Mutual Funds
Groww Arbitrage Fund-Reg(G)
Hybrid  |   Low to Moderate  |   Hybrid - Arbitrage Fund
10.12   +0.01
NAV(₹) as on 7/7/2026 		0.06%
  1D 		   -
  1Y 		   -
  3Y 		   -
  5Y
Groww Arbitrage Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 Launch Date:
28 Apr 2026
Exit Load:
0.25% on or before 30D, Nil after 30D 		AUM:
₹ 84.80 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
5.04 		Min. Investment:
SIP : ₹ 500.00
Lumpsum : ₹ 500.00
Scheme Benchmark:
NA
Fund Manager:
Paras Matalia ,Shashi Kumar ,Wilfred Gonsalves

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 as within the derivative segment, complemented by investments in debt securities and money market instruments. However, there can be no assurance that the investment objective of the scheme will be realized.

LATEST ASSET & PORTFOLIO ALLOCATION Others Equity
as on 31/5/2026 23.03 % 76.97 %
TOP HOLDINGS

Net Current Asset
79.08 %

Groww Mutual Fund
18.93 %

ICICI Bank Ltd.
6.64 %

HDFC Bank Ltd.
5.76 %

Hindalco Industries Ltd.
5.02 %

TVS Motor Company Ltd.
4.78 %

Eicher Motors Ltd.
3.72 %

Axis Bank Ltd.
3.51 %

Bharti Airtel Ltd.
3.48 %

Grasim Industries Ltd.
3.41 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

Bank - Private
17.89 %

Automobile Two & Three Wheel
8.85 %

Metal - Non Ferrous
5.02 %

Bank - Public
4.90 %

Refineries
4.78 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year
NAV (-)
Net Assets (Rs Crores)
Scheme Returns(%)(Absolute)
B'mark Returns(%)(Absolute)
Category Rank
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low to Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Capitalmind Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  10.17   +0.00  
16/3/2026 ₹ 20.28 - - - 1.72%
MDB Logo
Samco Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  10.68   +0.00  
29/11/2024 ₹ 33.09 3.79% - - 4.19%
MDB Logo
Groww Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low to Moderate |  10.12   +0.01  
28/4/2026 ₹ 84.8 - - - 1.17%
MDB Logo
TRUSTMF Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  10.49   +0.01  
28/8/2025 ₹ 86.08 - - - 4.87%
MDB Logo
Helios Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  10.17   +0.00  
20/3/2026 ₹ 143.91 - - - 1.70%
MDB Logo
The Wealth Company Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low to Moderate |  10.44   +0.01  
14/10/2025 ₹ 147.17 - - - 4.36%
MDB Logo
Old Bridge Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  10.37   +0.01  
13/11/2025 ₹ 173.88 - - - 3.67%
MDB Logo
Quant Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  10.87   +0.01  
4/4/2025 ₹ 408.17 6.88% - - 6.86%
MDB Logo
Bajaj Finserv Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  11.90   +0.01  
15/9/2023 ₹ 1,158.47 5.83% - - 6.38%
MDB Logo
Franklin India Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  11.06   +0.00  
19/11/2024 ₹ 1,380.36 6.17% - - 6.38%