
Groww Arbitrage Fund Direct Growth is a Hybrid mutual fund scheme launched on 29 Apr 2026. The current NAV stands at ₹10.3327 as of 09 Nov 2026. From the funds total AUM, its top holdings include Net Receivable/Payable at 79.08%, Groww Liquid Fund Dir Gr at 18.93%, ICICI Bank at 6.64%, HDFC Bank at 5.76%, Hindalco Industries at 5.02%
Scheme Overview
- Inception Date : 29 Apr 2026
- AUM : ₹69.63 Cr
- Expense Ratio : 1.72%
- Min. SIP : ₹500
- Min. Lumpsum : ₹500
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
6M
₹ 3.02 L
3.50%
₹ 3.07 L
8.00%
₹ 3.03 L
3.40%
Total Investment
₹ 3,00,000
Returns
₹ 2,989 (3.40%)
Maturity Value
₹ 3,02,989
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 69.63 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹69.63 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Financial Services | 27.71% | ||
| Other | 23.03% | ||
| Consumer Cyclical | 12.11% | ||
| Basic Materials | 10.84% | ||
| Energy | 6.26% | ||
| Healthcare | 5.01% | ||
| Communication Services | 4.72% | ||
| Industrials | 3.43% | ||
| Consumer Defensive | 3.36% | ||
| Utilities | 1.28% | ||
| Technology | 1.27% | ||
| Real Estate | 0.98% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() N Net Receivable/Payable | 79.08% | |
![]() G Groww Liquid Fund Dir Gr | 18.93% | |
![]() I ICICI Bank | 6.64% | |
![]() H HDFC Bank | 5.76% | |
![]() H Hindalco Industries | 5.02% | |
![]() T Tvs Motor Company Limited 28/07/2026 | 4.88% | |
![]() T TVS Motors | 4.78% | |
![]() H Hindalco Industries Limited 28/07/2026 | 4.15% | |
![]() I Icici Bank Limited 30/06/2026 | 3.77% | |
![]() E Eicher Motors | 3.72% | |
![]() B Bharti Airtel Limited 30/06/2026 | 3.51% | |
![]() A Axis Bank | 3.51% | |
![]() B Bharti Airtel | 3.48% | |
![]() H Hdfc Bank Limited 30/06/2026 | 3.46% | |
![]() A Axis Bank Limited 30/06/2026 | 3.45% | |
![]() G Grasim Industries | 3.41% | |
![]() R Reliance Industries Limited 28/07/2026 | 3.16% | |
![]() R Reliance Industries | 3.12% | |
![]() I Icici Bank Limited 28/07/2026 | 2.95% | |
![]() T Treps 01-Jun-2026 | 2.90% | |
![]() B Bank Of Baroda 30/06/2026 | 2.62% | |
![]() B Bank of Baroda | 2.59% | |
![]() A Apollo Hospitals | 2.53% | |
![]() V Varun Beverages | 2.53% | |
![]() H Hdfc Bank Limited 28/07/2026 | 2.29% | |
![]() S Sun Pharmaceutical Industries Limited 30/06/2026 | 2.25% | |
![]() S Sun Pharmaceutical | 2.23% | |
![]() H Hindustan Aeronautics Limited 28/07/2026 | 2.01% | |
![]() H Hindustan Aeronautics | 1.98% | |
![]() E Eicher Motors Limited 28/07/2026 | 1.98% | |
![]() H HDFC Life Insurance | 1.93% | |
![]() G Grasim Industries Limited 30/06/2026 | 1.86% | |
![]() M Maruti Suzuki | 1.86% | |
![]() K Kotak Mahindra Bank Limited 30/06/2026 | 1.83% | |
![]() K Kotak Bank | 1.81% | |
![]() E Eicher Motors Limited 30/06/2026 | 1.80% | |
![]() H Hdfc Life Insurance Company Limited 30/06/2026 | 1.79% | |
![]() G Grasim Industries Limited 28/07/2026 | 1.59% | |
![]() J Jio Financial Services | 1.59% | |
![]() A Apollo Hospitals Enterprise Limited 30/06/2026 | 1.59% | |
![]() J Jio Financial Services Limited 30/06/2026 | 1.54% | |
![]() O Oil & Natural Gas Corporation | 1.48% | |
![]() B Bharat Electronics | 1.45% | |
![]() O Oil & Natural Gas Corporation Limited 30/06/2026 | 1.42% | |
![]() U Ultratech Cement Limited 30/06/2026 | 1.37% | |
![]() U UltraTech Cement | 1.35% | |
![]() V Varun Beverages Limited 30/06/2026 | 1.28% | |
![]() I Indus Towers Limited 30/06/2026 | 1.25% | |
![]() I Indus Towers | 1.24% | |
![]() V Varun Beverages Limited 28/07/2026 | 1.21% | |
![]() C Coforge Limited 30/06/2026 | 1.21% | |
![]() P Punjab National Bank | 1.20% | |
![]() C Coforge | 1.19% | |
![]() B Bharat Petroleum Corporation Limited 30/06/2026 | 1.19% | |
![]() B Bharat Petroleum | 1.18% | |
![]() M Mahindra & Mahindra | 1.15% | |
![]() S State Bank Of India 28/07/2026 | 1.13% | |
![]() B Bharat Electronics Limited 30/06/2026 | 1.12% | |
![]() S State Bank of India | 1.11% | |
![]() M Mahindra & Mahindra Limited 25/08/2026 | 1.09% | |
![]() A Apl Apollo Tubes Limited 28/07/2026 | 1.08% | |
![]() A APL Apollo Tubes | 1.06% | |
![]() N NTPC | 1.03% | |
![]() D Dlf Limited 30/06/2026 | 0.99% | |
![]() A Apollo Hospitals Enterprise Limited 28/07/2026 | 0.98% | |
![]() D DLF | 0.98% | |
![]() M Maruti Suzuki India Limited 25/08/2026 | 0.94% | |
![]() M Maruti Suzuki India Limited 30/06/2026 | 0.94% | |
![]() H Hindalco Industries Limited 30/06/2026 | 0.85% | |
![]() H Hdfc Asset Management Company Limited 28/07/2026 | 0.77% | |
![]() H HDFC AMC | 0.76% | |
![]() B Bajaj Finance Limited 25/08/2026 | 0.65% | |
![]() B Bajaj Finance | 0.64% | |
![]() N Ntpc Limited 30/06/2026 | 0.62% | |
![]() P Punjab National Bank 30/06/2026 | 0.61% | |
![]() P Punjab National Bank 25/08/2026 | 0.51% | |
![]() I Indian Oil Corporation Limited 30/06/2026 | 0.49% | |
![]() I Indian Oil Corporation | 0.48% | |
![]() U United Spirits | 0.42% | |
![]() N Ntpc Limited 28/07/2026 | 0.42% | |
![]() U United Spirits Limited 30/06/2026 | 0.36% | |
![]() B Bharat Electronics Limited 28/07/2026 | 0.35% | |
![]() H Hero Motocorp | 0.35% | |
![]() H Hero Motocorp Limited 30/06/2026 | 0.26% | |
![]() F Fortis Healthcare Limited 30/06/2026 | 0.26% | |
![]() F Fortis Healthcare | 0.25% | |
![]() T Titan Company Limited 30/06/2026 | 0.25% | |
![]() T Titan | 0.25% | |
![]() H Hindustan Unilever Limited 28/07/2026 | 0.23% | |
![]() H Hindustan Unilever | 0.23% | |
![]() P Power Grid Corporation of India Ltd. | 0.20% | |
![]() P Power Grid Corporation of India | 0.20% | |
![]() G Godrej Consumer Products Limited 28/07/2026 | 0.19% | |
![]() G Godrej Consumer Products | 0.18% | |
![]() H Hdfc Life Insurance Company Limited 25/08/2026 | 0.16% | |
![]() P Punjab National Bank 28/07/2026 | 0.10% | |
![]() A Axis Bank Ltd. | 0.10% | |
![]() H Hindalco Industries Limited 25/08/2026 | 0.09% | |
![]() H Hero Motocorp Limited 25/08/2026 | 0.09% | |
![]() Y Yes Bank Ltd 25/08/2026 | 0.09% | |
![]() F Federal Bank | 0.09% | |
![]() T The Federal Bank Limited 30/06/2026 | 0.09% | |
![]() Y Yes Bank | 0.08% | |
![]() V Varun Beverages Limited 25/08/2026 | 0.08% | |
![]() M Mphasis Limited 30/06/2026 | 0.07% | |
![]() M Mphasis | 0.07% | |
![]() M Mahindra & Mahindra Limited 28/07/2026 | 0.07% | |
![]() O Oil & Natural Gas Corporation Limited 25/08/2026 | 0.07% | |
![]() J Jio Financial Services Limited 25/08/2026 | 0.07% | |
![]() G Gail (India) Limited 30/06/2026 | 0.06% | |
![]() G GAIL | 0.06% | |
![]() U United Spirits Limited 25/08/2026 | 0.06% |
Fund Comparison
Fund Details
52W High NAV
₹ 10.3349
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 500.00
AUM (in Cr.)
₹ 69.63
Expense Ratio
1.72%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 9.9921
Inception Date
29 Apr 2026
Fund Age
0 Yrs
Benchmark
Nifty 50 Arbitrage TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 0.25%, if redeemed within 30 Days.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Paras Matalia | B. Com., CA |
| Wilfred Gonsalves | CA, B. Com from Mumbai University |
| Shashi Kumar | PGDBM, BBA |
Fund 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.
Risk-O-Meter
Investors understand that their principal will be at
Low Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Groww Mutual Fund
No. of Schemes
36
Total AUM
₹ 5,465.21 Cr
Contact Details
505 - 5th Floor, Tower 2B, One WorldCenter, Lower Parel,Mumbai - 400013, Maharashtra
Contact Details
505 - 5th Floor, Tower 2B, One WorldCenter, Lower Parel,Mumbai - 400013, Maharashtra
FAQs
When was Groww Arbitrage Fund launched?
What is the current NAV of Groww Arbitrage Fund?
What is the AUM of Groww Arbitrage Fund?
What is the rate of return of Groww Arbitrage Fund?
- In the past 1Y: 0.00%
- In the past 3Y: 0.00%
- In the past 5Y: 0.00%
What is the expense ratio of Groww Arbitrage Fund?
What is exit load of Groww Arbitrage Fund?
What is the portfolio of Groww Arbitrage Fund?
- ICICI Bank: 6.64%
- HDFC Bank: 5.76%
- Hindalco Industries: 5.02%
- TVS Motors: 4.78%
- Eicher Motors: 3.72%
Top 3 sectoral holdings include:
- Others: 178.79%
- Financial Services: 27.71%
- Consumer Cyclical: 12.11%
How risky is investing in Groww Arbitrage Fund?
Who is the fund manager Groww Arbitrage Fund?
What is the minimum investment required in Groww Arbitrage Fund?
How to invest in Groww Arbitrage Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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