Client Management | Digital KYC | Transactions | Investor App | AUM & Brokerage Reports | Lead Management | Automated Follow-Ups | MF Research | Multi-Asset Tracking
Login
Get Started
Home Mf Research Groww Arbitrage Fund Regular Plan Growth
GROWW MUTUAL FUND

Mutual Fund Research

Groww Arbitrage Fund - Regular Plan - Growth

GROWW MUTUAL FUND Hybrid Hybrid Arbitrage

Fund Performance

-
-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,000.94 +0.09%
Two Week 2026-10-19 ₹1,000.00 ₹1,003.69 +0.37%
One Month 2026-10-05 ₹1,000.00 ₹1,005.12 +0.51%
Three Months 2026-08-05 ₹3,000.00 ₹3,029.91 +1.00%
Six Months 2026-05-07 ₹6,000.00 ₹6,099.69 +1.66%
Since Inception 2026-04-28 ₹7,000.00 ₹7,118.77 +1.70%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 41.46%
Other 24.89%
Telecom - Services 9.45%
Automobiles 6.23%
Petroleum Products 4.03%
Non - Ferrous Metals 3.22%
Diversified FMCG 3.12%
Consumable Fuels 2.20%
Ferrous Metals 1.64%
Pharmaceuticals & Biotechnology 0.87%
Gas 0.68%
Insurance 0.54%
Chemicals & Petrochemicals 0.43%
Healthcare Services 0.38%
Beverages 0.32%
Personal Products 0.28%
Power 0.13%
Consumer Durables 0.12%

Top Holdings

Company-wise portfolio exposure

Canara Bank 8.06%
Axis Bank Limited 7.55%
Bharti Airtel Limited 7.48%
State Bank of India 7.48%
HDFC Bank Limited 7.30%
TVS Motor Company Limited 5.16%
ICICI Bank Limited 4.85%
Reliance Industries Limited 4.03%
Hindalco Industries Limited 3.22%
Kotak Mahindra Bank Limited 3.10%
ITC Limited 2.62%
Coal India Limited 2.20%
Indus Towers Limited 1.97%
Punjab National Bank 1.52%
Tata Steel Limited 1.33%
Yes Bank Ltd 1.27%
Tata Motors Passenger Vehicles Limited 0.88%
Zydus Lifesciences Limited 0.87%
GAIL (India) Limited 0.68%
SBI Life Insurance Company Limited 0.54%
Hindustan Unilever Limited 0.49%
SRF Limited 0.43%
IndusInd Bank Limited 0.34%
JSW Steel Limited 0.32%
Dabur India Limited 0.28%
Fortis Healthcare Limited 0.25%
Hero MotoCorp Limited 0.19%
Varun Beverages Limited 0.18%
United Spirits Limited 0.14%
JSW Energy Limited 0.13%
Apollo Hospitals Enterprise Limited 0.13%
Crompton Greaves Consumer Electrical Ltd 0.12%
Crompton Greaves Consumer Electrical Ltd 29/09/2026 -0.12%
Apollo Hospitals Enterprise Limited 29/09/2026 -0.13%
JSW Energy Limited 27/10/2026 -0.14%
United Spirits Limited 29/09/2026 -0.14%
Varun Beverages Limited 29/09/2026 -0.19%
Hero MotoCorp Limited 29/09/2026 -0.20%
Fortis Healthcare Limited 29/09/2026 -0.25%
Dabur India Limited 29/09/2026 -0.29%
JSW Steel Limited 29/09/2026 -0.32%
IndusInd Bank Limited 29/09/2026 -0.33%
SRF Limited 29/09/2026 -0.43%
Reliance Industries Limited 27/10/2026 -0.47%
Hindustan Unilever Limited 29/09/2026 -0.50%
SBI Life Insurance Company Limited 29/09/2026 -0.55%
GAIL (India) Limited 29/09/2026 -0.66%
Bharti Airtel Limited 27/10/2026 -0.75%
Zydus Lifesciences Limited 29/09/2026 -0.88%
Tata Motors Passenger Vehicles Limited 29/09/2026 -0.91%
Yes Bank Ltd 29/09/2026 -1.24%
Tata Steel Limited 29/09/2026 -1.32%
Punjab National Bank 29/09/2026 -1.53%
Indus Towers Limited 29/09/2026 -1.95%
Coal India Limited 29/09/2026 -2.18%
ITC Limited 29/09/2026 -2.72%
Kotak Mahindra Bank Limited 29/09/2026 -3.15%
Hindalco Industries Limited 29/09/2026 -3.25%
Reliance Industries Limited 29/09/2026 -3.64%
ICICI Bank Limited 29/09/2026 -4.85%
TVS Motor Company Limited 29/09/2026 -5.16%
Bharti Airtel Limited 29/09/2026 -7.00%
HDFC Bank Limited 29/09/2026 -7.36%
Axis Bank Limited 29/09/2026 -7.38%
State Bank of India 29/09/2026 -7.43%
Canara Bank 29/09/2026 -8.06%
Groww Liquid Fund - Dir Plan Growth Opt 24.26%
TREPS 01-SEP-2026 2.64%
Net Receivable/Payable 73.49%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity
Risk ratio figures are currently unavailable for this scheme. Explanations below are for reference.

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Low to Moderate Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Quant Arbitrage Fund - Regular Plan - Growth 7.16% 0.00% 6.84%
Whiteoak Capital - Arbitrage Fund - Regular Plan - Growth 6.58% 0.00% 6.43%
Franklin India Arbitrage Fund - Regular Plan - Growth 6.55% 0.00% 6.35%
Invesco India Arbitrage Fund - Regular Plan - Growth 6.31% 6.77% 6.56%
Kotak Arbitrage Fund - Regular Plan - Growth 6.28% 6.80% 6.85%
Parag Parikh Arbitrage Fund - Regular Plan - Growth 6.28% 6.59% 6.57%
ICICI Prudential Arbitrage Fund - Regular Plan - Growth 6.28% 6.71% 6.83%
SBI Arbitrage Fund - Regular Plan - Growth 6.27% 6.72% 6.70%
LIC MF Arbitrage Fund - Regular Plan - Growth 6.27% 6.41% 5.29%
Sundaram Arbitrage Fund - Regular Plan - Growth 6.26% 6.43% 5.95%

Returns are historical and do not guarantee future performance.

View All Hybrid Arbitrage Funds

Fund Family

Compare schemes from GROWW MUTUAL FUND by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Groww Silver ETF FOF - Regular Plan - Growth 19.73% 0.00% 46.74%
Groww Gold ETF - FOF - Regular Plan - Growth 11.85% 0.00% 29.10%
Groww Multicap Fund - Regular Plan - Growth 9.40% 0.00% 8.52%
Groww Nifty India Defence ETF - Regular Plan - Growth 8.53% 0.00% 15.69%
Groww Nifty India Defence ETF FOF - Regular Plan - Growth 7.92% 0.00% 12.89%
Groww Liquid Fund - Regular Plan - Growth 6.39% 6.82% 6.93%
Groww Overnight Fund - Regular Plan - Growth 5.29% 0.00% 5.30%
Groww Overnight Fund - Regular Plan - Growth 5.04% 5.82% 4.90%
Groww Nifty 1D Rate Liquid ETF - Regular Plan - Growth 4.72% 0.00% 5.28%
Groww Short Term Fund - Regular Plan - Growth 4.30% 6.42% 6.25%

Returns are historical and do not guarantee future performance.

View All GROWW MUTUAL FUND Funds

Scheme Objective

The investment mandate and purpose of this scheme

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.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.56%
Expense Ratio (Direct)
1.83%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty 50 Arbitrage TRI

Exit Load

Charges that may apply when you redeem units

• 0.25% if redeemed within 30 Days from thedate of allotment. • Nil - if redeemed after 30 Days from the dateof allotment
Top AMC/Fund Houses
360 ONE Mutual Fund AMC logo
360 ONE Mutual Fund
AUM
₹13,053 Cr
Age
15+ Years
Aditya Birla Sun Life Mutual Fund AMC logo
Aditya Birla Sun Life Mutual Fund
AUM
₹4.36 Lakh Cr
Age
31+ Years
Helios Mutual Fund AMC logo
Helios Mutual Fund
AUM
₹9,401 Cr
Age
1–2 Years
Bandhan Mutual Fund AMC logo
Bandhan Mutual Fund
AUM
₹1.78+ Lakh Cr
Age
4 Years
view all

FAQs

Is a Mutual Fund with a Lower NAV Better?

What Are the Charges in Mutual Fund Investments?

What Are the Tax Benefits of Mutual Funds?

Is It a Good Time to Invest in Mutual Funds?

What Is the Difference Between Dividend and Growth Plans?

Should I Invest in Infrastructure Funds?

What Are Sector-Specific Funds/Schemes?

What Happens If I Miss an SIP Payment?

How Can I Compare Different Mutual Funds?