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Groww Mutual Fund · Hybrid: Arbitrage
Groww Arbitrage Fund Regular Growth
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.
Mixed AssetBenchmark · Nifty 50 Arbitrage TRITER · 2.43%Inception · 08-04-2026
NAV
₹10.23
-0.25% · as of 13-10-2026
Since inception
2.25%
CAGR
Benchmark (inception)
6.30%
CAGR
Fund size
₹70 Cr
AUM
Expense ratio
2.43%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +2.25% CAGR vs benchmark +6.30%.
Portfolio
Where the money is invested
Top holdings
Groww Liquid Fund - Dir Plan Growth Opt18.52%
HDFC BANK LIMITED EQ NEW FV RE. 1/-7.00%
TVS MOTOR COMPANY LIMITED EQ FV RE.1/-5.82%
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-4.99%
AXIS BANK LIMITED EQ NE FV RS. 2/-4.90%
MARUTI SUZUKI INDIA LIMITED EQ4.42%
RELIANCE INDUSTRIES LIMITED EQ4.33%
TREPS 01-JUL-20264.10%
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.53.98%
ICICI BANK LIMITED EQ NEW FV RS. 2/-3.74%
Sector allocation
Financial Services30.61%
Automobile and Auto Components17.81%
Oil, Gas & Consumable Fuels7.51%
Metals & Mining4.99%
Capital Goods3.62%
Fast Moving Consumer Goods3.47%
Construction Materials2.63%
Healthcare2.46%
Power1.44%
Consumer Services1.05%
Riskometer
LowVery High
Low
What if you'd SIP'd here?
@ 2.3% p.a.₹10,000
10 years
Projected value
₹13,46,835
Invested: ₹12,00,000
Gained: ₹1,46,835
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Paras Matalia, Mr. Wilfred Gonsalves, Mr. Shashi Kumar
Manager since fund inception data not available
ISIN & identifiers
AMFI code
154325
ISIN (Growth)
INF666M01OQ1
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Hybrid: Arbitrage funds
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