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Groww Arbitrage Fund
Direct Plan · Income Distribution cum capital withdrawal · 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 | +0.15% | +0.16% | 33 of 40 |
| 1M | +0.51% | +0.54% | 33 of 40 |
| 3M | +1.16% | +1.04% | 15 of 39 |
| 6M | +3.18% | +2.61% | 10 of 39 |
| YTD | +3.14% | +4.25% | 34 of 40 |
| INCEPTION | +6.16% | — | — |
Ranked among: Hybrid Scheme - Arbitrage Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.60% | +2.17% | +1.09% | 100% | 41% |
| 6M | +3.16% | +3.31% | +2.92% | 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
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity48.28%
- Debt0.00%
- Cash51.72%
- Other0.00%
Market Cap Split
- Large Cap63.49%
- Mid Cap8.29%
- Small Cap1.27%
- Others26.95%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 14.28 | 15.66 |
| P/B | 2.04 | 2.19 |
| Price / Sales | 2.03 | 2.37 |
| Dividend Yield (%) | 2.68 | 1.60 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Net Receivable/Payable | Net Current Assets | 70.73% | — |
| Groww Mutual Fund | Others | 22.19% | -2.07% |
| ICICI Bank | Banks | 8.50% | +3.65% |
| TREPS 01-OCT-2026 | Reverse Repo / TREPS | 7.53% | — |
| Reliance Industries | Petroleum Products | 6.90% | +2.87% |
| LIC of India | Insurance | 6.75% | — |
| HDFC Bank | Banks | 6.35% | -0.95% |
| Canara Bank | Banks | 5.79% | -2.27% |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 4.94% | — |
| Solar Industries | Chemicals & Petrochemicals | 4.24% | — |
| Federal Bank | Banks | 3.76% | — |
| Tata Steel | Ferrous Metals | 2.84% | +1.51% |
| Bajaj Finance | Finance | 2.38% | — |
| Indus Towers | Telecom - Services | 2.28% | +0.31% |
| Power Finance Corporation | Finance | 2.01% | — |
View all 43 holdings
| Adani Ports & SEZ | Transport Infrastructure | 1.47% | — |
| Yes Bank | Banks | 1.40% | +0.13% |
| ITC | Diversified FMCG | 1.30% | -1.32% |
| IDFC First Bank | Banks | 1.19% | — |
| Bank of Baroda | Banks | 1.07% | — |
| Bharat Forge | Auto Components | 0.97% | — |
| Kotak Bank | Banks | 0.96% | -2.14% |
| Sagility | IT - Services | 0.88% | — |
| Varun Beverages | Beverages | 0.87% | +0.69% |
| Bharti Airtel | Telecom - Services | 0.84% | -6.64% |
| Tata Consumer Products | Agricultural Food & other Products | 0.75% | — |
| Hindalco Industries | Non - Ferrous Metals | 0.66% | -2.56% |
| State Bank of India | Banks | 0.52% | -6.96% |
| TVS Motors | Automobiles | 0.52% | -4.64% |
| Adani Enterprises | Metals & Minerals Trading | 0.52% | — |
| Crompton Greaves | Consumer Durables | 0.39% | +0.27% |
| Indusind Bank | Banks | 0.36% | +0.02% |
| MCX | Capital Markets | 0.32% | — |
| Hindustan Aeronautics | Aerospace & Defense | 0.30% | — |
| UltraTech Cement | Cement & Cement Products | 0.24% | — |
| Mahindra & Mahindra | Automobiles | 0.17% | — |
| JSW Energy | Power | 0.15% | +0.02% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 0.09% | — |
| HDFC Life Insurance | Insurance | 0.08% | — |
| Hindustan Unilever | Diversified FMCG | 0.08% | -0.41% |
| Container Corporation of India | Transport Services | 0.08% | — |
| Bajaj Finserv | Finance | 0.07% | — |
| Voltas | Consumer Durables | 0.06% | — |
Sector Allocation · Sep 2026
View all 23 sectors
Risk Metrics
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 3Y | 0.53 | 0.29 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
quant Arbitrage Fund
Direct Plan · Growth Option
|
+7.48% | — | — | +7.35% |
|
WhiteOak Capital Arbitrage Fund
Direct Plan · Growth Option
|
+7.12% | — | — | +7.24% |
|
Franklin India Arbitrage Fund
Direct Plan · IDCW
|
+7.08% | — | — | +7.08% |
|
Bajaj Finserv Arbitrage Fund
Direct Plan · Growth
|
+6.57% | +6.97% | — | +7.01% |
|
PGIM India Arbitrage Fund
Direct plan · Growth
|
+6.56% | +7.03% | +6.51% | +6.11% |
|
TRUSTMF ARBITRAGE FUND
Direct Plan · Growth
|
+6.50% | — | — | +6.49% |
|
BANK OF INDIA ARBITRAGE FUND
Direct Plan · Annual IDCW
|
+6.42% | +6.79% | +6.00% | +4.19% |
|
Parag Parikh Arbitrage Fund
Direct Plan · Growth
|
+6.40% | +6.92% | — | +6.92% |
|
ITI Arbitrage Fund
Direct Plan · IDCW Option
|
+6.39% | +7.26% | +6.28% | +5.53% |
|
The Wealth Company Arbitrage Fund
Direct Plan · Growth
|
+6.37% | — | — | +6.37% |
More From Groww Asset Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Groww Silver ETF FOF
Direct Plan · Growth
|
+26.23% | — | — | +50.43% |
| Groww Silver ETF | +25.92% | — | — | +52.98% |
| Groww Gold ETF | +16.55% | — | — | +31.81% |
|
Groww Gold ETF FOF
Direct Plan · Income Distribution cum capital withdrawal
|
+16.22% | — | — | +32.72% |
| Groww Nifty India Defence ETF | +13.88% | — | — | +15.87% |
|
Groww Multicap Fund
Direct Plan · Growth
|
+13.63% | — | — | +11.87% |
|
Groww Nifty India Defence ETF FOF
Direct Plan · Income Distribution cum capital withdrawal
|
+13.49% | — | — | +15.40% |
|
Groww Liquid Fund
Direct Plan · Growth
|
+6.51% | +6.94% | +6.35% | +6.80% |
| Groww BSE Power ETF | +5.38% | — | — | +7.01% |
|
Groww Short Term Fund
Direct Plan · Growth
|
+5.27% | +7.50% | +6.27% | +7.46% |
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.