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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Groww Arbitrage Fund Direct Growth
NAV: 04 Sep '26
₹10.19
Min. for SIP
₹500
Fund size (AUM)
₹88.41 Cr
Expense ratio
1.74%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,006 | +0.04% |
Holdings (89)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Net Receivables | Unspecified | Net Receivables | 73.36% |
| Groww Liquid Fund Direct-Growth | Unspecified | Mutual Fund | 24.04% |
| Canara Bank | Financial | Equity | 7.63% |
| HDFC Bank Ltd | Financial | Equity | 7.32% |
| State Bank of India | Financial | Equity | 6.89% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 6.58% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 6.57% |
| Hindalco Industries Ltd | Materials | Equity | 5.86% |
| Axis Bank Ltd | Financial | Equity | 5.30% |
| Bharti Airtel Ltd | Technology | Equity | 2.97% |
| Reverse Repo | Unspecified | Reverse Repo | 2.89% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 2.83% |
| Indus Towers Ltd | Technology | Equity | 1.88% |
| Jio Financial Services Limited | Financial | Equity | 1.64% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.61% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 1.54% |
| Punjab National Bank | Financial | Equity | 1.53% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 1.36% |
| Tata Steel Ltd | Materials | Equity | 1.30% |
| Yes Bank Ltd | Financial | Equity | 1.20% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.13% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.96% |
| Bajaj Finance Ltd | Financial | Equity | 0.77% |
| HDFC Asset Management Company Ltd | Financial | Equity | 0.71% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 0.67% |
| Asian Paints Ltd | Materials | Equity | 0.62% |
| Dabur India Ltd | Consumer Staples | Equity | 0.60% |
| Ashok Leyland Ltd | Industrials | Equity | 0.56% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.50% |
| ICICI Prudential Life Insurance Company Ltd | Financial | Equity | 0.43% |
| ITC Ltd | Consumer Staples | Equity | 0.38% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 0.37% |
| Bajaj Finserv Ltd | Financial | Equity | 0.34% |
| Ultratech Cement Ltd | Materials | Equity | 0.34% |
| Indusind Bank Ltd | Financial | Equity | 0.32% |
| JSW Steel Ltd | Materials | Equity | 0.29% |
| Indian Bank | Financial | Equity | 0.19% |
| Larsen & Toubro Ltd | Industrials | Equity | 0.16% |
| Cipla Ltd | Healthcare | Equity | 0.14% |
| United Spirits Ltd | Consumer Staples | Equity | 0.14% |
| JSW Energy Ltd | Energy & Utilities | Equity | 0.13% |
| Varun Beverages Ltd | Consumer Staples | Equity | 0.13% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 0.13% |
| Bank Of Baroda | Financial | Equity | 0.08% |
| Colgate-Palmolive (India) Ltd | Consumer Staples | Equity | 0.06% |
| Colgate Palmolive (India) Limited_25/08/2026 | Consumer Staples | Futures | -0.06% |
| Bank of Baroda 25-AUG-26 | Financial | Futures | -0.08% |
| Crompton Greaves Consumer Electricals Ltd. 25.08.2026 | Consumer Discretionary | Futures | -0.13% |
| Varun Beverages Limited 25/08/2026 | Consumer Staples | Futures | -0.13% |
| JSW Energy Ltd. 25.08.2026 | Energy & Utilities | Futures | -0.14% |
| United Spirits Ltd. 25-AUG-26 | Consumer Staples | Futures | -0.14% |
| Cipla Ltd. 25.08.2026 | Healthcare | Futures | -0.14% |
| Larsen & Toubro Ltd. 25.08.2026 | Industrials | Futures | -0.16% |
| Indian Bank_25/08/2026 | Financial | Futures | -0.19% |
| JSW Steel Ltd. 25.08.2026 | Materials | Futures | -0.29% |
| IndusInd Bank Ltd. 29.09.2026 | Financial | Futures | -0.32% |
| Ultratech Cement Ltd. 25.08.2026 | Materials | Futures | -0.34% |
| Bajaj Finserv Ltd. 25.08.2026 | Financial | Futures | -0.35% |
| Hero MotoCorp Limited 25/08/2026 | Consumer Discretionary | Futures | -0.37% |
| ITC Limited_25/08/2026 | Consumer Staples | Futures | -0.38% |
| ICICI Prudential Life Insurance Company Ltd. 25.08.2026 | Financial | Futures | -0.43% |
| Hindustan Unilever Ltd. 25-AUG-26 | Consumer Staples | Futures | -0.50% |
| Ashok Leyland Ltd. 25.08.2026 | Industrials | Futures | -0.57% |
| Dabur India Ltd. 25-AUG-26 | Consumer Staples | Futures | -0.60% |
| Asian Paints Ltd. 25.08.2026 | Materials | Futures | -0.62% |
| Tata Consumer Products Ltd. 25.08.2026 | Consumer Staples | Futures | -0.68% |
| HDFC Asset Management Co. Ltd. 25.08.2026 | Financial | Futures | -0.71% |
| Bajaj Finance Ltd. 25-AUG-26 | Financial | Futures | -0.78% |
| HDFC Life Insurance Company Limited 25/08/2026 | Financial | Futures | -0.96% |
| Maruti Suzuki India Limited 25/08/2026 | Consumer Discretionary | Futures | -1.12% |
| Bharti Airtel Ltd. 29.09.2026 | Technology | Futures | -1.17% |
| Yes Bank Ltd 25/08/2026 | Financial | Futures | -1.20% |
| Tata Steel Ltd. 25.08.2026 | Materials | Futures | -1.30% |
| Bharat Petroleum Corporation Ltd. 25.08.2026 | Energy & Utilities | Futures | -1.36% |
| Punjab National Bank 25/08/2026 | Financial | Futures | -1.54% |
| Tata Motors Passenger Vehicles Ltd. 25.08.2026 | Consumer Discretionary | Futures | -1.55% |
| Mahindra & Mahindra Limited 25/08/2026 | Consumer Discretionary | Futures | -1.62% |
| Jio Financial Services Limited 25/08/2026 | Financial | Futures | -1.64% |
| BHARTIARTL_25/08/2026 | Technology | Futures | -1.81% |
| Indus Towers Ltd. 25.08.2026 | Technology | Futures | -1.89% |
| Kotak Mahindra Bank Ltd. 25-AUG-26 | Financial | Futures | -2.83% |
| HDFC Bank Limited_25/08/2026 | Financial | Futures | -3.04% |
| HDFC Bank Limited_29/09/2026 | Financial | Futures | -4.34% |
| Axis Bank Limited 25/08/2026 | Financial | Futures | -5.33% |
| Hindalco Industries Limited 25/08/2026 | Materials | Futures | -5.89% |
| TVS Motor Company Ltd. 25.08.2026 | Consumer Discretionary | Futures | -6.59% |
| Reliance Industries Ltd. 25-AUG-26 | Energy & Utilities | Futures | -6.60% |
| State Bank of India_25/08/2026 | Financial | Futures | -6.92% |
| Canara Bank 25-AUG-26 | Financial | Futures | -7.65% |
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 | 3M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +1.5% | +1.5% | -- | +1.9% |
| Category average (Hybrid Arbitrage) | -- | -- | -- | -- |
| Rank (Hybrid Arbitrage) | 35 | 35 | -- | -- |
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) | |
|---|---|---|---|---|
 | +6.51% | +7.51% | 24,724.74 | |
 | +6.52% | +7.48% | 29,629.15 | |
 | +6.47% | +7.22% | 553.07 | |
 | +6.87% | -- | 1,996.02 | |
 | +6.71% | -- | 3,242.03 | |
| 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 ₹5,997 Cr and the Latest NAV as of 04 Sep 2026 is ₹10.19.
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₹5,996.87 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,