| Launch date | 08 Apr 2026 |
| Allotment date | 29 Apr 2026 |
| End date | 22 Apr 2026 |
| NAV | ₹10.00 |
Expense ratio, exit load and tax
Expense ratio: 2.32%
Inclusive of GST
Exit load
Exit load of 0.25%, if redeemed within 30 Days.
Stamp duty
0.005% (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%.
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹500 |
Fund management
Paras MataliaApr 2026 - PresentView details
Wilfred Peter GonsalvesApr 2026 - PresentView details
Shashi KumarApr 2026 - PresentView details
Fund house & investment objective
| Rank (total assets) | #41 in India |
|---|---|
| Total AUM | ₹4,910.34Cr |
| Date of Incorporation | 10 Apr 2008 |
|---|
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 ₹4,910 Cr and the Latest NAV as of 29 May 2026 is ₹10.01. 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 benchmark | NIFTY 50 Arbitrage Total Return Index |
|---|
Fund house contact details
Peer Comparison
| Hybrid, Arbitrage funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Arbitrage Fund Direct Growth | 5 | 6.3% | 7.5% | 27,320.70 |
Tata Arbitrage Fund Direct Growth | 5 | 6.3% | 7.5% | 21,823.93 |
Aditya Birla Sun Life Arbitrage Fund Direct Growth | 4 | 6.2% | 7.5% | 25,678.50 |
Sundaram Arbitrage Fund Direct Growth | 5 | 6.3% | 7.2% | 441.51 |
WhiteOak Capital Arbitrage Fund Direct Growth | 5 | 6.6% | -- | 1,245.57 |