Groww Arbitrage Fund Growth

Groww Arbitrage Fund Growth

1M
6M
All
NAV: 22 Oct '26
₹10.26
Min. for SIP
₹500
Fund size (AUM)
₹69.63 Cr
Expense ratio
2.56%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,057
+0.38%
6 months₹30,000₹30,351
+1.17%

Holdings (84)

NameSectorInstrumentsAssets
Net ReceivablesUnspecifiedNet Receivables70.73%
Groww Liquid Fund Direct-GrowthUnspecifiedMutual Fund22.19%
ICICI Bank LtdFinancialEquity8.50%
Reverse RepoUnspecifiedReverse Repo7.53%
Reliance Industries LtdEnergy & UtilitiesEquity6.90%
Life Insurance Corporation of IndiaFinancialEquity6.75%
HDFC Bank LtdFinancialEquity6.35%
Canara BankFinancialEquity5.79%
Divi's Laboratories LtdHealthcareEquity4.94%
Solar Industries India LtdMaterialsEquity4.24%
The Federal Bank LtdFinancialEquity3.76%
Tata Steel LtdMaterialsEquity2.84%
Bajaj Finance LtdFinancialEquity2.38%
Indus Towers LtdTechnologyEquity2.28%
Power Finance Corporation LtdFinancialEquity2.01%
Adani Ports and Special Economic Zone LtdIndustrialsEquity1.47%
Yes Bank LtdFinancialEquity1.40%
ITC LtdConsumer StaplesEquity1.30%
IDFC First Bank LtdFinancialEquity1.19%
Bank Of BarodaFinancialEquity1.07%
Bharat Forge LtdConsumer DiscretionaryEquity0.97%
Kotak Mahindra Bank LtdFinancialEquity0.96%
Sagility India Ltd.IndustrialsEquity0.88%
Varun Beverages LtdConsumer StaplesEquity0.87%
Bharti Airtel LtdTechnologyEquity0.84%
Tata Consumer Products LtdConsumer StaplesEquity0.75%
Hindalco Industries LtdMaterialsEquity0.66%
State Bank of IndiaFinancialEquity0.52%
TVS Motor Company LtdConsumer DiscretionaryEquity0.52%
Adani Enterprises LtdMaterialsEquity0.52%
Crompton Greaves Consumer Electricals LtdConsumer DiscretionaryEquity0.39%
Indusind Bank LtdFinancialEquity0.36%
Multi Commodity Exchange Of India LtdFinancialEquity0.32%
Hindustan Aeronautics LtdIndustrialsEquity0.30%
Ultratech Cement LtdMaterialsEquity0.24%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity0.17%
JSW Energy LtdEnergy & UtilitiesEquity0.15%
Sun Pharmaceutical Industries LtdHealthcareEquity0.09%
HDFC Life Insurance Co LtdFinancialEquity0.08%
Hindustan Unilever LtdConsumer StaplesEquity0.08%
Container Corporation Of India LtdIndustrialsEquity0.08%
Bajaj Finserv LtdFinancialEquity0.07%
Voltas LtdIndustrialsEquity0.06%
Voltas Ltd. 27.10.2026IndustrialsFutures-0.06%
Bajaj Finserv Ltd. 27.10.2026FinancialFutures-0.07%
Hindustan Unilever Ltd. 27.10.2026Consumer StaplesFutures-0.08%
Container Corporation of India Ltd. 27.10.2026IndustrialsFutures-0.08%
HDFC Life Insurance Company Ltd. 27.10.2026FinancialFutures-0.08%
Sun Pharmaceutical Industries Ltd. 27.10.2026HealthcareFutures-0.09%
JSW ENERGY LTD.-27-Oct-2026Energy & UtilitiesFutures-0.15%
Mahindra & Mahindra Ltd. 27.10.2026Consumer DiscretionaryFutures-0.17%
Ultratech Cement Ltd. 27.10.2026MaterialsFutures-0.24%
HINDUSTAN AERONAUTICS LTD-27-Oct-2026IndustrialsFutures-0.30%
Multi Commodity Exchange of India Ltd. 27.10.2026FinancialFutures-0.32%
IndusInd Bank Ltd. 27.10.2026FinancialFutures-0.36%
CROMPTON GREAVES CONSUMER ELECTRICALS LTD.-27-Oct-2026Consumer DiscretionaryFutures-0.39%
Adani Enterprises Ltd. 27.10.2026MaterialsFutures-0.52%
TVS Motor Company Ltd. 27.10.2026Consumer DiscretionaryFutures-0.52%
State Bank of India 27.10.2026FinancialFutures-0.52%
DIVIS LABORATORIES LTD.-23-Nov-2026HealthcareFutures-0.54%
HINDALCO INDUSTRIES LTD.-27-Oct-2026MaterialsFutures-0.67%
TATA CONSUMER PRODUCTS LTD-27-Oct-2026Consumer StaplesFutures-0.76%
Bharti Airtel Ltd. 27.10.2026TechnologyFutures-0.84%
Varun Beverages Ltd. 27.10.2026Consumer StaplesFutures-0.87%
SAGILITY LTD.-27-Oct-2026IndustrialsFutures-0.89%
Kotak Mahindra Bank Ltd. 27.10.2026FinancialFutures-0.96%
Bharat Forge Ltd. 27.10.2026Consumer DiscretionaryFutures-0.97%
Bank of Baroda 27.10.2026FinancialFutures-1.08%
IDFC FIRST BANK LTD-27-Oct-2026FinancialFutures-1.20%
ITC Limited_27/10/2026Consumer StaplesFutures-1.31%
Yes Bank Limited_27/10/2026FinancialFutures-1.41%
Adani Ports and Special Economic Zone Ltd. 27.10.2026IndustrialsFutures-1.46%
Power Finance Corporation Ltd. 27.10.2026FinancialFutures-2.02%
INDUS TOWERS LIMITED-27-Oct-2026TechnologyFutures-2.28%
BAJAJ FINANCE LTD.-27-Oct-2026FinancialFutures-2.39%
Tata Steel Ltd. 27.10.2026MaterialsFutures-2.87%
THE FEDERAL BANK LIMITED-27-Oct-2026FinancialFutures-3.80%
Solar Industries India Ltd. 27.10.2026MaterialsFutures-4.23%
DIVIS LABORATORIES LTD.-27-Oct-2026HealthcareFutures-4.42%
Canara Bank 27.10.2026FinancialFutures-5.84%
HDFC Bank Limited_27/10/2026FinancialFutures-6.41%
Life Insurance Corporation of India 27.10.2026FinancialFutures-6.83%
Reliance Industries Limited_27/10/2026Energy & UtilitiesFutures-6.93%
ICICI Bank Ltd. 27.10.2026FinancialFutures-8.55%
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+0.7%+1.5%+2.8%+2.8%
Category average (Hybrid Arbitrage)--+1.5%+2.9%+51.9%
Rank (Hybrid Arbitrage)--17----

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

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

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 ₹7,199 Cr and the Latest NAV as of 22 Oct 2026 is ₹10.26. The Groww Arbitrage Fund Growth is rated Moderate 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₹7,199.24 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,