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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 · 3.17%Inception · 08-04-2026
NAV
₹10.12
+0.11% · as of 14-07-2026
Since inception
1.16%
CAGR
Benchmark (inception)
6.31%
CAGR
Fund size
₹93 Cr
AUM
Expense ratio
3.17%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +1.16% CAGR vs benchmark +6.31%.
Portfolio
Where the money is invested
Top holdings
Net Receivable/Payable79.08%
Groww Liquid Fund - Dir Plan Growth Opt18.93%
ICICI BANK LIMITED EQ NEW FV RS. 2/-6.64%
HDFC BANK LIMITED EQ NEW FV RE. 1/-5.76%
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-5.02%
TVS MOTOR COMPANY LIMITED EQ FV RE.1/-4.78%
EICHER MOTORS LIMITED EQ NEW FV RE. 1/-3.72%
AXIS BANK LIMITED EQ NE FV RS. 2/-3.51%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-3.48%
GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/-3.41%
Sector allocation
Financial Services27.71%
Automobile and Auto Components11.86%
Oil, Gas & Consumable Fuels6.32%
Metals & Mining5.02%
Healthcare5.01%
Construction Materials4.76%
Telecommunication4.72%
Capital Goods4.49%
Fast Moving Consumer Goods3.36%
Information Technology1.26%
Riskometer
LowVery High
Low
What if you'd SIP'd here?
@ 1.2% p.a.₹10,000
10 years
Projected value
₹12,72,950
Invested: ₹12,00,000
Gained: ₹72,950
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, 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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