e.g. Tata motors, Reliance MF, 500570

Groww Arbitrage Fund - Direct Plan - Growth

Hybrid Arbitrage Low

NAV on (06 Oct 2026 )

₹10.28 ▲

(+0.01%)

Fund Size

₹83.97 Crores

1Y Returns

0.00 %

 
Earn 1% Higher Returns in Direct Funds on dhan Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

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 derivative 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.

AMC

Groww Asset Management Ltd.

Fund Details

Launch Date

April 8, 2026

Fund Manager

Mr. Paras Matalia

Initial Price

10

AUM Fund

83.97 Cr

Min investment

Rs 500

Expense Ratio

1.83%

SIP Minimum Investment

Daily - Rs. 100/- and in multiples of Re.1/- thereafter. Minimum 180 installments.Weekly - Rs. 100/- and in multiples of Re.1/- thereafter. Minimum 24 installments.Monthly - Rs. 500/- and in multiples of Re.1/- thereafter. Minimum 12 installments.Quarterly - Rs. 500/- and in multiples of Re.1/- thereafter. Minimum 4 installments.

Exit Load

0.25% if redeemed within 30 Days from the date of allotment.Nil - if redeemed after 30 Days from the date of allotment.

1 Month

+0.80%

6 Months

NA

1 Year

NA

2 Years (CAGR)

NA

3 Years (CAGR)

NA

5 Years (CAGR)

NA

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
7.72% 0.00% ₹881.26
7.70% 21.59% ₹482.5
7.70% 21.59% ₹482.5
7.62% 0.00% ₹881.26
7.24% 0.00% ₹2254.61

Holdings

Net Receivable/Payable 73.47%
Groww Liquid Fund - Dir Plan Growth Opt 24.26%
Canara Bank 8.06%
TREPS 01-SEP-2026 2.64%
ITC Limited 2.62%
Yes Bank Ltd 1.27%
SRF Limited 0.43%
Crompton Greaves Consumer Electrical Ltd 29/09/2026 -0.12%
Apollo Hospitals Enterprise Limited 29/09/2026 -0.13%
JSW Energy Limited 27/10/2026 -0.14%
United Spirits Limited 29/09/2026 -0.14%
Varun Beverages Limited 29/09/2026 -0.19%
Hero MotoCorp Limited 29/09/2026 -0.20%
Fortis Healthcare Limited 29/09/2026 -0.25%
Dabur India Limited 29/09/2026 -0.29%
JSW Steel Limited 29/09/2026 -0.32%
IndusInd Bank Limited 29/09/2026 -0.33%
SRF Limited 29/09/2026 -0.43%
Reliance Industries Limited 27/10/2026 -0.47%
Hindustan Uever Limited 29/09/2026 -0.50%
SBI Life Insurance Company Limited 29/09/2026 -0.55%
GAIL (India) Limited 29/09/2026 -0.66%
Bharti Airtel Limited 27/10/2026 -0.75%
Zydus Lifesciences Limited 29/09/2026 -0.88%
Tata Motors Passenger Vehicles Limited 29/09/2026 -0.91%
Yes Bank Ltd 29/09/2026 -1.24%
Tata Steel Limited 29/09/2026 -1.32%
Punjab National Bank 29/09/2026 -1.53%
Indus Towers Limited 29/09/2026 -1.95%
Coal India Limited 29/09/2026 -2.18%
ITC Limited 29/09/2026 -2.72%
Kotak Mahindra Bank Limited 29/09/2026 -3.15%
Hindalco Industries Limited 29/09/2026 -3.25%
Reliance Industries Limited 29/09/2026 -3.64%
ICICI Bank Limited 29/09/2026 -4.85%
TVS Motor Company Limited 29/09/2026 -5.16%
Bharti Airtel Limited 29/09/2026 -7.00%
HDFC Bank Limited 29/09/2026 -7.36%
Axis Bank Limited 29/09/2026 -7.38%
State Bank of India 29/09/2026 -7.43%
Canara Bank 29/09/2026 -8.06%

Sector Allocation

Banks 41.47%
Telecommunications 9.45%
Auto 6.23%
Miscellaneous 4.03%
Metals - Non Ferrous 3.22%
Tobacco 2.62%
Mining 2.20%
Iron and Steel 1.65%
Pharmaceuticals and health care 1.25%
Petroleum 0.68%
Finance 0.54%
Personal Care 0.77%
Textiles 0.43%
Beverages - Non-Alcoholic 0.18%
Beverages - Alcoholic 0.14%
Power 0.13%
Electric Equipment 0.12%
Address
505 ￯﾿ᄑ 5th Floor, Tower 2B,One World Centre, Near Prabhadevi Railway Station,Lower Parel Mumbai Maharashtra India 400013
Launch Date
April 8, 2026
Custodian
HDFC Bank Ltd and SBI-SG Global Securities Services Pvt Limited (Gold ETF)
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of Groww Arbitrage Fund - Direct Plan - Growth?

A: The latest NAV of Groww Arbitrage Fund - Direct Plan - Growth is ₹ 10.28 as on 06 Oct 2026.

Q: What type of mutual fund is Groww Arbitrage Fund - Direct Plan - Growth?

A: Groww Arbitrage Fund - Direct Plan - Growth is a 'Hybrid - Arbitrage' type mutual fund managed by 'Groww Asset Management Ltd.'.

Q: What is the expense ratio of Groww Arbitrage Fund - Direct Plan - Growth?

A: The expense ratio of Groww Arbitrage Fund - Direct Plan - Growth is 1.83%, which impacts overall returns.

Q: Who manages Groww Arbitrage Fund - Direct Plan - Growth?

A: Groww Arbitrage Fund - Direct Plan - Growth is managed by Mr. Paras Matalia, who oversees investment strategy and portfolio decisions.

Q: Is Groww Arbitrage Fund - Direct Plan - Growth a good investment?

A: Groww Arbitrage Fund - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Groww Arbitrage Fund - Direct Plan - Growth?

A: The exit load of Groww Arbitrage Fund - Direct Plan - Growth is 0.25% if redeemed within 30 Days from the date of allotment.Nil - if redeemed after 30 Days from the date of allotment., applicable if redeemed within the specified period.

Q: How is Groww Arbitrage Fund - Direct Plan - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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