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Groww Arbitrage Fund
Direct Plan · Growth · Groww Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.32% | +0.19% | 2 of 40 |
| 1M | +0.58% | +0.46% | 5 of 40 |
| 3M | +1.51% | +1.28% | 8 of 39 |
| YTD | +2.76% | +3.87% | 34 of 40 |
| INCEPTION | +6.37% | — | — |
Ranked among: Hybrid Scheme - Arbitrage Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.64% | +2.17% | +1.18% | 100% | 41% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
Expense Ratio Trend
Portfolio · Aug 2026
Asset Allocation
- Equity49.66%
- Debt0.00%
- Cash50.34%
- Other0.00%
Market Cap Split
- Large Cap71.09%
- Mid Cap3.90%
- Small Cap0.12%
- Others24.89%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 13.97 | 17.04 |
| P/B | 1.89 | 2.40 |
| Price / Sales | 2.38 | 2.53 |
| Dividend Yield (%) | 1.73 | 1.51 |
Holdings · Aug 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Net Receivable/Payable | Net Current Assets | 73.49% | — |
| Groww Liquid Fund - Dir Plan Growth Opt | Money Market | 24.26% | +0.22% |
| Canara Bank | Banks | 8.06% | +0.43% |
| Axis Bank | Banks | 7.55% | +2.25% |
| Bharti Airtel | Telecom - Services | 7.48% | +4.51% |
| State Bank of India | Banks | 7.48% | +0.59% |
| HDFC Bank | Banks | 7.30% | -0.02% |
| TVS Motors | Automobiles | 5.16% | -1.41% |
| ICICI Bank | Banks | 4.85% | — |
| Reliance Industries | Petroleum Products | 4.03% | -2.55% |
| Hindalco Industries | Non - Ferrous Metals | 3.22% | -2.64% |
| Kotak Bank | Banks | 3.10% | +0.27% |
| TREPS 01-SEP-2026 | Reverse Repo / TREPS | 2.64% | — |
| ITC | Diversified FMCG | 2.62% | +2.24% |
| Coal India | Consumable Fuels | 2.20% | — |
View all 35 holdings
| Indus Towers | Telecom - Services | 1.97% | +0.09% |
| Punjab National Bank | Banks | 1.52% | -0.01% |
| Tata Steel | Ferrous Metals | 1.33% | +0.03% |
| Yes Bank | Banks | 1.27% | +0.07% |
| Tata Motors Passenger Vehicles | Automobiles | 0.88% | -0.66% |
| Zydus Life Science | Pharmaceuticals & Biotechnology | 0.87% | — |
| GAIL | Gas | 0.68% | — |
| SBI Life Insurance | Insurance | 0.54% | — |
| Hindustan Unilever | Diversified FMCG | 0.49% | -0.01% |
| SRF | Chemicals & Petrochemicals | 0.43% | — |
| Indusind Bank | Banks | 0.34% | +0.02% |
| JSW Steel | Ferrous Metals | 0.32% | +0.03% |
| Dabur India | Personal Products | 0.28% | -0.32% |
| Fortis Healthcare | Equity | 0.25% | — |
| Hero Motocorp | Automobiles | 0.19% | -0.18% |
| Varun Beverages | Beverages | 0.18% | +0.05% |
| United Spirits | Beverages | 0.14% | +0.00% |
| JSW Energy | Power | 0.13% | +0.00% |
| Apollo Hospitals | Equity | 0.13% | — |
| Crompton Greaves | Consumer Durables | 0.12% | -0.01% |
Sector Allocation · Aug 2026
View all 17 sectors
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
quant Arbitrage Fund
Direct Plan · Growth Option
|
+7.75% | — | — | +7.43% |
|
WhiteOak Capital Arbitrage Fund
Direct Plan · Growth Option
|
+7.24% | — | — | +7.24% |
|
Franklin India Arbitrage Fund
Direct Plan · IDCW
|
+7.20% | — | — | +7.09% |
|
Bajaj Finserv Arbitrage Fund
Direct Plan · Growth
|
+6.69% | +6.99% | — | +7.02% |
|
PGIM India Arbitrage Fund
Direct plan · Growth
|
+6.62% | +7.06% | +6.50% | +6.11% |
|
TRUSTMF ARBITRAGE FUND
Direct Plan · Growth
|
+6.58% | — | — | +6.51% |
|
Parag Parikh Arbitrage Fund
Direct Plan · Growth
|
+6.57% | — | — | +6.97% |
|
ITI Arbitrage Fund
Direct Plan · IDCW Option
|
+6.46% | +7.23% | +6.22% | +5.51% |
|
BANK OF INDIA ARBITRAGE FUND
Direct Plan · Annual IDCW
|
+6.30% | +6.77% | +5.92% | +4.15% |
|
Invesco India Arbitrage Fund
Regular Plan · Growth
|
+6.27% | +6.76% | +6.40% | +6.56% |
More From Groww Asset Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Groww Silver ETF | +45.64% | — | — | +77.01% |
|
Groww Silver ETF FOF
Direct Plan · Income Distribution cum capital withdrawal
|
+44.25% | — | — | +73.57% |
| Groww Gold ETF | +21.72% | — | — | +35.94% |
|
Groww Gold ETF FOF
Direct Plan · Income Distribution cum capital withdrawal
|
+20.13% | — | — | +36.93% |
|
Groww Multicap Fund
Direct Plan · Income Distribution cum capital withdrawal
|
+16.94% | — | — | +12.63% |
|
Groww Nifty India Defence ETF FOF
Direct Plan · Growth
|
+14.56% | — | — | +16.64% |
| Groww Nifty India Defence ETF | +13.78% | — | — | +16.85% |
|
Groww Banking & Financial Services Fund
Direct Plan · Growth
|
+10.15% | — | — | +11.22% |
|
Groww BSE Power ETF FOF
Direct Plan · Growth
|
+6.94% | — | — | +9.28% |
| Groww BSE Power ETF | +6.55% | — | — | +7.87% |
About This Scheme
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.
Stated Asset Allocation
Equity & Equity related instruments including derivatives - 65% to 100% Debt & Money Market instruments - 0% to 35%
Exit Load
• 0.25% if redeemed within 30 Days from thedate of allotment. • Nil - if redeemed after 30 Days from the dateof allotment
Fund Managers
Mr.Paras Matalia Mr. Shashi Kumar Mr. Wilfred Gosalves
Comanage
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.