3 Year Returns
N/A
NAV (₹)
10.1820
1 Day NAV Change
-0.14%
Groww Arbitrage Fund - Regular Growth is a scheme from Groww Mutual Fund AMC, launched on 28 Apr 2026 and currently managing ₹ 88.41 Cr in assets. It sits in the low risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹500. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
Groww Arbitrage Fund - Regular Growth Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 500 |
| AUM | ₹ 88.41 Cr |
| Expense Ratio | 2.56% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 28 Apr 2026 |
| Fund Age | 0 Yrs |
Exit Load
0.25% if redeemed within 30 Days from the date of allotment. Nil - if redeemed after 30 Days from the date of allotment.
Fund’s 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.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Groww Arbitrage Fund - Regular Growth Sector Holdings
Last Updated: 31 Jul 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 44.88% | ₹ 39.68 | |
| Automobile | 15.89% | ₹ 14.046 | |
| Refineries | 10.71% | ₹ 9.466 | |
| Non Ferrous Metals | 7.91% | ₹ 6.991 | |
| Finance | 4.67% | ₹ 4.131 | |
| Telecom-Service | 4.00% | ₹ 3.537 | |
| FMCG | 3.16% | ₹ 2.795 | |
| Telecom Equipment & Infra Services | 2.54% | ₹ 2.241 | |
| Steel | 2.14% | ₹ 1.894 | |
| Insurance | 1.87% | ₹ 1.653 |
Groww Arbitrage Fund - Regular Growth Stock Holdings
Last Updated: 31 Jul 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Net CA & Others | 73.36% | ₹ 64.859 | Debt Others | |
| Groww Liquid Fund - Direct (G) | 24.04% | ₹ 21.251 | Mutual Fund Units | |
| Canara Bank | 7.63% | ₹ 6.749 | Banks | |
| HDFC Bank | 7.32% | ₹ 6.468 | Banks | |
| SBI | 6.89% | ₹ 6.087 | Banks | |
| Reliance Industr | 6.58% | ₹ 5.82 | Refineries | |
| TVS Motor Co. | 6.57% | ₹ 5.812 | Automobile | |
| Hindalco Inds. | 5.86% | ₹ 5.184 | Non Ferrous Metals | |
| Axis Bank | 5.30% | ₹ 4.687 | Banks | |
| Bharti Airtel | 2.97% | ₹ 2.623 | Telecom-Service |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at low risk
Risk Scale
AMC Information
Groww Mutual Fund
Funds Managed
62
Assets Managed
₹ 5,778.12 Cr
Contact Details
Registered Address
505 - 5th Floor, Tower 2B, One WorldCenter, Lower Parel,Mumbai - 400013, Maharashtra
Managing Director
Ashok Kacker
Chief Executive Officer
Mr. Varun Gupta
Compliance Officer
Hemal Atul Zaveri
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
