πŸš€

Rolling out an update

We're shipping a quick improvement β€” you'll be back in a few seconds. No need to refresh.

Contact us
Share

Toggle columns β€” click a chip to show/hide, click the group label to toggle the whole group

News

← Browse mutual funds

Groww Arbitrage Fund Direct Growth

Groww Mutual Fund · Arbitrage Fund

AMFI scheme code 154320 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:33:15.600000.

NAV vs benchmark

NAV: 10.18 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score β€”
MF Green Score β€”
MF Black Score 66.33
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.47 peer avg 0.42 · n=39 · Arbitrage Fund
Ret 3M % 1.48 peer avg 1.53 · n=39 · Arbitrage Fund
Ret 6M % β€” peer avg 3.1 · n=39 · Arbitrage Fund
Ret YTD % β€” peer avg 4.07 · n=39 · Arbitrage Fund
Ret 1Y % β€” peer avg 6.42 · n=39 · Arbitrage Fund
CAGR 3Y % β€” peer avg 7.29 · n=39 · Arbitrage Fund
CAGR 5Y % β€” peer avg 6.56 · n=39 · Arbitrage Fund
CAGR Incep % 6.17 peer avg 6.56 · n=39 · Arbitrage Fund
Risk
Volatility % 3.52 peer avg 1.14 · n=39 · Arbitrage Fund
Max Drawdown % -1.36 peer avg -0.55 · n=39 · Arbitrage Fund
Sharpe β€” peer avg 0.63 · n=39 · Arbitrage Fund
Sortino β€” peer avg 1.05 · n=39 · Arbitrage Fund
Beta 0.01 peer avg -0.01 · n=39 · Arbitrage Fund
Alpha % β€” peer avg 0.8 · n=39 · Arbitrage Fund
Price
NAV 10.18
Cost & Info
TER % 1.86 peer avg 1.55 · n=39 · Arbitrage Fund
AUM (β‚Ή cr) 83.97 peer avg 9046.29 · n=39 · Arbitrage Fund
Mgr Tenure (yr) 0.5
Details
Category Arbitrage Fund
Fund House Groww Mutual Fund
Broad Type Hybrid
Fund Manager Paras Matalia, Wilfred Peter Gonsalves, Shashi Kumar
Inception Apr 2026

Fund Information

BenchmarkNIFTY 50 Arbitrage Total Return Index
Sub-categoryArbitrage
Fund HouseGroww Mutual Fund
PlanDirect
RiskModerate
Exit LoadExit load of 0.25%, if redeemed within 30 Days.
Min Investmentβ‚Ή500
Min SIPβ‚Ή500
NAV Date05-Oct-2026
ISININF666M01ON8

Portfolio Holdings

Holdings as of 2026-08-31.

Toggle columns — click a chip to show/hide, click the group label to toggle the whole group

#Holding% of Portfolio
1 Net ReceivablesUnspecified 73.49%
2 Groww Liquid Fund Direct-GrowthUnspecified 24.26%
3 Canara BankFinancial 8.06%
4 Axis Bank LtdFinancial 7.55%
5 Bharti Airtel LtdTechnology 7.48%
6 State Bank of IndiaFinancial 7.48%
7 HDFC Bank LtdFinancial 7.3%
8 TVS Motor Company LtdConsumer Discretionary 5.16%
9 ICICI Bank LtdFinancial 4.85%
10 Reliance Industries LtdEnergy & Utilities 4.03%
11 Hindalco Industries LtdMaterials 3.22%
12 Kotak Mahindra Bank LtdFinancial 3.1%
13 Reverse RepoUnspecified 2.64%
14 ITC LtdConsumer Staples 2.62%
15 Coal India LtdMaterials 2.2%
16 Indus Towers LtdTechnology 1.97%
17 Punjab National BankFinancial 1.52%
18 Tata Steel LtdMaterials 1.33%
19 Yes Bank LtdFinancial 1.27%
20 Tata Motors LtdConsumer Discretionary 0.88%
21 Zydus Lifesciences LtdHealthcare 0.87%
22 GAIL (India) LtdEnergy & Utilities 0.68%
23 SBI Life Insurance Company LtdFinancial 0.54%
24 Hindustan Unilever LtdConsumer Staples 0.49%
25 SRF LtdMaterials 0.43%
26 Indusind Bank LtdFinancial 0.34%
27 JSW Steel LtdMaterials 0.32%
28 Dabur India LtdConsumer Staples 0.28%
29 Fortis Healthcare LtdHealthcare 0.25%
30 Hero Motocorp LtdConsumer Discretionary 0.19%
31 Varun Beverages LtdConsumer Staples 0.18%
32 United Spirits LtdConsumer Staples 0.14%
33 JSW Energy LtdEnergy & Utilities 0.13%
34 Apollo Hospitals Enterprise LtdHealthcare 0.13%
35 Crompton Greaves Consumer Electricals LtdConsumer Discretionary 0.12%
36 Crompton Greaves Consumer Electricals Ltd. 29.09.2026Consumer Discretionary -0.12%
37 Apollo Hospitals Enterprise Ltd. 29.09.2026Healthcare -0.13%
38 JSW ENERGY LTD.-27-Oct-2026Energy & Utilities -0.14%
39 UNITED SPIRITS LTD.-29-Sep-2026Consumer Staples -0.14%
40 Varun Beverages Ltd. 29.09.2026Consumer Staples -0.19%
41 Hero MotoCorp Ltd. 29.09.2026Consumer Discretionary -0.2%
42 Fortis Healthcare Limited_29/09/2026Healthcare -0.25%
43 Dabur India Ltd. 29.09.2026Consumer Staples -0.29%
44 JSW Steel Limited_29/09/2026Materials -0.32%
45 IndusInd Bank Ltd. 29.09.2026Financial -0.33%
46 SRF LTD.-29-Sep-2026Materials -0.43%
47 Reliance Industries Limited_27/10/2026Energy & Utilities -0.47%
48 Hindustan Unilever Limited_29/09/2026Consumer Staples -0.5%
49 SBI Life Insurance Company Limited_29/09/2026Financial -0.55%
50 GAIL (India) Ltd. 29.09.2026Energy & Utilities -0.66%

Showing the top 50 holdings.