Groww Arbitrage Fund Growth

Groww Arbitrage Fund Growth

1M
All
NAV: 09 Jun '26
₹10.05
Min. for SIP
₹500
Fund size (AUM)
₹40.77 Cr
Expense ratio
3.17%
Rating
--

Holdings (47)

NameSectorInstrumentsAssets
Net ReceivablesUnspecifiedNet Receivables50.03%
Reverse RepoUnspecifiedReverse Repo36.92%
Groww Liquid Fund Direct-GrowthUnspecifiedMutual Fund13.49%
Axis Bank LtdFinancialEquity5.06%
HDFC Bank LtdFinancialEquity5.00%
Sun Pharmaceutical Industries LtdHealthcareEquity4.66%
ICICI Bank LtdFinancialEquity4.56%
HDFC Life Insurance Co LtdFinancialEquity3.96%
Kotak Mahindra Bank LtdFinancialEquity3.76%
Eicher Motors LtdConsumer DiscretionaryEquity3.66%
Bank Of BarodaFinancialEquity2.84%
Maruti Suzuki India LtdConsumer DiscretionaryEquity2.78%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity2.47%
Bajaj Finance LtdFinancialEquity1.38%
Grasim Industries LtdMaterialsEquity1.37%
NTPC LtdEnergy & UtilitiesEquity1.17%
United Spirits LtdConsumer StaplesEquity0.91%
Hero Motocorp LtdConsumer DiscretionaryEquity0.75%
Apollo Hospitals Enterprise LtdHealthcareEquity0.70%
Indian Oil Corporation LtdEnergy & UtilitiesEquity0.68%
Titan Company LtdConsumer DiscretionaryEquity0.56%
Fortis Healthcare LtdHealthcareEquity0.53%
Varun Beverages LtdConsumer StaplesEquity0.28%
The Federal Bank LtdFinancialEquity0.18%
Mphasis LtdTechnologyEquity0.15%
MphasiS Limited 30/06/2026TechnologyFutures-0.16%
The Federal Bank Ltd. 30-JUN-26FinancialFutures-0.18%
Varun Beverages Ltd. 30-JUN-26Consumer StaplesFutures-0.29%
Fortis Healthcare Ltd. 30-JUN-26HealthcareFutures-0.53%
Titan Company Ltd. 30-JUN-26Consumer DiscretionaryFutures-0.57%
Indian Oil Corporation Ltd. 30-JUN-26Energy & UtilitiesFutures-0.69%
Apollo Hospitals Enterprise Ltd. 30-JUN-26HealthcareFutures-0.71%
Hero MotoCorp Limited 30/06/2026Consumer DiscretionaryFutures-0.76%
United Spirits Ltd. 30-JUN-26Consumer StaplesFutures-0.92%
NTPC Ltd. 30-JUN-26Energy & UtilitiesFutures-1.19%
Grasim Industries Ltd. 30-JUN-26MaterialsFutures-1.38%
Bajaj Finance Ltd. 30-JUN-26FinancialFutures-1.39%
Bharat Petroleum Corporation Ltd. 30-JUN-26Energy & UtilitiesFutures-2.51%
Maruti Suzuki India Ltd. 30-JUN-26Consumer DiscretionaryFutures-2.81%
Bank of Baroda 30-JUN-26FinancialFutures-2.87%
Eicher Motors Ltd. 30-JUN-26Consumer DiscretionaryFutures-3.71%
Kotak Mahindra Bank Ltd. 30-JUN-26FinancialFutures-3.80%
HDFC Life Insurance Company Ltd. 30-JUN-26FinancialFutures-3.99%
ICICI Bank Ltd. 30-JUN-26FinancialFutures-4.61%
Sun Pharmaceutical Industries Ltd. 30-JUN-26HealthcareFutures-4.70%
HDFC Bank Ltd. 30-JUN-26FinancialFutures-4.98%
Axis Bank Ltd. 30-JUN-26FinancialFutures-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+0.4%----+0.4%
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

Name1Y3YFund Size(Cr)
Kotak Arbitrage Fund Growth
Kotak Arbitrage Fund Growth
+5.77%+6.96%69,951.21
UTI Arbitrage Fund Plan Growth
UTI Arbitrage Fund Plan Growth
+5.77%+6.91%10,990.93
SBI Arbitrage Opportunities Fund Growth
SBI Arbitrage Opportunities Fund Growth
+5.78%+6.85%42,847.28
ICICI Prudential Arbitrage Growth
ICICI Prudential Arbitrage Growth
+5.71%+6.83%32,260.19
WhiteOak Capital Arbitrage Fund Growth
WhiteOak Capital Arbitrage Fund Growth
+5.96%--1,245.57
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

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 09 Jun 2026 is ₹10.05. 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,