3 Year Returns
N/A
NAV (₹)
10.1386
1 Day NAV Change
0.04%
No chart data available for this period.
Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 500 |
| AUM | ₹ 92.62 Cr |
| Expense Ratio | 3.1% |
| 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
1 Month Return0.57%
3 Month Return1.31%
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: 30 Jun 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 30.21% | ₹ 27.981 | |
| Automobile | 23.85% | ₹ 22.087 | |
| Refineries | 7.86% | ₹ 7.278 | |
| Finance | 7.41% | ₹ 6.862 | |
| Non Ferrous Metals | 6.50% | ₹ 6.016 | |
| FMCG | 3.88% | ₹ 3.598 | |
| Healthcare | 3.20% | ₹ 2.968 | |
| Others | 2.83% | ₹ 2.621 | |
| Aerospace & Defence | 2.81% | ₹ 2.607 | |
| Insurance | 2.13% | ₹ 1.97 |
Stock Holdings
Last Updated: 30 Jun 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Net CA & Others | 77.85% | ₹ 72.104 | Debt Others | |
| Groww M F | 18.52% | ₹ 17.158 | Mutual Fund Units | |
| HDFC Bank | 7.00% | ₹ 6.483 | Banks | |
| TVS Motor Co. | 5.82% | ₹ 5.39 | Automobile | |
| Hindalco Inds. | 4.99% | ₹ 4.62 | Non Ferrous Metals | |
| Axis Bank | 4.90% | ₹ 4.542 | Banks | |
| Maruti Suzuki | 4.42% | ₹ 4.093 | Automobile | |
| Reliance Industr | 4.33% | ₹ 4.011 | Refineries | |
| TREPS | 4.10% | ₹ 3.8 | Debt Others | |
| M & M | 3.98% | ₹ 3.683 | Automobile |
…
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
Wilfred has over 7 years of experience in Investment Management, with a strong background in credit analysis, macroeconomics, fixed income, and gold. At Whiteoak Capital, where he worked for 1.5 years, Wilfred specialized as a dealer in Fixed Income securities and supported Gold ETF units trading. Prior to this, he served as a Fixed Income Dealer at Edelweiss Tokio Life Insurance for 3 years, where his responsibilities included Fixed Income trading and portfolio management. Additionally, at L&T Finance, Wilfred was part of the Deal Origination team for 2 years, conducting in-depth credit analysis to support investment decisions.' CA, B. Com from Mumbai University
Mr. Shashi Kumar has an overall 17 years of experience in the Insurance Sector. Prior to joining Groww Asset Management Ltd., he was associated with Bharti Axa Life Co. Ltd. & Canara HSBC Life Insurance Co. Ltd. PGDBM, BBA
Risk-O-Meter
Low
Investors understand that their principal will be at low risk
Risk Scale
Low
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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 (IDCW) 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 (IDCW) 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 (IDCW) 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 (IDCW) over the past three years is N/A.
The current NAV of Groww Arbitrage Fund - Regular (IDCW) is 10.1386.
The Expense ratio of Groww Arbitrage Fund - Regular (IDCW) is 3.1%. 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 (IDCW) fund is ₹ 92.62 Cr. It represents the total assets held and managed by the fund.
The exit load for Groww Arbitrage Fund - Regular (IDCW) 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 (IDCW) 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 (IDCW) was launched on 28 Apr 2026. Since then, the fund has formed an NAV (Net Asset Value) of 10.1386.
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