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Jul 24, 2026


Category Hybrid
AUM (Cr.) 92.62
Exit Load (%) 0.25
Min Inv Lumpsum 500
Expense Ratio 3.10
Sharpe Ratio 26.10
Beta Ratio 0.00
Fund Manager Paras Matalia
Inception Date Apr 28, 2026
Risk Level Low

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.

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Nifty 50 Arbitrage TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Groww Arbitrage Fund - Regular (IDCW) 0.45 0 0 0 0 1.27
Benchmark - Nifty 50 Arbitrage TRI 0.68 3.56 7.24 7.61 6.5 0
Category Average - BEST HYBRID PERFORMERS 0.48 2.79 5.77 6.63 5.8 5.47
Category Rank 1/6 1/6 2/6 6/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Arbitrage Fund - Retail (G) 31.2350 0.02 0.00 0.00 0.00 25,084.91 2.03 100.00 invest
Capitalmind Arbitrage Fund - Regular (IDCW) 10.1889 0.01 0.00 0.00 0.00 21.20 1.94 5,000.00 invest
Capitalmind Arbitrage Fund - Regular (G) 10.1888 0.01 0.00 0.00 0.00 21.20 1.94 5,000.00 invest
Samco Arbitrage Fund - Regular (G) 10.6900 0.00 3.79 0.00 0.00 30.20 2.33 5,000.00 invest
PGIM India Arbitrage Fund (IDCW) 11.6971 -0.05 5.55 6.44 5.63 94.30 1.78 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Net CA & Others-Net CA & Others Jun 30, 2026 72.10 77.85 7.52
Indian Mutual Funds-Groww M F Jun 30, 2026 17.16 18.52 6.88
Equity-HDFC Bank Jun 30, 2026 6.48 7.00 32.74
Equity-TVS Motor Co. Jun 30, 2026 5.39 5.82 33.02
Equity-Hindalco Inds. Jun 30, 2026 4.62 4.99 8.49
Equity-Axis Bank Jun 30, 2026 4.54 4.90 52.65
Equity-Maruti Suzuki Jun 30, 2026 4.09 4.42 159.87
Equity-Reliance Industr Jun 30, 2026 4.01 4.33 51.80
Reverse Repo-TREPS Jun 30, 2026 3.80 4.10 54.47
Equity-M & M Jun 30, 2026 3.68 3.98 277.86

latest news

SCHEME DETAILS

AMC Name
Groww Mutual Fund
Fund Name
Groww Arbitrage Fund - Regular (IDCW)
Contact Person
Paras Matalia
Registered Address
505 - 5th Floor, Tower 2B, One WorldCenter, Lower Parel,Mumbai - 400013, Maharashtra
Telephone No
022-69744435
Fax No.
Email
support:growwmf.in
Website
www.growwmf.in