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Groww Arbitrage Fund - Regular Growth

Last Updated NAV Date: 09 Sep 2026

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.

No chart data available for this period.

Groww Arbitrage Fund - Regular Growth Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 500
AUM₹ 88.41 Cr
Expense Ratio2.56%
Lock-in PeriodNo Lock-in Period
Inception Date28 Apr 2026
Fund Age0 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

1 Month Return0.24%
3 Month Return1.32%

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
SectorsAllocationWeightageValue (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
NameAllocationWeightageValue (in Cr.)Sector
Net CA & Others
73.36%64.859Debt Others
Groww Liquid Fund - Direct (G)
24.04%21.251Mutual Fund Units
Canara Bank
7.63%6.749Banks
HDFC Bank
7.32%6.468Banks
SBI
6.89%6.087Banks
Reliance Industr
6.58%5.82Refineries
TVS Motor Co.
6.57%5.812Automobile
Hindalco Inds.
5.86%5.184Non Ferrous Metals
Axis Bank
5.30%4.687Banks
Bharti Airtel
2.97%2.623Telecom-Service

Fund Manager Details

Paras Matalia has an experience of nearly 6 years in capital markets. He is the Head of Equity Research for Samco Mutual Fund where he has played pivotal role in analysing investments and construction of the fund portfolio. He has been crucial in the creation of the proprietary HexaShield framework which does periodic scenario analysis on fundamentals of thousands of companies across the globe. Being techsavvy he has a strong understanding of how to leverage technology to improve the investment and portfolio management prowess. He started his career as an equity research analyst for creating Stock Basket portfolios (A long-term thematic research and investment platform) and then went on to Head the Stock Basket business unit. He was also a key member in developing the stock rating matrix and MosDex algorithms (that rates and ranks Indian listed stocks) with Samco Securities. He is an expert on fundamental analysis. He is also passionate about understanding business strategies and creating algorithms to identify price patterns. He is a qualified Chartered Accountant, has cleared 2 levels of CFA (US) and has done his bachelor's from R. A. Podar College of Commerce and Economics. B. Com., CA

Risk-O-Meter

Low

Investors understand that their principal will be at low risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

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...

Frequently Asked Questions

You can withdraw your investment from Groww Arbitrage Fund - Regular Growth through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Groww Arbitrage Fund - Regular Growth is ₹ 500 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Groww Arbitrage Fund - Regular Growth has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Groww Arbitrage Fund - Regular Growth over the past three years is N/A.
The current NAV of Groww Arbitrage Fund - Regular Growth is 10.1820.
The Expense ratio of Groww Arbitrage Fund - Regular Growth is 2.56%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Groww Arbitrage Fund - Regular Growth fund is ₹ 88.41 Cr. It represents the total assets held and managed by the fund.
The exit load for Groww Arbitrage Fund - Regular Growth is 0.25% if redeemed within 30 Days from the date of allotment. Nil - if redeemed after 30 Days from the date of allotment..
The fund managers of the Groww Arbitrage Fund - Regular Growth are Paras Matalia, Wilfred Gonsalves, Shashi Kumar. However, with management's discretion, the fund manager could also change during the tenure.
Groww Arbitrage Fund - Regular Growth was launched on 28 Apr 2026. Since then, the fund has formed an NAV (Net Asset Value) of 10.1820.

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