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Silver
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Crude Oil
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USD
₹ 95.89
Sensex
74,230.26
▲ +0.31%
Nifty
23,199.10
▲ +0.35%
22k Gold
₹ 14,065/gm
Silver
₹ 2,45,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 107.84
USD
₹ 95.89
Groww Arbitrage Fund
1 Year Absolute Returns
-
NAV (₹) on 15 Sep 2026
10.20
1 Day NAV Change
0.03%
Risk Level
Low Risk
Rating
-
Groww Arbitrage Fund is a Hybrid mutual fund categorized under Arbitrage, offered by Groww Asset Management Ltd.. Launched on 08 Apr 2026, investors can start with a minimum SIP of ₹100 or a lumpsum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
08 Apr 2026
Min. Lumpsum Amount
₹ 500
Fund Age
0 Yrs
AUM
₹ 83.97 Cr.
Benchmark
Nifty 50 Arbitrage TRI Index
Expense Ratio
2.56%
Scheme Type
Open Ended
Exit Load
0.25%
Asset Allocation
AUM
₹ 83.97 Cr
Equity
99.37%
Money Market & Cash
2.64%
Other Assets & Liabilities
73.47%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Net Receivables/(Payables) | 73.47% |
| Finance - Banks - Private Sector | 24.41% |
| Mutual Fund Units | 24.26% |
| Finance - Banks - Public Sector | 17.06% |
| Telecom Services | 7.48% |
| Auto - 2 & 3 Wheelers | 5.35% |
| Refineries | 4.03% |
| Aluminium | 3.22% |
| Treps/Reverse Repo | 2.64% |
| Cigarettes & Tobacco Products | 2.62% |
| Mining/Minerals | 2.20% |
| Telecom Equipment | 1.97% |
| Iron & Steel | 1.65% |
| Auto - LCVs/HCVs | 0.88% |
| Pharmaceuticals | 0.87% |
| Personal Care | 0.77% |
| Gas Transmission/Marketing | 0.68% |
| Finance - Life Insurance | 0.54% |
| Chemicals - Others | 0.43% |
| Hospitals & Medical Services | 0.38% |
| Non-Alcoholic Beverages | 0.18% |
| Beverages & Distilleries | 0.14% |
| Power - Generation/Distribution | 0.13% |
| Domestic Appliances | 0.12% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Net Receivable/Payable | 73.47% | ₹ 61.71 | Others |
| Groww Liquid Fund - Dir Plan Growth Opt | 24.26% | ₹ 20.37 | Others |
| Canara Bank | 8.06% | ₹ 6.77 | Finance - Banks - Public Sector |
| Axis Bank Limited | 7.55% | ₹ 6.34 | Finance - Banks - Private Sector |
| Bharti Airtel Limited | 7.48% | ₹ 6.28 | Telecom Services |
| State Bank of India | 7.48% | ₹ 6.28 | Finance - Banks - Public Sector |
| HDFC Bank Limited | 7.30% | ₹ 6.13 | Finance - Banks - Private Sector |
| TVS Motor Company Limited | 5.16% | ₹ 4.33 | Auto - 2 & 3 Wheelers |
| ICICI Bank Limited | 4.85% | ₹ 4.07 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 4.03% | ₹ 3.38 | Refineries |
| Hindalco Industries Limited | 3.22% | ₹ 2.70 | Aluminium |
| Kotak Mahindra Bank Limited | 3.10% | ₹ 2.60 | Finance - Banks - Private Sector |
| TREPS 01-SEP-2026 | 2.64% | ₹ 2.22 | Others |
| ITC Limited | 2.62% | ₹ 2.20 | Cigarettes & Tobacco Products |
| Coal India Limited | 2.20% | ₹ 1.84 | Mining/Minerals |
| Indus Towers Limited | 1.97% | ₹ 1.65 | Telecom Equipment |
| Punjab National Bank | 1.52% | ₹ 1.28 | Finance - Banks - Public Sector |
| Tata Steel Limited | 1.33% | ₹ 1.12 | Iron & Steel |
| Yes Bank Ltd | 1.27% | ₹ 1.06 | Finance - Banks - Private Sector |
| Tata Motors Passenger Vehicles Limited | 0.88% | ₹ 0.74 | Auto - LCVs/HCVs |
| Zydus Lifesciences Limited | 0.87% | ₹ 0.73 | Pharmaceuticals |
| GAIL (India) Limited | 0.68% | ₹ 0.57 | Gas Transmission/Marketing |
| SBI Life Insurance Company Limited | 0.54% | ₹ 0.46 | Finance - Life Insurance |
| Hindustan Uever Limited | 0.49% | ₹ 0.41 | Personal Care |
| SRF Limited | 0.43% | ₹ 0.36 | Chemicals - Others |
| IndusInd Bank Limited | 0.34% | ₹ 0.28 | Finance - Banks - Private Sector |
| JSW Steel Limited | 0.32% | ₹ 0.26 | Iron & Steel |
| Dabur India Limited | 0.28% | ₹ 0.24 | Personal Care |
| Fortis Healthcare Limited | 0.25% | ₹ 0.21 | Hospitals & Medical Services |
| Hero MotoCorp Limited | 0.19% | ₹ 0.16 | Auto - 2 & 3 Wheelers |
| Varun Beverages Limited | 0.18% | ₹ 0.15 | Non-Alcoholic Beverages |
| United Spirits Limited | 0.14% | ₹ 0.12 | Beverages & Distilleries |
| JSW Energy Limited | 0.13% | ₹ 0.11 | Power - Generation/Distribution |
| Apollo Hospitals Enterprise Limited | 0.13% | ₹ 0.11 | Hospitals & Medical Services |
| Crompton Greaves Consumer Electrical Ltd | 0.12% | ₹ 0.10 | Domestic Appliances |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 0.88% | 2.83% | 4.99% | 19.37% |
Fund Objective
The primary investment objective of the scheme is to generate long term growth of capital by predominantly investing in arbitrage opportunities present between the cash and derivative markets, as well ... Read more
AMC Details
Name
Groww Asset Management Ltd.
Date of Incorporation
24 Mar 2011
CEO
Mr. Varun Gupta
CIO
Type
Pvt.Sector-Indian
Address
505 – 5th Floor, Tower 2B,
One World Centre,
Near Prabhadevi Railway Station,
Lower Parel Mumbai, Maharashtra, India - 400013
Website
https://www.growwmf.in/
Email
Top Funds from Hybrid - Arbitrage
Top Funds from Groww Asset Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹25.84 | -0.69% | 39.74% | 68.18% | ₹74 | 1.45% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹25.84 | -0.69% | 39.74% | 68.18% | ₹74 | 1.45% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹25.86 | -0.69% | 39.74% | 68.09% | ₹74 | 1.45% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹25.86 | -0.69% | 39.74% | 68.09% | ₹74 | 1.45% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹32.18 | -0.69% | 39.74% | 68.14% | ₹74 | 1.45% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹32.18 | -0.69% | 39.74% | 68.14% | ₹74 | 1.45% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹32.30 | -0.69% | 39.74% | 68.11% | ₹74 | 1.45% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹23.69 | -0.69% | 39.73% | 68.14% | ₹74 | 1.45% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹23.69 | -0.69% | 39.73% | 68.14% | ₹74 | 1.45% |
Very High
|
|
Groww Value Fund
Diversified
Regular
|
₹20.16 | -2.08% | 34.23% | 56.02% | ₹74 | 2.87% |
Very High
|
FAQs
What is the current NAV of Groww Arbitrage Fund Regular Growth?
The current Net Asset Value (NAV) of Groww Arbitrage Fund Regular Growth is ₹10.20 as of 15 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Groww Arbitrage Fund Regular Growth?
The Assets Under Management (AUM) of Groww Arbitrage Fund Regular Growth is ₹83.97 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Groww Arbitrage Fund Regular Growth?
Groww Arbitrage Fund Regular Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Groww Arbitrage Fund Regular Growth?
Groww Arbitrage Fund Regular Growth has a risk rating of 'Low' as per the SEBI Riskometer. This indicates the fund is suitable for conservative investors seeking capital preservation. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Groww Arbitrage Fund Regular Growth?
The minimum lumpsum investment required for Groww Arbitrage Fund Regular Growth is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
Top Mutual Fund House in India
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