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Groww Arbitrage Fund - Direct Plan
1 Year Absolute Returns
-
NAV (₹) on 19 Jun 2026
10.08
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
₹ 84.80 Cr.
Benchmark
Nifty 50 Arbitrage TRI Index
Expense Ratio
2.44%
Scheme Type
Open Ended
Exit Load
0.25%
Asset Allocation
AUM
₹ 84.80 Cr
Equity
156.8%
Money Market & Cash
39.82%
Other Assets & Liabilities
129.15%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Net Receivables/(Payables) | 79.10% |
| Finance - Mutual Funds | 19.69% |
| Finance - Banks - Private Sector | 17.89% |
| Auto - 2 & 3 Wheelers | 8.85% |
| Aluminium | 5.02% |
| Finance - Banks - Public Sector | 4.90% |
| Refineries | 4.78% |
| Cement | 4.76% |
| Telecom Services | 3.48% |
| Aerospace & Defense | 3.43% |
| Auto - Cars & Jeeps | 3.01% |
| Treps/Reverse Repo | 2.90% |
| Hospitals & Medical Services | 2.78% |
| Non-Alcoholic Beverages | 2.53% |
| Pharmaceuticals | 2.23% |
| Finance - Life Insurance | 1.93% |
| Investment Company | 1.59% |
| Oil Drilling And Exploration | 1.48% |
| IT Consulting & Software | 1.26% |
| Telecom Equipment | 1.24% |
| Steel - Tubes/Pipes | 1.06% |
| Power - Generation/Distribution | 1.03% |
| Realty | 0.98% |
| Non-Banking Financial Company (NBFC) | 0.64% |
| Beverages & Distilleries | 0.42% |
| Personal Care | 0.41% |
| Gems, Jewellery & Precious Metals | 0.25% |
| Power - Transmission/Equipment | 0.20% |
| Gas Transmission/Marketing | 0.06% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Net Receivable/Payable | 79.10% | ₹ 67.06 | Others |
| Groww Mutual Fund | 18.93% | ₹ 16.05 | Finance - Mutual Funds |
| ICICI Bank Limited | 6.64% | ₹ 5.63 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 5.76% | ₹ 4.88 | Finance - Banks - Private Sector |
| Hindalco Industries Limited | 5.02% | ₹ 4.26 | Aluminium |
| TVS Motor Company Limited | 4.78% | ₹ 4.05 | Auto - 2 & 3 Wheelers |
| Eicher Motors Limited | 3.72% | ₹ 3.16 | Auto - 2 & 3 Wheelers |
| Axis Bank Limited | 3.51% | ₹ 2.98 | Finance - Banks - Private Sector |
| Bharti Airtel Limited | 3.48% | ₹ 2.95 | Telecom Services |
| Grasim Industries Limited | 3.41% | ₹ 2.89 | Cement |
| Reliance Industries Limited | 3.12% | ₹ 2.64 | Refineries |
| TREPS 01-JUN-2026 | 2.90% | ₹ 2.46 | Others |
| Bank of Baroda | 2.59% | ₹ 2.20 | Finance - Banks - Public Sector |
| Apollo Hospitals Enterprise Limited | 2.53% | ₹ 2.15 | Hospitals & Medical Services |
| Varun Beverages Limited | 2.53% | ₹ 2.15 | Non-Alcoholic Beverages |
| Sun Pharmaceutical Industries Limited | 2.23% | ₹ 1.89 | Pharmaceuticals |
| Hindustan Aeronautics Limited | 1.98% | ₹ 1.68 | Aerospace & Defense |
| HDFC Life Insurance Company Limited | 1.93% | ₹ 1.64 | Finance - Life Insurance |
| Maruti Suzuki India Limited | 1.86% | ₹ 1.58 | Auto - Cars & Jeeps |
| Kotak Mahindra Bank Limited | 1.81% | ₹ 1.54 | Finance - Banks - Private Sector |
| Jio Financial Services Limited | 1.59% | ₹ 1.35 | Investment Company |
| Oil & Natural Gas Corporation Limited | 1.48% | ₹ 1.25 | Oil Drilling And Exploration |
| Bharat Electronics Limited | 1.45% | ₹ 1.23 | Aerospace & Defense |
| UltraTech Cement Limited | 1.35% | ₹ 1.15 | Cement |
| Indus Towers Limited | 1.24% | ₹ 1.05 | Telecom Equipment |
| Punjab National Bank | 1.20% | ₹ 1.02 | Finance - Banks - Public Sector |
| Coforge Limited | 1.19% | ₹ 1.01 | IT Consulting & Software |
| Bharat Petroleum Corporation Limited | 1.18% | ₹ 1 | Refineries |
| Mahindra & Mahindra Limited | 1.15% | ₹ 0.97 | Auto - Cars & Jeeps |
| State Bank of India | 1.11% | ₹ 0.94 | Finance - Banks - Public Sector |
| APL Apollo Tubes Limited | 1.06% | ₹ 0.90 | Steel - Tubes/Pipes |
| NTPC Limited | 1.03% | ₹ 0.87 | Power - Generation/Distribution |
| DLF Limited | 0.98% | ₹ 0.83 | Realty |
| HDFC Asset Management Company Limited | 0.76% | ₹ 0.64 | Finance - Mutual Funds |
| Bajaj Finance Limited | 0.64% | ₹ 0.55 | Non-Banking Financial Company (NBFC) |
| Indian Oil Corporation Limited | 0.48% | ₹ 0.41 | Refineries |
| United Spirits Limited | 0.42% | ₹ 0.36 | Beverages & Distilleries |
| Hero MotoCorp Limited | 0.35% | ₹ 0.29 | Auto - 2 & 3 Wheelers |
| Fortis Healthcare Limited | 0.25% | ₹ 0.22 | Hospitals & Medical Services |
| Titan Company Limited | 0.25% | ₹ 0.21 | Gems, Jewellery & Precious Metals |
| Hindustan Uever Limited | 0.23% | ₹ 0.19 | Personal Care |
| Power Grid Corporation of India Limited | 0.20% | ₹ 0.17 | Power - Transmission/Equipment |
| Godrej Consumer Products Limited | 0.18% | ₹ 0.15 | Personal Care |
| The Federal Bank Limited | 0.09% | ₹ 0.07 | Finance - Banks - Private Sector |
| Yes Bank Ltd | 0.08% | ₹ 0.07 | Finance - Banks - Private Sector |
| MphasiS Limited | 0.07% | ₹ 0.06 | IT Consulting & Software |
| GAIL (India) Limited | 0.06% | ₹ 0.05 | Gas Transmission/Marketing |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 2.45% | 4.99% | 9.85% | 25.49% |
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
|
₹26.18 | 3.52% | 58.07% | 90.01% | ₹68 | 1.58% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹26.18 | 3.52% | 58.07% | 90.01% | ₹68 | 1.58% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹26.20 | 3.52% | 58.07% | 89.91% | ₹68 | 1.58% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹26.20 | 3.52% | 58.07% | 89.91% | ₹68 | 1.58% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹32.73 | 3.52% | 58.06% | 89.91% | ₹68 | 1.58% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹32.61 | 3.52% | 58.06% | 91.01% | ₹68 | 1.58% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹32.61 | 3.52% | 58.06% | 91.01% | ₹68 | 1.58% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹24 | 3.52% | 58.06% | 89.97% | ₹68 | 1.58% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹24 | 3.52% | 58.06% | 89.97% | ₹68 | 1.58% |
Very High
|
|
Groww Value Fund
Diversified
Regular
|
₹20.50 | 2.08% | 51.98% | 76.09% | ₹68 | 3.00% |
Very High
|
FAQs
What is the current NAV of Groww Arbitrage Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of Groww Arbitrage Fund - Direct Plan IDCW-Reinvestment is ₹10.08 as of 19 Jun 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 IDCW-Reinvestment?
The Assets Under Management (AUM) of Groww Arbitrage Fund - Direct Plan IDCW-Reinvestment is ₹84.80 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 IDCW-Reinvestment?
Groww Arbitrage Fund - Direct Plan IDCW-Reinvestment 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 IDCW-Reinvestment?
Groww Arbitrage Fund - Direct Plan IDCW-Reinvestment 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 IDCW-Reinvestment?
The minimum lumpsum investment required for Groww Arbitrage Fund - Direct Plan IDCW-Reinvestment 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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