Groww Arbitrage Fund Growth

Groww Arbitrage Fund Growth

All
NAV: 25 May '26
₹10.03
Min. for SIP
₹500
Fund size (AUM)
₹40.77 Cr
Expense ratio
3.27%
Rating
--

Holdings (45)

NameSectorInstrumentsAssets
Groww Liquid Fund Direct-Growth--Mutual Fund13.49%
Axis Bank Ltd.FinancialEquity5.06%
HDFC Bank Ltd.FinancialEquity5.00%
Sun Pharmaceutical Industries Ltd.HealthcareEquity4.66%
ICICI Bank Ltd.FinancialEquity4.56%
HDFC Life Insurance Co Ltd.InsuranceEquity3.96%
Kotak Mahindra Bank Ltd.FinancialEquity3.76%
Eicher Motors Ltd.AutomobileEquity3.66%
Bank Of BarodaFinancialEquity2.84%
Maruti Suzuki India Ltd.AutomobileEquity2.78%
Bharat Petroleum Corporation Ltd.EnergyEquity2.47%
Bajaj Finance Ltd.FinancialEquity1.38%
Grasim Industries Ltd.ConstructionEquity1.37%
NTPC Ltd.EnergyEquity1.17%
United Spirits Ltd.Consumer StaplesEquity0.91%
Hero Motocorp Ltd.AutomobileEquity0.75%
Apollo Hospitals Enterprise Ltd.HealthcareEquity0.70%
Indian Oil Corporation Ltd.EnergyEquity0.68%
Titan Company Ltd.Consumer DiscretionaryEquity0.56%
Fortis Healthcare Ltd.HealthcareEquity0.53%
Varun Beverages Ltd.Consumer StaplesEquity0.28%
The Federal Bank Ltd.FinancialEquity0.18%
Mphasis Ltd.TechnologyEquity0.15%
Mphasis Ltd.TechnologyFutures-0.16%
The Federal Bank Ltd.FinancialFutures-0.18%
Varun Beverages Ltd.Consumer StaplesFutures-0.29%
Fortis Healthcare Ltd.HealthcareFutures-0.53%
Titan Company Ltd.Consumer DiscretionaryFutures-0.57%
Indian Oil Corporation Ltd.EnergyFutures-0.69%
Apollo Hospitals Enterprise Ltd.HealthcareFutures-0.71%
Hero Motocorp Ltd.AutomobileFutures-0.76%
United Spirits Ltd.Consumer StaplesFutures-0.92%
NTPC Ltd.EnergyFutures-1.19%
Grasim Industries Ltd.ConstructionFutures-1.38%
Bajaj Finance Ltd.FinancialFutures-1.39%
Bharat Petroleum Corporation Ltd.EnergyFutures-2.51%
Maruti Suzuki India Ltd.AutomobileFutures-2.81%
Bank Of BarodaFinancialFutures-2.87%
Eicher Motors Ltd.AutomobileFutures-3.71%
Kotak Mahindra Bank Ltd.FinancialFutures-3.80%
HDFC Life Insurance Co Ltd.InsuranceFutures-3.99%
ICICI Bank Ltd.FinancialFutures-4.61%
Sun Pharmaceutical Industries Ltd.HealthcareFutures-4.70%
HDFC Bank Ltd.FinancialFutures-4.98%
Axis Bank Ltd.FinancialFutures-5.12%
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
Name1M3M6MAll
Fund returns------+0.2%
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

Name1Y3YFund Size(Cr)
Kotak Arbitrage Fund Growth
Kotak Arbitrage Fund Growth
+5.81%+6.98%69,951.21
SBI Arbitrage Opportunities Fund Growth
SBI Arbitrage Opportunities Fund Growth
+5.90%+6.91%42,847.28
UTI Arbitrage Fund Plan Growth
UTI Arbitrage Fund Plan Growth
+5.81%+6.90%10,857.59
Invesco India Arbitrage Fund Growth
Invesco India Arbitrage Fund Growth
+5.88%+6.88%27,320.70
ICICI Prudential Equity Arbitrage Growth
ICICI Prudential Equity Arbitrage Growth
+5.77%+6.83%32,298.86
Compare

Fund management

PM
Paras Matalia
Apr 2026 - Present
View details

Education
Mr. Matalia has done B.Com and CA
Experience
Prior to joining Groww Mutual Fund, he has worked with Samco MF, Samco Sec. Ltd, Batliboi & Purohit and Mahajan & Aibara

WPG
Wilfred Peter Gonsalves
Apr 2026 - Present
View details

Education
Mr. Gonsalves has done CA and B.Com
Experience
Prior to joining Groww Mutual Fund, he has worked with Edelweiss Tokio Life Insurance and L&T Finance

About Groww Arbitrage Fund Growth

Groww Arbitrage Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹4,910 Cr and the Latest NAV as of 25 May 2026 is ₹10.03. The Groww Arbitrage Fund 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₹4,910.34 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
Custodian--
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,