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Sensex
78,151.45
▲ +1.25%
Nifty
24,334.30
▲ +1.09%
22k Gold
₹ 13,065/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.18
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 86.03
USD
₹ 96.28
Groww Arbitrage Fund - Direct Plan
1 Year Absolute Returns
-
NAV (₹) on 16 Jul 2026
10.13
1 Day NAV Change
-0.04%
Risk Level
Low Risk
Rating
-
Groww Arbitrage Fund - Direct Plan is a Hybrid mutual fund categorized under Arbitrage, offered by Groww Asset Management Ltd.. Launched on 08 Apr 2026, investors can start with a minimum SIP of ₹100 ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
08 Apr 2026
Min. Lumpsum Amount
₹ 500
Fund Age
0 Yrs
AUM
₹ 92.62 Cr.
Benchmark
Nifty 50 Arbitrage TRI Index
Expense Ratio
2.37%
Scheme Type
Open Ended
Exit Load
0.25%
Asset Allocation
AUM
₹ 92.62 Cr
Equity
252.14%
Money Market & Cash
43.92%
Other Assets & Liabilities
206.98%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Net Receivables/(Payables) | 77.83% |
| Finance - Mutual Funds | 19.21% |
| Finance - Banks - Private Sector | 18.81% |
| Auto - Cars & Jeeps | 8.40% |
| Auto - 2 & 3 Wheelers | 7.89% |
| Refineries | 6.03% |
| Aluminium | 4.99% |
| Finance - Banks - Public Sector | 4.40% |
| Treps/Reverse Repo | 4.10% |
| Non-Banking Financial Company (NBFC) | 3.05% |
| Cement | 2.63% |
| Hospitals & Medical Services | 2.46% |
| Aerospace & Defense | 2.16% |
| Auto - LCVs/HCVs | 2.03% |
| Finance - Life Insurance | 1.64% |
| Investment Company | 1.44% |
| Power - Generation/Distribution | 1.44% |
| Non-Alcoholic Beverages | 1.19% |
| Personal Care | 1.15% |
| E-Commerce/E-Retail | 1.05% |
| Mining/Minerals | 1.02% |
| Telecom Equipment | 1.01% |
| Steel - Tubes/Pipes | 0.95% |
| Tea & Coffee | 0.64% |
| Holding Company | 0.52% |
| Oil Drilling And Exploration | 0.46% |
| Cigarettes & Tobacco Products | 0.37% |
| Construction, Contracting & Engineering | 0.16% |
| Beverages & Distilleries | 0.12% |
| Exchange Platform | 0.06% |
| IT Consulting & Software | 0.06% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Net Receivable/Payable | 77.83% | ₹ 72.10 | Others |
| Groww Mutual Fund | 18.52% | ₹ 17.16 | Finance - Mutual Funds |
| HDFC Bank Limited | 7.00% | ₹ 6.48 | Finance - Banks - Private Sector |
| TVS Motor Company Limited | 5.82% | ₹ 5.39 | Auto - 2 & 3 Wheelers |
| Hindalco Industries Limited | 4.99% | ₹ 4.62 | Aluminium |
| Axis Bank Limited | 4.90% | ₹ 4.54 | Finance - Banks - Private Sector |
| Maruti Suzuki India Limited | 4.42% | ₹ 4.09 | Auto - Cars & Jeeps |
| Reliance Industries Limited | 4.33% | ₹ 4.01 | Refineries |
| TREPS 01-JUL-2026 | 4.10% | ₹ 3.80 | Others |
| Mahindra & Mahindra Limited | 3.98% | ₹ 3.68 | Auto - Cars & Jeeps |
| ICICI Bank Limited | 3.74% | ₹ 3.47 | Finance - Banks - Private Sector |
| Yes Bank Ltd | 3.17% | ₹ 2.93 | Finance - Banks - Private Sector |
| Apollo Hospitals Enterprise Limited | 2.46% | ₹ 2.28 | Hospitals & Medical Services |
| Bajaj Finance Limited | 2.12% | ₹ 1.96 | Non-Banking Financial Company (NBFC) |
| Indian Bank | 2.12% | ₹ 1.96 | Finance - Banks - Public Sector |
| Hindustan Aeronautics Limited | 1.84% | ₹ 1.71 | Aerospace & Defense |
| Eicher Motors Limited | 1.76% | ₹ 1.63 | Auto - 2 & 3 Wheelers |
| Tata Motors Passenger Vehicles Limited | 1.52% | ₹ 1.41 | Auto - LCVs/HCVs |
| Jio Financial Services Limited | 1.44% | ₹ 1.33 | Investment Company |
| Grasim Industries Limited | 1.42% | ₹ 1.32 | Cement |
| UltraTech Cement Limited | 1.21% | ₹ 1.13 | Cement |
| Varun Beverages Limited | 1.19% | ₹ 1.10 | Non-Alcoholic Beverages |
| Punjab National Bank | 1.11% | ₹ 1.02 | Finance - Banks - Public Sector |
| Bharat Petroleum Corporation Limited | 1.10% | ₹ 1.02 | Refineries |
| State Bank of India | 1.08% | ₹ 1 | Finance - Banks - Public Sector |
| FSN E-Commerce Ventures Limited | 1.05% | ₹ 0.97 | E-Commerce/E-Retail |
| Coal India Limited | 1.02% | ₹ 0.95 | Mining/Minerals |
| Indus Towers Limited | 1.01% | ₹ 0.93 | Telecom Equipment |
| HDFC Life Insurance Company Limited | 0.96% | ₹ 0.89 | Finance - Life Insurance |
| APL Apollo Tubes Limited | 0.95% | ₹ 0.88 | Steel - Tubes/Pipes |
| Shriram Finance Limited | 0.93% | ₹ 0.86 | Non-Banking Financial Company (NBFC) |
| NTPC Limited | 0.75% | ₹ 0.70 | Power - Generation/Distribution |
| HDFC Asset Management Company Limited | 0.69% | ₹ 0.64 | Finance - Mutual Funds |
| Tata Consumer Products Limited | 0.64% | ₹ 0.59 | Tea & Coffee |
| Hindustan Petroleum Corporation Limited | 0.60% | ₹ 0.56 | Refineries |
| Bajaj Finserv Limited | 0.52% | ₹ 0.48 | Holding Company |
| Dabur India Limited | 0.51% | ₹ 0.47 | Personal Care |
| Ashok Leyland Limited | 0.51% | ₹ 0.47 | Auto - LCVs/HCVs |
| Hindustan Uever Limited | 0.48% | ₹ 0.44 | Personal Care |
| Oil & Natural Gas Corporation Limited | 0.46% | ₹ 0.42 | Oil Drilling And Exploration |
| The Tata Power Company Limited | 0.42% | ₹ 0.39 | Power - Generation/Distribution |
| ICICI Prudential Life Insurance Company | 0.39% | ₹ 0.36 | Finance - Life Insurance |
| ITC Limited | 0.37% | ₹ 0.35 | Cigarettes & Tobacco Products |
| Bharat Electronics Limited | 0.32% | ₹ 0.29 | Aerospace & Defense |
| Hero MotoCorp Limited | 0.31% | ₹ 0.29 | Auto - 2 & 3 Wheelers |
| SBI Life Insurance Company Limited | 0.29% | ₹ 0.26 | Finance - Life Insurance |
| JSW Energy Limited | 0.27% | ₹ 0.25 | Power - Generation/Distribution |
| Larsen & Toubro Limited | 0.16% | ₹ 0.14 | Construction, Contracting & Engineering |
| Godrej Consumer Products Limited | 0.16% | ₹ 0.15 | Personal Care |
| United Spirits Limited | 0.12% | ₹ 0.11 | Beverages & Distilleries |
| Bank of Baroda | 0.09% | ₹ 0.08 | Finance - Banks - Public Sector |
| Indian Energy Exchange Limited | 0.06% | ₹ 0.05 | Exchange Platform |
| MphasiS Limited | 0.06% | ₹ 0.06 | IT Consulting & Software |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 2.21% | 3.91% | 8.25% | 23.67% |
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 ... Read more
AMC Details
Name
Groww Asset Management Ltd.
Date of Incorporation
24 Mar 2011
CEO
Mr. Varun Gupta
CIO
Type
Pvt.Sector-Indian
Address
505 – 5th Floor, Tower 2B,
One World Centre,
Near Prabhadevi Railway Station,
Lower Parel Mumbai, Maharashtra, India - 400013
Website
https://www.growwmf.in/
Email
Top Funds from Hybrid - Arbitrage
Top Funds from Groww Asset Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹26.68 | 1.74% | 54.77% | 88.29% | ₹71 | 1.57% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹26.68 | 1.74% | 54.77% | 88.29% | ₹71 | 1.57% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹26.70 | 1.74% | 54.77% | 88.19% | ₹71 | 1.57% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹26.70 | 1.74% | 54.77% | 88.19% | ₹71 | 1.57% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹33.35 | 1.75% | 54.77% | 88.19% | ₹71 | 1.57% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹33.23 | 1.74% | 54.77% | 89.28% | ₹71 | 1.57% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹33.23 | 1.74% | 54.77% | 89.28% | ₹71 | 1.57% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹24.46 | 1.74% | 54.76% | 88.24% | ₹71 | 1.57% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹24.46 | 1.74% | 54.76% | 88.24% | ₹71 | 1.57% |
Very High
|
|
Groww Value Fund
Diversified
Regular
|
₹20.86 | 0.32% | 48.76% | 74.54% | ₹71 | 2.99% |
Very High
|
FAQs
What is the current NAV of Groww Arbitrage Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Groww Arbitrage Fund - Direct Plan Growth is ₹10.13 as of 16 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Groww Arbitrage Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Groww Arbitrage Fund - Direct Plan Growth is ₹92.62 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Groww Arbitrage Fund - Direct Plan Growth?
Groww Arbitrage Fund - Direct Plan Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Groww Arbitrage Fund - Direct Plan Growth?
Groww Arbitrage Fund - Direct Plan Growth has a risk rating of 'Low' as per the SEBI Riskometer. This indicates the fund is suitable for conservative investors seeking capital preservation. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Groww Arbitrage Fund - Direct Plan Growth?
The minimum lumpsum investment required for Groww Arbitrage Fund - Direct Plan Growth is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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