SENSEX NIFTY
77550.25 23775.1
918.60 (1.20%)
-222.25 (-0.93%)
 
   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
Friday, April 10, 2026  SENSEX  : 77550.25  [+918.60]     -  Adani Ports : 1475.10   [+27.80]      Asian Paints : 2359.40   [+90.05]      Axis Bank : 1351.45   [+32.85]      Bajaj Finance : 924.40   [+20.80]      Bajaj Finserv : 1808.60   [+41.45]      Bharat Electron : 442.30   [+2.50]      Bharti Airtel : 1870.00   [+11.20]      Eternal : 240.25   [+2.35]      HCL Technologies : 1450.90   [-14.30]      HDFC Bank : 810.40   [+13.15]      Hind. Unilever : 2155.60   [+21.90]      ICICI Bank : 1322.00   [+41.25]      Infosys : 1292.35   [-39.15]      Interglobe Aviat : 4555.80   [+107.45]      ITC : 304.20   [+1.20]      Kotak Mah. Bank : 374.75   [+2.80]      Larsen & Toubro : 3959.90   [+62.70]      M & M : 3261.80   [+94.50]      Maruti Suzuki : 13710.95   [+121.10]      NTPC : 380.30   [+1.85]      Power Grid Corpn : 302.60   [+4.45]      Reliance Industries : 1350.15   [+20.75]      SBI : 1066.70   [+25.80]      Sun Pharma.Inds. : 1654.70   [-62.65]      Tata Steel : 206.60   [+1.35]      TCS : 2524.35   [-63.40]      Tech Mahindra : 1440.40   [-21.05]      Titan Company : 4502.15   [+65.25]      Trent : 3918.70   [+69.20]      UltraTech Cem. : 11589.90   [+147.85]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Motilal Oswal Mutual Fund
Scheme Name : Motilal Oswal Arbitrage Fund - Direct (G)
AMC : Motilal Oswal Mutual Fund
Type : Open
Category : Arbitrage Funds
Launch Date : 16-Dec-2024
Fund Manager : Vishal Ashar
Net Assets:(Rs cr) 2234.19
NAV Details
NAV Date : 09-Apr-2026
NAV [Rs]: 10.97
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 : 09-Apr-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.05 0.58 1.65 3.62 7.25 NA NA 7.39
Category Avg 0.05 0.50 1.49 3.18 6.16 7.10 6.07 5.57
Category Best 0.11 0.63 1.96 3.85 7.38 7.78 6.95 7.39
Category Worst -0.09 0.22 0.95 1.93 3.93 5.72 4.81 -0.16
Asset Allocation
Sector Allocation
Holdings 31-Mar-2026
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 131.25 1794100 5.87
Reliance Industr Refineries 107.44 799500 4.81
Bharti Airtel Telecom-Service 90.25 506350 4.04
Cholaman.Inv.&Fn Finance 68.67 506875 3.07
IndusInd Bank Banks 60.10 798700 2.69
Aditya Birla Cap Finance 58.62 2005700 2.62
Axis Bank Banks 47.76 411250 2.14
Inox Wind Capital Goods - Electrical Equipment 44.45 5888025 1.99
One 97 E-Commerce/App based Aggregator 43.59 454575 1.95
Sammaan Capital Finance 42.37 2833700 1.90
M & M Automobile 37.11 125600 1.66
Eternal E-Commerce/App based Aggregator 36.32 1585950 1.63
Sun Pharma.Inds. Pharmaceuticals 34.44 196000 1.54
Britannia Inds. FMCG 29.89 55125 1.34
Grasim Inds Textiles 28.84 112750 1.29
Maruti Suzuki Automobile 28.55 23200 1.28
Vodafone Idea Telecom-Service 27.74 32521125 1.24
Patanjali Foods FMCG 27.72 603000 1.24
CG Power & Ind Capital Goods - Electrical Equipment 24.00 366350 1.07
Bharat Electron Aerospace & Defence 22.72 567150 1.02
PNB Housing Finance 19.48 258050 0.87
Coforge IT - Software 18.64 167250 0.83
Kotak Mah. Bank Banks 18.31 518000 0.82
Jio Financial Finance 17.75 791950 0.79
ITC Tobacco Products 15.47 537600 0.69
Shriram Finance Finance 14.46 165825 0.65
PB Fintech. IT - Software 13.84 96950 0.62
Multi Comm. Exc. Financial Services 13.74 57500 0.61
ICICI Bank Banks 13.59 112700 0.61
Larsen & Toubro Infrastructure Developers & Operators 13.06 37275 0.58
SBI Banks 11.53 117750 0.52
RBL Bank Banks 10.03 346075 0.45
Cipla Pharmaceuticals 9.55 78000 0.43
Titan Company Diamond, Gems and Jewellery 9.06 22925 0.41
Indus Towers Telecom Equipment & Infra Services 8.03 192100 0.36
JSW Steel Steel 7.80 69525 0.35
Bajaj Finance Finance 7.45 93000 0.33
Trent Retail 6.69 20300 0.30
DLF Realty 6.65 132000 0.30
Divi's Lab. Pharmaceuticals 6.30 10600 0.28
Adani Green Power Generation & Distribution 6.29 78000 0.28
Crompton Gr. Con Consumer Durables 5.55 248400 0.25
Hindustan Zinc Non Ferrous Metals 5.54 110250 0.25
Asian Paints Paints/Varnish 5.41 25000 0.24
Godrej Propert. Realty 5.26 35750 0.24
Bajaj Holdings Finance 4.72 5400 0.21
Kalyan Jewellers Diamond, Gems and Jewellery 4.06 108100 0.18
Ambuja Cements Cement 3.88 96600 0.17
HDFC Life Insur. Insurance 3.83 64900 0.17
Tata Steel Steel 3.48 181500 0.16
Bandhan Bank Banks 3.36 237600 0.15
B H E L Capital Goods - Electrical Equipment 3.29 133875 0.15
Biocon Pharmaceuticals 3.25 90000 0.15
Cummins India Capital Goods-Non Electrical Equipment 3.24 7200 0.15
Max Healthcare Healthcare 3.23 33600 0.14
LIC Housing Fin. Finance 3.07 62000 0.14
IDFC First Bank Banks 2.89 491575 0.13
Bank of Baroda Banks 2.75 111150 0.12
Waaree Energies Capital Goods - Electrical Equipment 2.56 8225 0.11
Yes Bank Banks 2.47 1430600 0.11
Eicher Motors Automobile 2.37 3600 0.11
Adani Ports Marine Port & Services 2.37 18050 0.11
JSW Energy Power Generation & Distribution 2.36 50000 0.11
HDFC AMC Finance 2.26 10200 0.10
APL Apollo Tubes Capital Goods-Non Electrical Equipment 1.76 9100 0.08
Max Financial Miscellaneous 1.73 11600 0.08
United Spirits Alcoholic Beverages 1.71 14000 0.08
Bajaj Finserv Finance 1.51 9250 0.07
Tube Investments Capital Goods-Non Electrical Equipment 1.41 5600 0.06
UltraTech Cem. Cement 1.40 1300 0.06
Lodha Developers Realty 1.34 19800 0.06
Adani Energy Sol Power Generation & Distribution 1.07 11475 0.05
Indian Hotels Co Hotels & Restaurants 0.97 17000 0.04
GAIL (India) Gas Distribution 0.82 59850 0.04
Delhivery Logistics 0.78 18675 0.03
Hindalco Inds. Non Ferrous Metals 0.68 7700 0.03
Prestige Estates Realty 0.61 5400 0.03
Mphasis IT - Software 0.56 2750 0.03
Hind. Unilever FMCG 0.55 2700 0.02
BSE Financial Services 0.40 1500 0.02
Tata Power Co. Power Generation & Distribution 0.33 8700 0.01
Glenmark Pharma. Pharmaceuticals 0.32 1500 0.01
GSEC Govt. Securities 24.98 2500000 1.12
TBILL-364D T Bills 48.62 5000000 2.18
Reverse Repo Debt Others 136.07 13609000 6.09
Bajaj Finance Debt Others 24.85 2500000 1.11
Cholaman.Inv.&Fn Debt Others 24.72 2500000 1.11
Sundaram Finance Debt Others 24.38 2500000 1.09
Muthoot Finance Debt Others 23.82 2500000 1.07
Net CA & Others Debt Others 1555.23 0 69.61
Motilal Oswal Liquid Fund - Direct (G) Mutual Fund Units 277.72 191057216 12.43
Axis Bank Debt Others 49.16 5000000 2.20
Bank of Baroda Debt Others 24.96 2500000 1.12
HDFC Bank Debt Others 24.58 2500000 1.10
Glenmark Pharma. Debt Others -0.32 -1500 -0.01
Tata Power Co. Debt Others -0.33 -8700 -0.01
BSE Debt Others -0.40 -1500 -0.02
Hind. Unilever Debt Others -0.56 -2700 -0.02
Mphasis Debt Others -0.57 -2750 -0.03
Prestige Estates Debt Others -0.61 -5400 -0.03
Hindalco Inds. Debt Others -0.68 -7700 -0.03
Delhivery Debt Others -0.78 -18675 -0.03
GAIL (India) Debt Others -0.83 -59850 -0.04
Indian Hotels Co Debt Others -0.98 -17000 -0.04
Adani Energy Sol Debt Others -1.08 -11475 -0.05
Lodha Developers Debt Others -1.34 -19800 -0.06
UltraTech Cem. Debt Others -1.40 -1300 -0.06
Tube Investments Debt Others -1.41 -5600 -0.06
Bajaj Finserv Debt Others -1.51 -9250 -0.07
United Spirits Debt Others -1.71 -14000 -0.08
Max Financial Debt Others -1.74 -11600 -0.08
APL Apollo Tubes Debt Others -1.77 -9100 -0.08
HDFC AMC Debt Others -2.27 -10200 -0.10
JSW Energy Debt Others -2.36 -50000 -0.11
Adani Ports Debt Others -2.37 -18050 -0.11
Eicher Motors Debt Others -2.38 -3600 -0.11
Yes Bank Debt Others -2.48 -1430600 -0.11
Waaree Energies Debt Others -2.57 -8225 -0.11
Bank of Baroda Debt Others -2.77 -111150 -0.12
IDFC First Bank Debt Others -2.90 -491575 -0.13
LIC Housing Fin. Debt Others -3.09 -62000 -0.14
Max Healthcare Debt Others -3.24 -33600 -0.15
Biocon Debt Others -3.26 -90000 -0.15
Cummins India Debt Others -3.26 -7200 -0.15
B H E L Debt Others -3.30 -133875 -0.15
Bandhan Bank Debt Others -3.38 -237600 -0.15
Tata Steel Debt Others -3.49 -181500 -0.16
HDFC Life Insur. Debt Others -3.85 -64900 -0.17
Ambuja Cements Debt Others -3.89 -96600 -0.17
Kalyan Jewellers Debt Others -4.07 -108100 -0.18
Bajaj Holdings Debt Others -4.74 -5400 -0.21
Godrej Propert. Debt Others -5.27 -35750 -0.24
Asian Paints Debt Others -5.43 -25000 -0.24
Hindustan Zinc Debt Others -5.55 -110250 -0.25
Crompton Gr. Con Debt Others -5.57 -248400 -0.25
Divi's Lab. Debt Others -6.32 -10600 -0.28
Adani Green Debt Others -6.33 -78000 -0.28
DLF Debt Others -6.67 -132000 -0.30
Trent Debt Others -6.70 -20300 -0.30
Bajaj Finance Debt Others -7.48 -93000 -0.33
JSW Steel Debt Others -7.82 -69525 -0.35
Indus Towers Debt Others -8.05 -192100 -0.36
Titan Company Debt Others -9.08 -22925 -0.41
Cipla Debt Others -9.57 -78000 -0.43
RBL Bank Debt Others -10.08 -346075 -0.45
SBI Debt Others -11.59 -117750 -0.52
Larsen & Toubro Debt Others -13.10 -37275 -0.59
ICICI Bank Debt Others -13.66 -112700 -0.61
Multi Comm. Exc. Debt Others -13.77 -57500 -0.62
PB Fintech. Debt Others -13.87 -96950 -0.62
Shriram Finance Debt Others -14.52 -165825 -0.65
ITC Debt Others -15.54 -537600 -0.70
Jio Financial Debt Others -17.79 -791950 -0.80
Kotak Mah. Bank Debt Others -18.37 -518000 -0.82
Coforge Debt Others -18.71 -167250 -0.84
PNB Housing Debt Others -19.52 -258050 -0.87
Bharat Electron Debt Others -22.83 -567150 -1.02
CG Power & Ind Debt Others -24.10 -366350 -1.08
Patanjali Foods Debt Others -27.61 -603000 -1.24
Vodafone Idea Debt Others -27.90 -32521125 -1.25
Maruti Suzuki Debt Others -28.64 -23200 -1.28
Grasim Inds Debt Others -28.89 -112750 -1.29
Britannia Inds. Debt Others -30.04 -55125 -1.34
Sun Pharma.Inds. Debt Others -34.60 -196000 -1.55
Eternal Debt Others -36.42 -1585950 -1.63
M & M Debt Others -37.29 -125600 -1.67
Sammaan Capital Debt Others -42.55 -2833700 -1.90
One 97 Debt Others -43.74 -454575 -1.96
Inox Wind Debt Others -44.59 -5888025 -2.00
Axis Bank Debt Others -48.01 -411250 -2.15
Aditya Birla Cap Debt Others -58.67 -2005700 -2.63
IndusInd Bank Debt Others -60.30 -798700 -2.70
Cholaman.Inv.&Fn Debt Others -68.85 -506875 -3.08
Bharti Airtel Debt Others -90.66 -506350 -4.06
Reliance Industr Debt Others -107.88 -799500 -4.83
HDFC Bank Debt Others -132.03 -1794100 -5.91
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 [%]*
0.7912 0.1506 0.4440 -0.0794 -1.2138
 
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)