Mutual Funds

Groww Arbitrage Fund-Reg(G)
Hybrid | Low to Moderate | Hybrid - Arbitrage Fund

10.02 -0.12
NAV(₹) as on 22/5/2026

-1.18%
1D

-
1Y

-
3Y

-
5Y

Groww Arbitrage Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.96	Launch Date: 28 Apr 2026
Exit Load: 0.25% on or before 30D, Nil after 30D	AUM: ₹ 40.77 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 4.05	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		Equity		Others
as on 30/4/2026		47.40 %		52.60 %

TOP HOLDINGS

Net Current Asset

50.03 %

Tri-Party Repo (TREPS)

36.92 %

Groww Liquid Fund - Dir Plan Growth Opt

13.49 %

Axis Bank Ltd.

5.06 %

HDFC Bank Ltd.

5.00 %

Sun Pharmaceutical Industries Ltd.

4.66 %

ICICI Bank Ltd.

4.56 %

HDFC Life Insurance Company Ltd.

3.96 %

Kotak Mahindra Bank Ltd.

3.76 %

Eicher Motors Ltd.

3.66 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

18.54 %

Pharmaceuticals & Drugs

4.66 %

Automobile Two & Three Wheel

4.41 %

Insurance

3.96 %

Refineries

3.15 %

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
Capitalmind Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 10.10 +-0.01	16/3/2026	₹ 17.55	-	-	-	1.02%
Samco Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 10.61 +-0.01	29/11/2024	₹ 33.0	3.71%	-	-	4.09%
Groww Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low to Moderate \| 10.02 +-0.12	28/4/2026	₹ 40.77	-	-	-	0.21%
Helios Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 10.08 +-0.01	20/3/2026	₹ 48.24	-	-	-	0.80%
TRUSTMF Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 10.39 +-0.01	28/8/2025	₹ 72.67	-	-	-	3.94%
Old Bridge Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 10.24 +-0.02	13/11/2025	₹ 153.38	-	-	-	2.40%
The Wealth Company Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low to Moderate \| 10.34 +-0.01	14/10/2025	₹ 154.21	-	-	-	3.41%
Quant Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 10.76 +0.00	4/4/2025	₹ 351.3	6.72%	-	-	6.66%
Bajaj Finserv Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 11.78 +-0.01	15/9/2023	₹ 954.0	5.62%	-	-	6.29%
Franklin India Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 10.94 +-0.01	19/11/2024	₹ 1,186.76	5.98%	-	-	6.17%