzuki Automobile 14.03 8400 0.76
Shriram Finance Finance 13.23 132825 0.72
Adani Green Power Generation & Distribution 12.30 121200 0.67
Kalyan Jewellers Diamond, Gems and Jewellery 11.52 237350 0.62
JSW Energy Power Generation & Distribution 11.10 230000 0.60
Multi Comm. Exc. Financial Services 11.00 9875 0.60
Sun Pharma.Inds. Pharmaceuticals 9.45 54950 0.51
Bharat Electron Aerospace & Defence 9.22 230850 0.50
CG Power & Ind Capital Goods - Electrical Equipment 8.65 133450 0.47
JSW Steel Steel 8.02 68850 0.43
SRF Chemicals 6.89 22400 0.37
Divi's Lab. Pharmaceuticals 6.26 9800 0.34
Hero Motocorp Automobile 6.15 10650 0.33
Crompton Gr. Con Consumer Durables 6.13 243000 0.33
Hind.Aeronautics Aerospace & Defence 5.33 12150 0.29
Godrej Propert. Realty 4.74 23650 0.26
Bandhan Bank Banks 4.72 324000 0.26
Tata Elxsi IT - Software 4.24 8100 0.23
B H E L Capital Goods - Electrical Equipment 3.85 133875 0.21
Ambuja Cements Cement 3.62 65100 0.20
Biocon Pharmaceuticals 3.55 90000 0.19
Bajaj Finance Finance 3.40 34500 0.18
TCS IT - Software 3.37 10500 0.18
LIC Housing Fin. Finance 3.35 62000 0.18
Tata Steel Steel 3.27 181500 0.18
Adani Ports Marine Port & Services 2.44 16625 0.13
Samvardh. Mothe. Auto Ancillaries 2.36 196800 0.13
BSE Financial Services 2.17 8250 0.12
Lodha Developers Realty 2.10 19800 0.11
Yes Bank Banks 1.95 901900 0.11
APL Apollo Tubes Capital Goods-Non Electrical Equipment 1.74 9100 0.09
Sona BLW Precis. Auto Ancillaries 1.59 33075 0.09
Bajaj Finserv Finance 1.53 7500 0.08
Adani Energy Sol Power Generation & Distribution 1.18 11475 0.06
Lupin Pharmaceuticals 1.08 5100 0.06
Tech Mahindra IT - Software 1.05 6600 0.06
United Spirits Alcoholic Beverages 0.92 6400 0.05
Prestige Estates Realty 0.86 5400 0.05
Persistent Syste IT - Software 0.82 1300 0.04
Mphasis IT - Software 0.77 2750 0.04
Power Grid Corpn Power Generation & Distribution 0.55 20900 0.03
Federal Bank Banks 0.53 20000 0.03
REC Ltd Finance 0.35 9800 0.02
Glenmark Pharma. Pharmaceuticals 0.31 1500 0.02
Marico FMCG 0.18 2400 0.01
Cipla Pharmaceuticals 0.17 1125 0.01
Apollo Hospitals Healthcare 0.09 125 0.00
ICICI Pru Life Insurance 0.06 925 0.00
UltraTech Cem. Cement 0.06 50 0.00
Reverse Repo Debt Others 97.06 9709000 5.26
Net CA & Others Debt Others 1418.96 0 76.89
Motilal Oswal Liquid Fund - Direct (G) Mutual Fund Units 288.75 201480488 15.65
HDFC Bank Debt Others 24.26 2500000 1.31
Axis Bank Debt Others 24.05 2500000 1.30
UltraTech Cem. Debt Others -0.06 -50 0.00
ICICI Pru Life Debt Others -0.06 -925 0.00
Apollo Hospitals Debt Others -0.09 -125 0.00
Cipla Debt Others -0.17 -1125 -0.01
Marico Debt Others -0.18 -2400 -0.01
Glenmark Pharma. Debt Others -0.31 -1500 -0.02
REC Ltd Debt Others -0.35 -9800 -0.02
Federal Bank Debt Others -0.53 -20000 -0.03
Power Grid Corpn Debt Others -0.56 -20900 -0.03
Mphasis Debt Others -0.77 -2750 -0.04
Persistent Syste Debt Others -0.82 -1300 -0.04
Prestige Estates Debt Others -0.86 -5400 -0.05
United Spirits Debt Others -0.93 -6400 -0.05
Tech Mahindra Debt Others -1.06 -6600 -0.06
Lupin Debt Others -1.08 -5100 -0.06
Adani Energy Sol Debt Others -1.18 -11475 -0.06
Bajaj Finserv Debt Others -1.54 -7500 -0.08
Sona BLW Precis. Debt Others -1.59 -33075 -0.09
APL Apollo Tubes Debt Others -1.75 -9100 -0.09
Yes Bank Debt Others -1.96 -901900 -0.11
Lodha Developers Debt Others -2.11 -19800 -0.11
BSE Debt Others -2.19 -8250 -0.12
Samvardh. Mothe. Debt Others -2.37 -196800 -0.13
Adani Ports Debt Others -2.46 -16625 -0.13
Tata Steel Debt Others -3.29 -181500 -0.18
LIC Housing Fin. Debt Others -3.36 -62000 -0.18
TCS Debt Others -3.38 -10500 -0.18
Bajaj Finance Debt Others -3.43 -34500 -0.19
Biocon Debt Others -3.56 -90000 -0.19
Ambuja Cements Debt Others -3.64 -65100 -0.20
B H E L Debt Others -3.87 -133875 -0.21
Tata Elxsi Debt Others -4.27 -8100 -0.23
Bandhan Bank Debt Others -4.75 -324000 -0.26
Godrej Propert. Debt Others -4.77 -23650 -0.26
Hind.Aeronautics Debt Others -5.36 -12150 -0.29
Hero Motocorp Debt Others -6.17 -10650 -0.33
Crompton Gr. Con Debt Others -6.17 -243000 -0.33
Divi's Lab. Debt Others -6.30 -9800 -0.34
SRF Debt Others -6.93 -22400 -0.38
JSW Steel Debt Others -8.07 -68850 -0.44
CG Power & Ind Debt Others -8.68 -133450 -0.47
Bharat Electron Debt Others -9.28 -230850 -0.50
Sun Pharma.Inds. Debt Others -9.50 -54950 -0.51
Multi Comm. Exc. Debt Others -11.06 -9875 -0.60
JSW Energy Debt Others -11.14 -230000 -0.60
Kalyan Jewellers Debt Others -11.59 -237350 -0.63
Adani Green Debt Others -12.38 -121200 -0.67
Shriram Finance Debt Others -13.27 -132825 -0.72
Maruti Suzuki Debt Others -14.12 -8400 -0.77
Hindalco Inds. Debt Others -15.08 -169400 -0.82
Tube Investments Debt Others -17.00 -64600 -0.92
Titan Company Debt Others -17.15 -42175 -0.93
Kotak Mah. Bank Debt Others -18.82 -85200 -1.02
PB Fintech. Debt Others -20.38 -110950 -1.10
RBL Bank Debt Others -20.93 -660400 -1.13
Indus Towers Debt Others -21.12 -501500 -1.14
Jio Financial Debt Others -21.98 -740250 -1.19
Max Healthcare Debt Others -22.95 -218400 -1.24
Trent Debt Others -23.66 -55100 -1.28
Axis Bank Debt Others -24.53 -192500 -1.33
PNB Housing Debt Others -24.67 -258050 -1.34
ITC Debt Others -24.78 -611200 -1.34
IndusInd Bank Debt Others -25.62 -295400 -1.39
Inox Wind Debt Others -27.03 -2173600 -1.46
Grasim Inds Debt Others -28.57 -100500 -1.55
One 97 Debt Others -29.24 -224025 -1.58
Britannia Inds. Debt Others -32.63 -53750 -1.77
Vodafone Idea Debt Others -37.47 -34593900 -2.03
Patanjali Foods Debt Others -38.74 -705600 -2.10
Polycab India Debt Others -44.38 -57875 -2.40
Eternal Debt Others -45.12 -1612625 -2.44
ICICI Bank Debt Others -50.86 -376600 -2.76
M & M Debt Others -62.65 -167800 -3.39
Dixon Technolog. Debt Others -76.61 -63050 -4.15
SBI Debt Others -79.23 -803250 -4.29
Aditya Birla Cap Debt Others -79.91 -2219600 -4.33
Bharti Airtel Debt Others -85.55 -403750 -4.64
Reliance Industr Debt Others -86.63 -549000 -4.69
HDFC Bank Debt Others -94.90 -951500 -5.14
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
0.9041 0.1665 2.6873 0.0881 -1.8515
 
Attention Investors: No need to issue cheques by investors while subscribing to IPO. just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account. | Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day......................issued in the interest of investors.' "
"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
Dear Clients: We are here with requesting you to submit your separate e-mail id to receive communications/reports, by submitting account modification form in this regards or if you have registered your family member e-mail id with us, please submit declaration in this regards. Further, if you have not registered e-mail id/mobile number with us, please register it by submitting account modification form which facilitates you to receive all the data/reports electronically. If you require any clarification, please feel free to call Mr. Hemant Shah on 9004603818 or email us at kyc@swcapital.in
Feedback | Back Office | Downloads | KYC | Disclaimer | Privacy Policy | Investor Grievances |
INVESTOR CHARTER |
INVESTOR CHARTER-STOCK BROKER INVESTOR CHARTER-DEPOSITORY PARTICIPANTS INVESTOR CHARTER–KYC
Communique | Tariff Structure |
INVESTOR COMPLAINTS DETAILS|
Month End Month-Wise Year-Wise

SCORES|
E-Voting Links|
CDSL E-voting NSDL E-voting|
Opening A Account| Filing A Complaints|
SW CAPITAL PVT LTD CIN No. : U67120MH1994PTC081512 | SW Capital Pvt. Ltd.> SEBI Regn. No :- NSE-CM/FO/CD- INZ000182531 | BSE-CM/FO/CD- INZ000182531 | CDSL DP : IN-DP-CDSL-272-2004
Copyright © 2011 -SW Capital Pvt Ltd. All rights reserved. Designed, developed & powered by C-MOTS Infotech (ISO 9001:2015 certified)