Groww Arbitrage Fund Direct Growth NAV today
AMFI: 154320ISIN: INF666M01ON8MUTF_IN: GROW_ARBI_DR_M7QSDNGroww Mutual FundArbitrage funds
NAV ₹10.2998down ₹0.02 (0.21%)
NAV for 29 Oct 2026, against 27 Oct 2026. Declared once a day.
Other plans: Direct IDCW ₹10.2998 · Regular IDCW ₹10.2621 · Regular Growth ₹10.2621, −0.22%
- Fund sizeAssets under management. The money the fund manages for all its investors, across every plan, at the end of the month. Assets under management in the glossary
- ₹70 CrSep 2026
- Expense ratioTotal expense ratio. What the fund charges each year as a share of the money invested, taken out of the NAV every day, so the returns shown are already after it. Total expense ratio: how it is worked out
- 1.86%26 Oct 2026
- P/EP/E. What the fund pays for each rupee of yearly profit its companies earn: the total value of its shares divided by those companies' last four quarters of profit, each in proportion to what the fund holds. The profit leaves out one-off items (exceptional items and businesses sold or demerged), so one company's one-off gain cannot pull the fund's P/E down. A loss-making company lowers the profit. Shown when at least 80% of the fund's shares are counted. P/E in the glossary
- 14.330 Sep 2026
- Risk levelRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month. Riskometer in the glossary
- Low to ModerateAug 2026
- HoldingsHoldings. The number of different securities in the fund's latest monthly portfolio: shares, bonds, money market paper and units of other funds, not cash, overnight lending or futures. Holdings in the glossary
- 4130 Sep 2026
- LaunchedLaunch date. The day the fund first allotted units to investors, at the close of its new fund offer. Launch date in the glossary
- 28 Apr 2026
Groww Arbitrage Fund returns
Direct Growth plan
Over each window to 29 Oct 2026
| Over | Direct GrowthTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). Trailing return: how it is worked out | Regular Growth | BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back. Benchmark in the glossary | Rank in categoryRank in category. The fund's place among the funds of its category with a return over the same window, highest return first. Rank in category in the glossary | Category medianCategory median. The middle return of the funds in the category over the same window: half returned more, half less. Category median in the glossary | Middle halfMiddle half of the category. The returns of the fund a quarter of the way down the category and the fund a quarter of the way up, over the same window: half the category's funds returned between the two. Middle half of the category in the glossary |
|---|---|---|---|---|---|---|
| 1 week | −0.01% | −0.02% | +0.07% | – | – | – |
| 1 month | +0.85% | +0.79% | +0.56% | 3 of 40 | +0.63% | +0.6% to +0.7% |
| 3 months | +1.40% | +1.22% | +1.50% | 19 of 39 | +1.40% | +1.4% to +1.4% |
| 6 months | +2.92% | +2.55% | +3.31% | 27 of 39 | +2.98% | +2.9% to +3.1% |
| 1 year | Needs a year | – | – | – | +6.50% | +6.4% to +6.6% |
| 3 years | Needs 3 years | – | – | – | +7.17% | +7.0% to +7.2% |
| 5 years | Needs 5 years | – | – | – | +6.70% | +6.5% to +6.8% |
| 10 years | Needs 10 years | – | – | – | +6.31% | +6.2% to +6.4% |
₹10,000 put in on 29 Apr 2026 is ₹10,292 at the NAV of 29 Oct 2026Growth of ₹10,000. What ₹10,000 put in at the NAV of the first day would be worth at the latest NAV, after the fund's expenses and before tax and any exit load. Growth of ₹10,000 in the glossaryOver a year and longer, a return is the yearly rate. Benchmark: Nifty 50 Arbitrage TRI, over the same days as the fund. Rank, median and middle half among the Direct plans of Arbitrage funds, each fund's return to its latest NAV on or before 29 Oct 2026.
Groww Arbitrage Fund expense ratio and exit load
Per cent of the money invested, a year. Each month shows its last day filed; the parts were redefined from Apr 2026.
- Regular over directDirect and regular plan cost gap. The regular plan's expense ratio less the direct plan's: what buying through a distributor costs each year, since both plans own the same portfolio. Direct and regular plan cost gap in the glossary
- 0.70 ptsA year, on 26 Oct 2026
- Direct, 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies. Expense ratio, 30-day average in the glossary
- 1.84%Over the last 30 days filed
- Regular, 30-day average
- 2.55%Over the last 30 days filed
Total expense ratio, month by month
- Regular plan
- Direct plan
Direct plan highest 2.37%, Jun 2026.Direct plan lowest 1.51%, Apr 2026.
What the expense ratio is made of
| Part | Direct | Regular |
|---|---|---|
| Base expense ratioBase expense ratio. The part of the expense ratio that pays the fund house and the distributor, before brokerage, transaction costs, levies and GST. Base expense ratio in the glossary | 0.21% | 0.83% |
| Brokerage | 0.14% | 0.14% |
| Transaction costs | 0.06% | 0.06% |
| Statutory levies | 1.45% | 1.53% |
Per cent of assets a year, filed for 26 Oct 2026. The parts add up to that day's total.
Exit load, in the fund house's words
• 0.25% if redeemed within 30 Days from thedate of allotment. • Nil - if redeemed after 30 Days from the dateof allotment
Buying and selling
- Lump-sum purchases
- Accepted
- Minimum investmentMinimum investment. The smallest amount the plan accepts for a first purchase. Minimum investment in the glossary
- ₹500
- Minimum top-up
- ₹500
- Minimum redemption
- ₹500
- SIP
- Accepted
- SIP minimum
- 100, 100, 500, 500
- SIP instalments, at least
- 180, 24,12, 4
- STP, transfers to another fund
- Not accepted
- SWP, regular withdrawals
- Accepted
- Switches
- Accepted
- Lock-inLock-in. The time after each purchase during which those units cannot be sold. Lock-in in the glossary
- None
- SIP dates
- 1st, 8th, 15th, & 22nd/Monthly & Quarterly-Any day between 1st to 28th
As listed for this plan on 30 Oct 2026.
How Groww Arbitrage Fund is taxed
Gains on units held over 12 months are taxed at 12.5% above ₹1.25 lakh a year; gains on units held 12 months or less at 20%.
IDCW payouts are added to the holder's income and taxed at the income tax slab rate. The fund deducts 10% tax at source for a resident when its payouts to them in a year counted from April to March are above ₹10,000.
Rules in force from 23 Jul 2024, checked 27 Oct 2026. Surcharge and cess are not included.
Groww Arbitrage Fund AUM
₹ crore, every plan of the fund together.
- Average assetsAverage assets under management. The money the fund managed, averaged over every day of the quarter, added up across its plans.
- ₹85 CrQuarter to Sep 2026
- In the direct plansShare of assets in the direct plans. The direct plans' average assets for the quarter as a percentage of the fund's total; the rest is in the regular plans, bought through distributors. Share of assets in the direct plans in the glossary
- 45.1%Of the quarter's average
Average assets by quarter, by plan
- Regular plans
- Direct plans
The latest quarter is the largest since the quarter to Jun 2026.
Assets at each month end
Highest ₹93 Cr, Jun 2026.The latest month end is the lowest since May 2026.
Groww Arbitrage Fund portfolio
Portfolio disclosed for 30 Sep 2026.
Holdings on 30 Sep 2026
| Large, mid and small cap. Companies ranked by average market value over six months: the first 100 are large cap, the next 150 mid cap, the rest small cap, by the list in force for the portfolio's month. Large, mid and small cap in the glossary | Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. Weight in the fund in the glossary | Held since. The first month end of the fund's current run of holding this position; marked "or earlier" where that month is the fund's first portfolio on record or the first after a gap in its portfolios. Held since in the glossary | ||||
|---|---|---|---|---|---|---|
| Groww Liquid Fund | Fund units | 22.19% | 15.45 | 55,948 | Apr 2026or earlier | |
| ICICI BankBanks | Shares | Large cap5th | 8.50% | 5.92 | 44,800 | Aug 2026 |
| Reliance IndustriesPetroleum Products | Shares | Large cap1st | 6.90% | 4.81 | 40,500 | May 2026 |
| Life Insurance Corporation of IndiaInsurance | Shares | Large cap11th | 6.75% | 4.70 | 1,19,000 | Sep 2026 |
| HDFC BankBanks | Shares | Large cap2nd | 6.35% | 4.42 | 62,400 | Apr 2026or earlier |
| Canara BankBanks | Shares | Large cap80th | 5.79% | 4.03 | 3,37,500 | Jul 2026 |
| Divi's LaboratoriesPharmaceuticals & Biotechnology | Shares | Large cap50th | 4.94% | 3.44 | 3,700 | Sep 2026 |
| Solar Industries IndiaChemicals & Petrochemicals | Shares | Large cap73rd | 4.24% | 2.96 | 1,500 | Sep 2026 |
| The Federal BankBanks | Shares | Mid cap150th | 3.76% | 2.62 | 82,500 | Sep 2026 |
| Tata SteelFerrous Metals | Shares | Large cap36th | 2.84% | 1.98 | 1,07,250 | Jul 2026 |
| Bajaj FinanceFinance | Shares | Large cap7th | 2.38% | 1.65 | 17,250 | Sep 2026 |
| Indus TowersTelecom - Services | Shares | Large cap92nd | 2.28% | 1.59 | 42,500 | May 2026 |
| Power Finance CorporationFinance | Shares | Large cap68th | 2.01% | 1.40 | 42,900 | Sep 2026 |
| Adani Ports and Special Economic ZoneTransport Infrastructure | Shares | Large cap21st | 1.47% | 1.03 | 5,700 | Sep 2026 |
| Yes BankBanks | Shares | Mid cap160th | 1.40% | 0.98 | 4,66,500 | May 2026 |
Weight is per cent of the fund's net assets; value in ₹ crore.
Futures and options on 30 Sep 2026
| ICICI Bank Limited 27/10/2026 | −8.55% | −5.95 | −44,800 |
| Reliance Industries Limited 27/10/2026 | −6.93% | −4.83 | −40,500 |
| Life Insurance Corporation Of India 27/10/2026 | −6.83% | −4.76 | −1,19,000 |
| HDFC Bank Limited 27/10/2026 | −6.41% | −4.47 | −62,400 |
| Canara Bank 27/10/2026 | −5.84% | −4.07 | −3,37,500 |
| Divi's Laboratories Limited 27/10/2026 | −4.42% | −3.08 | −3,300 |
| Solar Industries India Limited 27/10/2026 | −4.23% | −2.94 | −1,500 |
| The Federal Bank Limited 27/10/2026 | −3.80% | −2.64 | −82,500 |
| Tata Steel Limited 27/10/2026 | −2.87% | −2.00 | −1,07,250 |
| Bajaj Finance Limited 27/10/2026 | −2.39% | −1.67 | −17,250 |
| Indus Towers Limited 27/10/2026 | −2.28% | −1.59 | −42,500 |
| Power Finance Corporation Limited 27/10/2026 | −2.02% | −1.41 | −42,900 |
| Adani Port & Special Economic Zone Ltd 27/10/2026 | −1.46% | −1.02 | −5,700 |
| Yes Bank Ltd 27/10/2026 | −1.41% | −0.98 | −4,66,500 |
| ITC Limited 27/10/2026 | −1.31% | −0.91 | −34,500 |
Weight is per cent of the fund's net assets; value in ₹ crore.
Cash and receivables on 30 Sep 2026
| Net Receivable/Payable | 70.73% | 49.24 |
| TREPS 01-OCT-2026 | 7.53% | 5.24 |
Weight is per cent of the fund's net assets; value in ₹ crore.
- Largest holdingLargest holding. The share of the fund in its single largest position, cash and futures not counted as positions. Largest holding in the glossary
- 22.19%Groww Liquid Fund
- Top 5 holdingsTop 5 holdings. The share of the fund held in its five largest positions. Top 5 holdings in the glossary
- 50.71%
- Top 10 holdingsTop 10 holdings. The share of the fund held in its ten largest positions. Top 10 holdings in the glossary
- 72.28%
- Top 10 sharesTop 10 shares. The share of the fund held in its ten largest shareholdings, bonds and fund units left out. Top 10 shares in the glossary
- 52.46%
- Effective holdingsEffective number of holdings. The number of equal-sized positions that would be as concentrated as the fund's actual weights. Effective number of holdings in the glossary
- 11.0Taken over 95.25% of the fund
Asset allocation
Asset allocation. What the fund owns, by kind of asset, each as a share of its net assets; futures and options are shown beside it, not in it, since they are contracts rather than assets bought. Asset allocation in the glossary- Indian shares73.06%
- Units of other funds22.19%
- Cash and receivables4.75%
- Futures and options, netFutures and options, net. The value of the shares or bonds the fund's contracts are written on, as a share of its net assets, a sold contract counted as a minus: a hedged fund's sold futures offset the shares it holds. Futures and options, net in the glossary−73.50%
- Futures and options, grossFutures and options, gross. The value the fund's contracts are written on, as a share of its net assets, counting each contract as a plus whichever way it faces. Futures and options, gross in the glossary73.50%
Per cent of the fund's net assets.
Large, mid and small cap
- Large cap86.91%Category 75.59%
- Mid cap11.36%Category 19.51%
- Small cap1.73%Category 4.90%
Per cent of the fund's Indian shares. By the list for the six months to Jun 2026. Category is the average of 40 Arbitrage funds.
Sector allocation
Sector weight. The fund's shares grouped by the business each company is in, less the futures sold on them, each group as a share of the fund's net assets. Sector weight in the glossary3sectors
- Chemicals0.02%Category 0.08%
- Services0.01%Category 0.09%
- Power0.00%Category 0.12%
Per cent of the fund's net assets, less the futures sold on its shares, Sep 2026. Category is the average of 40 Arbitrage funds. Category average. The sector's weight, less the futures sold on it, averaged over the 40 Arbitrage funds that disclosed a portfolio for Sep 2026. A fund holding none of the sector counts as 0.
Sector allocation month by month
| 6 months | |||||||
|---|---|---|---|---|---|---|---|
| Chemicals1 company | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Services2 companies | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Power1 company | 0.00% | 0.00% | 0.00% | −0.01% | −0.02% | −0.01% | |
| Consumer Services | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Construction | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Realty | 0.00% | 0.00% | 0.00% | 0.00% | −0.01% | 0.00% | |
| Textiles | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Construction Materials1 company | 0.00% | 0.00% | 0.00% | −0.02% | −0.06% | −0.01% | |
| Capital Goods1 company | 0.00% | 0.00% | 0.00% | −0.03% | −0.07% | 0.00% | |
| Consumer Durables2 companies | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | −0.01% | |
| Automobile And Auto Components3 companies | −0.01% | −0.04% | −0.02% | −0.07% | −0.19% | −0.09% | |
| Information Technology1 company | −0.01% | 0.00% | 0.00% | 0.00% | −0.01% | 0.00% |
Per cent of the fund's net assets, less the futures sold on its shares, at each month end, Apr 2026 to Sep 2026.
Bought and sold
Sep 2026 against Aug 2026, position by position.
Positions changed, month by month
- New
- Added
- Trimmed
- Sold out
- New positionsNew positions. Holdings in this month's portfolio that were not in the month before. New positions in the glossary
- 6097.91% of the fund
- Sold outSold out. Holdings in last month's portfolio that are gone from this one, other than a bond or deposit repaid on its due date. Sold out in the glossary
- 4590.13% of the fund before
- Added toAdded to. Holdings with more units than the month before. Where the fund states no units, a weight that rose by more than a tenth. Added to in the glossary
- 5
- TrimmedTrimmed. Holdings with fewer units than the month before. Where the fund states no units, a weight that fell by more than a tenth. Trimmed in the glossary
- 11
- UnchangedUnchanged. Holdings with the same number of units as the month before. Their weight can still move with the price. Unchanged in the glossary
- 6
- Traded at leastTraded at least. The smaller of the weight bought in new positions and the weight sold out of old ones, cash left out: the least the fund must have bought and sold in the month. Traded at least in the glossary
- 90.13%
- Weight that movedWeight that moved. Half the sum of every position's change in weight between the two month ends, new and sold positions included; price moves alone raise it. Weight that moved in the glossary
- 118.09%
Changes in Sep 2026
| What changed. New: not held the month before. Added or trimmed: more or fewer units than the month before, or, where no units are stated, a weight that moved by more than a tenth. Sold out: held the month before, gone now. Matured: a bond or deposit whose repayment date fell between the two portfolios, so it was repaid rather than sold (one sold in its last days reads the same). What changed in the glossary | Change in weight. The holding's weight this month less its weight the month before, in percentage points; a price move alone changes it. Change in weight in the glossary | ||||
|---|---|---|---|---|---|
| Axis Bank | Sold out | – | 7.55% | −7.55 pts | −48,750 |
| State Bank of India | Trimmed | 0.52% | 7.48% | −6.96 pts | −55,500 |
| Life Insurance Corporation of India | New | 6.75% | 0.00% | +6.75 pts | +1,19,000 |
| Bharti Airtel | Trimmed | 0.84% | 7.48% | −6.64 pts | −31,350 |
| Divi's Laboratories | New | 4.94% | 0.00% | +4.94 pts | +3,700 |
| TVS Motor Company | Trimmed | 0.52% | 5.16% | −4.64 pts | −9,100 |
| Solar Industries India | New | 4.24% | 0.00% | +4.24 pts | +1,500 |
| The Federal Bank | New | 3.76% | 0.00% | +3.76 pts | +82,500 |
| ICICI Bank | Added | 8.50% | 4.85% | +3.66 pts | +16,800 |
| Reliance Industries | Added | 6.90% | 4.03% | +2.87 pts | +14,000 |
| Hindalco Industries | Trimmed | 0.66% | 3.22% | −2.55 pts | −21,700 |
| Bajaj Finance | New | 2.38% | 0.00% | +2.38 pts | +17,250 |
| Canara Bank | Trimmed | 5.79% | 8.06% | −2.27 pts | −1,95,750 |
| Coal India | Sold out | – | 2.20% | −2.20 pts | −45,900 |
| Kotak Mahindra Bank | Trimmed | 0.96% | 3.10% | −2.14 pts | −46,000 |
Weights are per cent of the fund's net assets; a change in weight is in percentage points. Securities only: 70 futures, options and cash lines that changed are not listed.
Holdings month by month
| Holding | Oct 25 | Nov 25 | Dec 25 | Jan 26 | Feb 26 | Mar 26 | Apr 26 | May 26 | Jun 26 | Jul 26 | Aug 26 | Sep 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Groww Liquid Fund | – | – | – | – | – | – | 13.49% | 18.93%Added | 18.52%Added | 24.04%Added | 24.26%Cut | 22.19%Cut |
 ICICI Bank | – | – | – | – | – | – | 4.56% | 6.64%Added | 3.74%Cut | Sold out | 4.85%Bought again | 8.50%Added |
 Reliance Industries | – | – | – | – | – | – | – | 3.12%Bought | 4.33%Added | 6.58%Added | 4.03%Cut | 6.90%Added |
 Life Insurance Corporation of India | – | – | – | – | – | – | – | – | – | – | – | 6.75%Bought |
 HDFC Bank | – | – | – | – | – | – | 5.00% | 5.76%Added | 7.00%Added | 7.32%Added | 7.30% | 6.35%Cut |
 Canara Bank | – | – | – | – | – | – | – | – | – | 7.63%Bought | 8.06%Cut | 5.79%Cut |
 Divi's Laboratories | – | – | – | – | – | – | – | – | – | – | – | 4.94%Bought |
 Solar Industries India | – | – | – | – | – | – | – | – | – | – | – | 4.24%Bought |
 The Federal Bank | – | – | – | – | – | – | 0.18% | 0.09% | Sold out | – | – | 3.76%Bought again |
 Tata Steel | – | – | – | – | – | – | – | – | – | 1.30%Bought | 1.33% | 2.84%Added |
 Bajaj Finance | – | – | – | – | – | – | 1.38% | 0.64% | 2.12%Added | 0.77%Cut | Sold out | 2.38%Bought again |
 Indus Towers | – | – | – | – | – | – | – | 1.24%Bought | 1.01% | 1.88%Added | 1.97% | 2.28% |
 Power Finance Corporation | – | – | – | – | – | – | – | – | – | – | – | 2.01%Bought |
 Adani Ports and Special Economic Zone | – | – | – | – | – | – | – | – | – | – | – | 1.47%Bought |
 Yes Bank | – | – | – | – | – | – | – | 0.08%Bought | 3.17%Added | 1.20%Cut | 1.27% | 1.40% |
Per cent of the fund's net assets at each month end, Oct 2025 to Sep 2026. Under it, the change on the fund's previous month. "After a gap" is a holding after a month with no portfolio on record, so when it was bought is not known; "Not filed" is one gone across such a gap.
Portfolio turnover, per cent of assets a year
- TurnoverPortfolio turnover. How much of the portfolio the fund bought or sold over the last year, as a share of its assets, as the fund house states it. Portfolio turnover in the glossary
Highest 520.0% in Sep 2026
Risk ratios
NAV to 29 Oct 2026
Largest falls
| Largest over | FallLargest fall. The biggest drop in NAV from a high to the low that followed, before the NAV went back above that high. Largest fall in the glossary | High on | Low on | Back at the highBack at the high. The first day the NAV closed at or above the high it had fallen from. Back at the high in the glossary |
|---|---|---|---|---|
| Since Apr 2026 | −0.55% | 3 Aug 2026 | 6 Aug 2026 | 1 Sep 2026 |
Risk level by month
| Months | Fund | BenchmarkBenchmark's risk level. The riskometer level of the fund's benchmark index for the same month, on the same six-step scale as the fund's own. Benchmark's risk level in the glossary |
|---|---|---|
| Apr 2026 to Aug 20265 months | Low to Moderate | |
| Apr 2023 to Sep 20236 months | Low |
The riskometer at each month end, the fund's and its benchmark's. A month with none on record is left out.
Groww Arbitrage Fund managers
Managers now
| Manager | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. Return in the manager's time in the glossary | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. Benchmark over the same days in the glossary | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. Difference from the benchmark in the glossary | Portfolio changed after the handover. How much of the portfolio was different three months after the manager took over: half the sum of every holding's change in weight, with each side's holdings scaled to add up to 100 so a move into cash does not count. Portfolio changed after the handover in the glossary | Portfolio changed before the handover. The same measure over the three months before the manager took over, since portfolios change anyway. Portfolio changed before the handover in the glossary | Assets the manager runs. The latest monthly size of every fund the manager runs now, added up; a fund run with others counts in full for each of its managers, and the line under it counts only the funds they run alone. Assets the manager runs in the glossary | ||
|---|---|---|---|---|---|---|---|---|
| Paras Matalia | Apr 2026 | +2.92%over 180 days | +3.30% | −0.38 pts | 57.1% | – | 5 | ₹617 Cr |
| Shashi Kumar | Apr 2026 | +2.92%over 180 days | +3.30% | −0.38 pts | 57.1% | – | 42 | ₹2,850 Cr |
| Wilfred Gosalves | – | – | – | – | – | 1 | ₹70 Cr |
Returns are the direct plan's growth NAV, from the day each took over to the latest NAV, beside the benchmark over the same days.
Other funds they run
| Fund | |||||
|---|---|---|---|---|---|
| Groww Multi Asset Allocation FundParas Matalia | Sep 2025 | −1.28%a year | – | – | ₹373 Cr |
| Groww Nifty India Defence ETFShashi Kumar | May 2025 | – | +3.41% | – | ₹360 Cr |
| Groww Nifty Total Market Index FundShashi Kumar | May 2025 | −3.02%a year | −2.51% | −0.51 pts | ₹355 Cr |
| Groww BSE Power ETFShashi Kumar | Aug 2025 | – | – | – | ₹281 Cr |
| Groww Nifty EV & New Age Automotive ETFShashi Kumar | May 2025 | – | −0.44% | – | ₹279 Cr |
| Groww Nifty India Railways PSU ETFShashi Kumar | May 2025 | – | −25.88% | – | ₹171 Cr |
| Groww Nifty EV & New Age Automotive ETF FOFShashi Kumar | May 2025 | −1.10%a year | −0.44% | −0.66 pts | ₹170 Cr |
| Groww BSE Hospitals ETFShashi Kumar | Mar 2026 | – | – | – | ₹160 Cr |
| Groww Nifty India Defence ETF FOFShashi Kumar | May 2025 | +2.12%a year | +3.41% | −1.29 pts | ₹157 Cr |
| Groww Nifty Smallcap 250 Index FundShashi Kumar | May 2025 | +0.97%a year | +1.36% | −0.39 pts | ₹136 Cr |
The ten largest by assets, by manager. Returns are the direct plan's.
Portfolio overlap
Funds holding the most of the same securities, by weight.
Closest funds in the category
| Portfolio overlap. The share of the two funds' portfolios that is the same: for every holding they share, the smaller of its two weights, added up. Portfolio overlap in the glossary | Shared holdings. The number of securities both funds hold, cash and futures left out. Shared holdings in the glossary | |
|---|---|---|
| JioBlackRock Arbitrage FundJio BlackRock Mutual Fund | 42.45% | 36 |
| Helios Arbitrage FundHelios Mutual Fund | 35.88% | 15 |
| Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund | 34.97% | 35 |
| Old Bridge Arbitrage FundOld Bridge Mutual Fund | 34.31% | 33 |
| TRUSTMF Arbitrage FundTrust Mutual Fund | 33.68% | 24 |
| Parag Parikh Arbitrage FundPPFAS Mutual Fund | 33.41% | 30 |
| Invesco India Arbitrage FundInvesco Mutual Fund | 31.69% | 40 |
| SBI Arbitrage FundSBI Mutual Fund | 31.54% | 39 |
| JM Arbitrage FundJM Financial Mutual Fund | 31.05% | 36 |
| Zerodha Arbitrage FundZerodha Mutual Fund | 31.02% | 21 |
Portfolios for Sep 2026. Overlap is per cent of the portfolio the two funds hold in common.
Overlap with the fund house's other funds
| Groww Multi Asset Allocation FundGroww Mutual Fund | 27.09% |
| Groww Aggressive Hybrid FundGroww Mutual Fund | 25.03% |
As the fund house states it, for Sep 2026.
Fund details
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.
Asset allocation
- Equity & Equity related instruments including derivatives - 65% to 100%
- Debt & Money Market instruments - 0% to 35%
Type of scheme
Open Ended
- Stated category
- Hybrid Scheme
- Benchmark
- NIFTY 50 Arbitrage Index
- Risk level at launch
- Low
- New fund offer
- 8 Apr 2026 to 22 Apr 2026
- Units first allotted
- 28 Apr 2026
- Open for sale again
- 29 Apr 2026
- Price at the offer
- ₹10 a unit
- Minimum at the offer
- ₹500
Plans and codes
| Plan | AMFI code | ISIN | ISIN, reinvestment | MUTF_IN | First NAV |
|---|---|---|---|---|---|
| Direct Growth | 154320 | INF666M01ON8 | GROW_ARBI_DR_M7QSDN | 29 Apr 2026 | |
| Regular Growth | 154325 | INF666M01OQ1 | GROW_ARBI_RG_HEQU3C | 29 Apr 2026 | |
| Direct IDCW | 154323 | INF666M01OO6 | INF666M01OP3 | GROW_ARBI_DIR_14JUVQF | 29 Apr 2026 |
| Regular IDCW | 154324 | INF666M01OR9 | INF666M01OS7 | GROW_ARBI_REG_164C0ZG | 29 Apr 2026 |
This fund
- Scheme information documentThe fund's objective, terms, costs and risks in full
Factsheet
- Monthly Factsheet September-2026Groww Mutual Fund, Sep 2026
- Monthly Factsheet Sept 2026Groww Mutual Fund, Sep 2026
Statement of additional information
- SAI Groww Mutual FundGroww Mutual Fund, Oct 2026
Annual report
- 5. Scheme Annual Report- 2025-2026Groww Mutual Fund, Mar 2026
Riskometer disclosure
- Riskometer - 2025- 2026Groww Mutual Fund, Mar 2026
Portfolio overlap disclosure
- Portfolio Overlap 30 Sep 2026 AOD AllGroww Mutual Fund, Sep 2026