Groww Arbitrage Fund Direct Growth
Groww Asset Management Limited · Direct Plan · Growth
Fund overview
0.25% on or before 30D, Nil after 30D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | — | — |
| 3 Years | ₹1,000 | — | — |
| 5 Years | ₹1,000 | — | — |
Historical returns aren't available in the current data feed yet — projections will appear once the returns API is live. Mutual fund investments are subject to market risks.
Holdings
41 securitiesTop 10 holdings make up 139.7% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Net Receivables / Payables | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 70.73% |
| Groww Mutual Fund | Mutual Fund Units | — | 22.19% |
| ICICI Bank Ltd | Banks | Large Cap | 8.50% |
| TREPS 01-OCT-2026 | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 7.53% |
| Reliance Industries Ltd | Petroleum Products | Large Cap | 6.90% |
| Life Insurance Corporation Of India | Insurance | Large Cap | 6.75% |
| HDFC Bank Ltd | Banks | Large Cap | 6.35% |
| Canara Bank | Banks | Large Cap | 5.79% |
| Divi'S Laboratories Ltd | Pharmaceuticals & Biotechnology | Large Cap | 4.94% |
| Solar Industries India Ltd | Chemicals & Petrochemicals | Large Cap | 4.24% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹70 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹66 Cr
Exit load, stamp duty & tax
28-Apr-26
0.25% on or before 30D, Nil after 30D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
Investment 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.
Fund house
Groww Asset Management Limited
Frequently asked questions
What is the NAV of Groww Arbitrage Fund Direct Growth?
The NAV of Groww Arbitrage Fund Direct Growth is ₹10.32 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Groww Arbitrage Fund Direct Growth?
The expense ratio charged by Groww Arbitrage Fund Direct Growth is 1.72%.
What is the Min. SIP of Groww Arbitrage Fund Direct Growth?
The minimum SIP investment in Groww Arbitrage Fund Direct Growth is ₹500 per month.
What is the Min. Lumpsum of Groww Arbitrage Fund Direct Growth?
The minimum lumpsum investment in Groww Arbitrage Fund Direct Growth is ₹500.
What is the Exit Load of Groww Arbitrage Fund Direct Growth?
The exit load for Groww Arbitrage Fund Direct Growth is: 0.25% on or before 30D, Nil after 30D
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