Groww Arbitrage Fund Growth

Groww Arbitrage Fund Growth

1M
All
NAV: 18 Sep '26
₹10.22
Min. for SIP
₹500
Fund size (AUM)
₹83.97 Cr
Expense ratio
2.44%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,014
+0.09%

Holdings (69)

NameSectorInstrumentsAssets
Net ReceivablesUnspecifiedNet Receivables73.49%
Groww Liquid Fund Direct-GrowthUnspecifiedMutual Fund24.26%
Canara BankFinancialEquity8.06%
Axis Bank LtdFinancialEquity7.55%
Bharti Airtel LtdTechnologyEquity7.48%
State Bank of IndiaFinancialEquity7.48%
HDFC Bank LtdFinancialEquity7.30%
TVS Motor Company LtdConsumer DiscretionaryEquity5.16%
ICICI Bank LtdFinancialEquity4.85%
Reliance Industries LtdEnergy & UtilitiesEquity4.03%
Hindalco Industries LtdMaterialsEquity3.22%
Kotak Mahindra Bank LtdFinancialEquity3.10%
Reverse RepoUnspecifiedReverse Repo2.64%
ITC LtdConsumer StaplesEquity2.62%
Coal India LtdMaterialsEquity2.20%
Indus Towers LtdTechnologyEquity1.97%
Punjab National BankFinancialEquity1.52%
Tata Steel LtdMaterialsEquity1.33%
Yes Bank LtdFinancialEquity1.27%
Tata Motors LtdConsumer DiscretionaryEquity0.88%
Zydus Lifesciences LtdHealthcareEquity0.87%
GAIL (India) LtdEnergy & UtilitiesEquity0.68%
SBI Life Insurance Company LtdFinancialEquity0.54%
Hindustan Unilever LtdConsumer StaplesEquity0.49%
SRF LtdMaterialsEquity0.43%
Indusind Bank LtdFinancialEquity0.34%
JSW Steel LtdMaterialsEquity0.32%
Dabur India LtdConsumer StaplesEquity0.28%
Fortis Healthcare LtdHealthcareEquity0.25%
Hero Motocorp LtdConsumer DiscretionaryEquity0.19%
Varun Beverages LtdConsumer StaplesEquity0.18%
United Spirits LtdConsumer StaplesEquity0.14%
JSW Energy LtdEnergy & UtilitiesEquity0.13%
Apollo Hospitals Enterprise LtdHealthcareEquity0.13%
Crompton Greaves Consumer Electricals LtdConsumer DiscretionaryEquity0.12%
Crompton Greaves Consumer Electricals Ltd. 29.09.2026Consumer DiscretionaryFutures-0.12%
Apollo Hospitals Enterprise Ltd. 29.09.2026HealthcareFutures-0.13%
JSW ENERGY LTD.-27-Oct-2026Energy & UtilitiesFutures-0.14%
UNITED SPIRITS LTD.-29-Sep-2026Consumer StaplesFutures-0.14%
Varun Beverages Ltd. 29.09.2026Consumer StaplesFutures-0.19%
Hero MotoCorp Ltd. 29.09.2026Consumer DiscretionaryFutures-0.20%
Fortis Healthcare Limited_29/09/2026HealthcareFutures-0.25%
Dabur India Ltd. 29.09.2026Consumer StaplesFutures-0.29%
JSW Steel Limited_29/09/2026MaterialsFutures-0.32%
IndusInd Bank Ltd. 29.09.2026FinancialFutures-0.33%
SRF LTD.-29-Sep-2026MaterialsFutures-0.43%
Reliance Industries Limited_27/10/2026Energy & UtilitiesFutures-0.47%
Hindustan Unilever Limited_29/09/2026Consumer StaplesFutures-0.50%
SBI Life Insurance Company Limited_29/09/2026FinancialFutures-0.55%
GAIL (India) Ltd. 29.09.2026Energy & UtilitiesFutures-0.66%
Bharti Airtel Ltd. 27.10.2026TechnologyFutures-0.75%
ZYDUS LIFESCIENCES LTD-29-Sep-2026HealthcareFutures-0.88%
Tata Motors Passenger Vehicles Ltd. 29.09.2026Consumer DiscretionaryFutures-0.91%
Yes Bank Limited_29/09/2026FinancialFutures-1.24%
Tata Steel Limited_29/09/2026MaterialsFutures-1.32%
Punjab National Bank_29/09/2026FinancialFutures-1.53%
Indus Towers Limited_29/09/2026TechnologyFutures-1.95%
Coal India Ltd. 29.09.2026MaterialsFutures-2.18%
ITC Limited_29/09/2026Consumer StaplesFutures-2.72%
Kotak Mahindra Bank Limited_29/09/2026FinancialFutures-3.15%
Hindalco Industries Limited_29/09/2026MaterialsFutures-3.25%
Reliance Industries Limited_29/09/2026Energy & UtilitiesFutures-3.64%
ICICI Bank Limited_29/09/2026FinancialFutures-4.85%
TVS Motor Company Ltd.29/09/2026Consumer DiscretionaryFutures-5.16%
Bharti Airtel Ltd. 29.09.2026TechnologyFutures-7.00%
HDFC Bank Limited_29/09/2026FinancialFutures-7.36%
Axis Bank Limited_29/09/2026FinancialFutures-7.38%
State Bank of India_29/09/2026FinancialFutures-7.43%
Canara Bank_29/09/2026FinancialFutures-8.06%
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
Name3M3M6MAll
Fund returns+1.5%+1.5%--+2.2%
Category average (Hybrid Arbitrage)--------
Rank (Hybrid Arbitrage)3030----

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
+6.24%+6.89%75,712.35
UTI Arbitrage Fund Plan Growth
UTI Arbitrage Fund Plan Growth
+6.12%+6.81%11,131.60
SBI Arbitrage Fund Growth
SBI Arbitrage Fund Growth
+6.15%+6.77%47,282.79
Sundaram Arbitrage Fund Growth
Sundaram Arbitrage Fund Growth
+6.19%+6.51%553.90
WhiteOak Capital Arbitrage Fund Growth
WhiteOak Capital Arbitrage Fund Growth
+6.49%--2,254.61
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 ₹6,970 Cr and the Latest NAV as of 18 Sep 2026 is ₹10.22. 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₹6,969.90 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,