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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Groww Arbitrage Fund Direct Growth
NAV: 20 Jul '26
₹10.14
Min. for SIP
₹500
Fund size (AUM)
₹92.62 Cr
Expense ratio
1.90%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,091 | +0.61% |
Holdings (114)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Net Receivables | Unspecified | Net Receivables | 77.85% |
| Groww Liquid Fund Direct-Growth | Unspecified | Mutual Fund | 18.52% |
| HDFC Bank Ltd | Financial | Equity | 7.00% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 5.82% |
| Hindalco Industries Ltd | Materials | Equity | 4.99% |
| Axis Bank Ltd | Financial | Equity | 4.90% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 4.42% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 4.33% |
| Reverse Repo | Unspecified | Reverse Repo | 4.10% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 3.98% |
| ICICI Bank Ltd | Financial | Equity | 3.74% |
| Yes Bank Ltd | Financial | Equity | 3.17% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 2.46% |
| Indian Bank | Financial | Equity | 2.12% |
| Bajaj Finance Ltd | Financial | Equity | 2.12% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 1.84% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 1.76% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 1.52% |
| Jio Financial Services Limited | Financial | Equity | 1.44% |
| Grasim Industries Ltd | Materials | Equity | 1.42% |
| Ultratech Cement Ltd | Materials | Equity | 1.21% |
| Varun Beverages Ltd | Consumer Staples | Equity | 1.19% |
| Punjab National Bank | Financial | Equity | 1.11% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 1.10% |
| State Bank of India | Financial | Equity | 1.08% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 1.05% |
| Coal India Ltd | Materials | Equity | 1.02% |
| Indus Towers Ltd | Technology | Equity | 1.01% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.96% |
| APL Apollo Tubes Ltd | Industrials | Equity | 0.95% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 0.93% |
| NTPC Ltd | Energy & Utilities | Equity | 0.75% |
| HDFC Asset Management Company Ltd | Financial | Equity | 0.69% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 0.64% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.60% |
| Bajaj Finserv Ltd | Financial | Equity | 0.52% |
| Dabur India Ltd | Consumer Staples | Equity | 0.51% |
| Ashok Leyland Ltd | Industrials | Equity | 0.51% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.48% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.46% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 0.42% |
| ICICI Prudential Life Insurance Company Ltd | Financial | Equity | 0.39% |
| ITC Ltd | Consumer Staples | Equity | 0.37% |
| Bharat Electronics Ltd | Industrials | Equity | 0.32% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 0.31% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.29% |
| JSW Energy Ltd | Energy & Utilities | Equity | 0.27% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 0.16% |
| Larsen & Toubro Ltd | Industrials | Equity | 0.16% |
| United Spirits Ltd | Consumer Staples | Equity | 0.12% |
| Bank Of Baroda | Financial | Equity | 0.09% |
| Mphasis Ltd | Technology | Equity | 0.06% |
| Indian Energy Exchange Ltd | Financial | Equity | 0.06% |
| Oil & Natural Gas Corporation Limited 25/08/2026 | Energy & Utilities | Futures | -0.06% |
| Indian Energy Exchange Ltd. 28-JUL-26 | Financial | Futures | -0.06% |
| MPHASIS_28/07/2026 | Technology | Futures | -0.06% |
| Bank of Baroda 25-AUG-26 | Financial | Futures | -0.09% |
| Punjab National Bank 28-JUL-26 | Financial | Futures | -0.09% |
| United Spirits Ltd. 25-AUG-26 | Consumer Staples | Futures | -0.12% |
| Varun Beverages Limited 25/08/2026 | Consumer Staples | Futures | -0.14% |
| Hindalco Industries Limited 25/08/2026 | Materials | Futures | -0.15% |
| LARSEN AND TOUBRO LIMITED-28-Jul-2026 | Industrials | Futures | -0.16% |
| Godrej Consumer Products Ltd. 28-JUL-26 | Consumer Staples | Futures | -0.16% |
| Hindustan Unilever Ltd. 25-AUG-26 | Consumer Staples | Futures | -0.21% |
| JSW Energy Ltd. 28.07.2026 | Energy & Utilities | Futures | -0.27% |
| Hindustan Unilever Limited_28/07/2026 | Consumer Staples | Futures | -0.28% |
| SBI Life Insurance Company Limited_28/07/2026 | Financial | Futures | -0.29% |
| Hero MotoCorp Limited 25/08/2026 | Consumer Discretionary | Futures | -0.31% |
| Bharat Electronics Ltd. 28-JUL-26 | Industrials | Futures | -0.32% |
| ITC Ltd. 28-JUL-26 | Consumer Staples | Futures | -0.38% |
| ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED-28-Jul-2026 | Financial | Futures | -0.39% |
| Oil & Natural Gas Corporation Limited_28/07/2026 | Energy & Utilities | Futures | -0.40% |
| Tata Power Company Limited_28/07/2026 | Energy & Utilities | Futures | -0.43% |
| Dabur India Limited_28/07/2026 | Consumer Staples | Futures | -0.51% |
| ASHOKLEY_28/07/2026 | Industrials | Futures | -0.51% |
| Bajaj Finserv Limited_28/07/2026 | Financial | Futures | -0.52% |
| HINDUSTAN PETROLEUM CORPORATION LTD.-28-Jul-2026 | Energy & Utilities | Futures | -0.61% |
| Tata Consumer Products Ltd. 28-JUL-26 | Consumer Staples | Futures | -0.64% |
| Bajaj Finance Ltd. 25-AUG-26 | Financial | Futures | -0.66% |
| HDFC Asset Management Company Limited 28/07/2026 | Financial | Futures | -0.69% |
| Yes Bank Ltd 25/08/2026 | Financial | Futures | -0.74% |
| NTPC Ltd. 28-JUL-26 | Energy & Utilities | Futures | -0.75% |
| Shriram Finance Ltd. 28-JUL-26 | Financial | Futures | -0.93% |
| APL Apollo Tubes Ltd. 28-JUL-26 | Industrials | Futures | -0.95% |
| HDFC Life Insurance Company Limited 25/08/2026 | Financial | Futures | -0.97% |
| Mahindra & Mahindra Limited 25/08/2026 | Consumer Discretionary | Futures | -1.00% |
| INDUS TOWERS LIMITED-28-Jul-2026 | Technology | Futures | -1.01% |
| Punjab National Bank 25/08/2026 | Financial | Futures | -1.03% |
| Coal India Ltd. 28.07.2026 | Materials | Futures | -1.03% |
| FSN E-Commerce Ventures Ltd. 28.07.2026 | Consumer Discretionary | Futures | -1.05% |
| VARUN BEVERAGES LTD-28-Jul-2026 | Consumer Staples | Futures | -1.05% |
| Maruti Suzuki India Limited 25/08/2026 | Consumer Discretionary | Futures | -1.07% |
| STATE BANK OF INDIA-28-Jul-2026 | Financial | Futures | -1.09% |
| BHARAT PETROLEUM CORPORATION LTD.-28-Jul-2026 | Energy & Utilities | Futures | -1.11% |
| ULTRACEMCO_28/07/2026 | Materials | Futures | -1.22% |
| Grasim Industries Ltd. 28-JUL-26 | Materials | Futures | -1.43% |
| Jio Financial Services Limited 25/08/2026 | Financial | Futures | -1.46% |
| Axis Bank Limited 25/08/2026 | Financial | Futures | -1.47% |
| Bajaj Finance Ltd. 28-JUL-26 | Financial | Futures | -1.47% |
| Tata Motors Passenger Vehicles Ltd.28/07/2026 | Consumer Discretionary | Futures | -1.53% |
| Eicher Motors Limited_28/07/2026 | Consumer Discretionary | Futures | -1.76% |
| Hindustan Aeronautics Ltd. 28-JUL-26 | Industrials | Futures | -1.86% |
| Indian Bank 28.07.2026 | Financial | Futures | -2.13% |
| Yes Bank Limited_28/07/2026 | Financial | Futures | -2.45% |
| Apollo Hospitals Enterprise Ltd. 28-JUL-26 | Healthcare | Futures | -2.48% |
| Mahindra & Mahindra Ltd. 28-JUL-26 | Consumer Discretionary | Futures | -2.97% |
| HDFC Bank Limited_25/08/2026 | Financial | Futures | -3.12% |
| Maruti Suzuki India Limited_28/07/2026 | Consumer Discretionary | Futures | -3.37% |
| Axis Bank Ltd. 28-JUL-26 | Financial | Futures | -3.48% |
| ICICI Bank Ltd. 28-JUL-26 | Financial | Futures | -3.77% |
| HDFC Bank Ltd. 28-JUL-26 | Financial | Futures | -3.94% |
| Reliance Industries Ltd. 28-JUL-26 | Energy & Utilities | Futures | -4.35% |
| Hindalco Industries Limited_28/07/2026 | Materials | Futures | -4.86% |
| TVS Motor Company Ltd. 28-JUL-26 | Consumer Discretionary | Futures | -5.86% |
See All
Minimum investments
Min. for 1st investment
₹500
Min. for 2nd investment
₹500
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +0.6% | -- | -- | +1.4% |
| Category average (Hybrid Arbitrage) | -- | -- | -- | -- |
| Rank (Hybrid Arbitrage) | -- | -- | -- | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 0.25%, if redeemed within 30 Days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +6.77% | +7.64% | 24,026.00 | |
 | +6.79% | +7.63% | 28,526.49 | |
 | +6.71% | +7.59% | 26,645.65 | |
 | +6.83% | +7.39% | 649.72 | |
 | +7.14% | -- | 396.49 | |
| Compare | ||||
Fund management
PMParas MataliaApr 2026 - PresentView details
PM
Paras Matalia
Apr 2026 - Present
View details
WPGWilfred Peter GonsalvesApr 2026 - PresentView details
WPG
Wilfred Peter Gonsalves
Apr 2026 - Present
View details
SKShashi KumarApr 2026 - PresentView details
SK
Shashi Kumar
Apr 2026 - Present
View details
About Groww Arbitrage Fund Direct Growth
Groww Arbitrage Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Groww Mutual Fund. This scheme was made available to investors on 10 Apr 2008. Paras Matalia is the Current Fund Manager of Groww Arbitrage Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹5,548 Cr and the Latest NAV as of 20 Jul 2026 is ₹10.14.
The Groww Arbitrage Fund Direct Growth is rated Low risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹500. Exit load of 0.25%, if redeemed within 30 Days.
;
Investment Objective
The scheme seeks 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.
Fund benchmarkNIFTY 50 Arbitrage Total Return Index
Fund house
Rank (total assets)#41 in India
Total AUM₹5,548.27 Cr
Date of Incorporation10 Apr 2008
Launch Date10 Apr 2008
Address505 – 5th Floor, Tower 2B, One World Centre, Near Prabhadevi Railway Station, Lower Parel,Maharashtra Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,