Groww Arbitrage Fund - Direct (G)

Arbitrage Fund

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NAV
10.30(-0.07%)
Fund Size (CR)
₹69.63
Expense Ratio
1.72
Scheme Type
Active Fund
Value Research
-

Min. investment
₹500
Minimum Additional Investment
₹500
Minimum SIP Investment
₹100
Minimum Withdrawal
₹500
Exit Load
0.25%
Return Since Launch
3.06%

Absolute Return: 1.33%

Annualized Return: 0%

Basic Details

Scheme Manager

Paras Matalia

Bench Mark

Nifty 50 Arbitrage TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	October 21, 2026	9990.79	-0.09%	-	-0.08%	129/182
1 Month	September 28, 2026	10047.48	0.47%	-	0.46%	67/182
3 Month	July 28, 2026	10151.29	1.51%	-	1.42%	57/180
6 Month	April 28, 2026	10306.50	3.06%	-	2.95%	72/180
1 Year	-	-	-	-	-	-/-
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	April 28, 2026	10306.50	3.06%	3.06%	5.73%	176/182

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	May 4, 2026	60,000	60902.23	1.50%	1.50%
3 Year	-	-	-	-	-
5 Year	-	-	-	-	-
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Risk Ratios

0.18%

Standard Deviation

0.68%

Beta

1.03%

Sharpe Ratio

1.44%

Treynor's Ratio

-0.59%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
ICICI Bank	8.50%	44800	5.92	Equity	Banks
Reliance Industr	6.90%	40500	4.81	Equity	Refineries
Life Insurance	6.75%	119000	4.70	Equity	Insurance
HDFC Bank	6.35%	62400	4.42	Equity	Banks
Canara Bank	5.79%	337500	4.03	Equity	Banks
Divi's Lab.	4.94%	3700	3.44	Equity	Pharmaceuticals
Solar Industries	4.24%	1500	2.96	Equity	Aerospace & Defence
Federal Bank	3.76%	82500	2.62	Equity	Banks
Tata Steel	2.84%	107250	1.98	Equity	Steel
Bajaj Finance	2.38%	17250	1.65	Equity	Finance

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Groww Arbitrage Fund - Direct (G)	69.63	0.47%	1.51%	3.06%	-	-
Quant Arbitrage Fund - Direct (G)	1007.10	0.53%	1.74%	3.57%	7.59%	-
Quant Arbitrage Fund - Direct (IDCW)	1007.10	0.53%	1.72%	3.53%	7.49%	-
Bandhan Arbitrage - Direct (IDCW-M)	7744.73	0.46%	1.47%	3.42%	7.30%	7.52%
WhiteOak Capital Arbitrage Fund - Direct (G)	2623.34	0.58%	1.67%	3.45%	7.14%	-
Franklin India Arbitrage Fund - Direct (G)	1920.87	0.55%	1.66%	3.36%	7.04%	-

List of Schemes under Groww Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Groww Large Cap Fund	Equity	Very High	-7.14%	3	₹132.67
Groww Liquid Fund	Debt	Moderately Low	6.48%	5	₹301.22
Groww Short Term Fund	Debt	Moderate	4.87%	2	₹93.33
Groww Value Fund	Equity	Very High	-6.31%	2	₹79.57
Groww ELSS Tax Saver Fund	Equity	Very High	-10.67%	2	₹48.25
Groww Dynamic Term Fund	Debt	Moderate	2.61%	2	₹25.46
Groww Aggressive Hybrid Fund	Hybrid	High	-6.28%	2	₹51.17
Groww Overnight Fund	Debt	Low	5.15%	2	₹62.93
Groww Nifty Total Market Index Fund	Other	Very High	-8.01%	0	₹355.34
Groww Banking & Financial Services Fund	Equity	Very High	-1.25%	0	₹106.79
Groww Nifty Smallcap 250 Index Fund	Other	Very High	-1.76%	0	₹135.84
Groww Nifty Non-Cyclical Consumer Index Fund	Other	Very High	-14.68%	0	₹38.09
Groww Nifty EV & New Age Automotive ETF FOF	Other	Very High	-5.08%	0	₹170.03
Groww Nifty India Defence ETF FOF	Other	Very High	8.89%	0	₹157.44
Groww Gold ETF FOF	Other	High	20.48%	0	₹131.48
Groww Multicap Fund	Equity	Very High	10.68%	0	₹1,687.35
Groww Nifty India Railways PSU Index Fund	Other	Very High	-29%	0	₹62.10
Groww Nifty 200 ETF FOF	Other	Very High	-9.94%	0	₹6.83
Groww Nifty 500 Momentum 50 ETF FOF	Other	Very High	-4.74%	0	₹10.86
Groww Gilt Fund	Debt	Moderate	1.01%	0	₹33.34
Groww Silver ETF FOF	Other	Very High	37.9%	0	₹87.35
Groww Nifty India Internet ETF FOF	Other	Very High	-13.44%	0	₹16.01
Groww Nifty 50 Index Fund	Other	Very High	-11.97%	0	₹26.56
Groww BSE Power ETF FOF	Other	Very High	1.58%	0	₹36.72
Groww Nifty Next 50 Index Fund	Other	Very High	-2.28%	0	₹10.81
Groww Multi Asset Allocation Fund	Hybrid	Very High	-1.07%	0	₹372.75
Groww Nifty Capital Markets ETF FOF	Other	Very High	0%	0	₹23.19
Groww Nifty Midcap 150 Index Fund	Other	Very High	0%	0	₹14.85
Groww Money Market Fund	Debt	Moderately Low	0%	0	₹78.52
Groww Multi Asset Omni FOF	Other	Very High	0%	0	₹74.52
Groww Small Cap Fund	Equity	Very High	0%	0	₹965.96
Groww Nifty PSE ETF FOF	Other	Very High	0%	0	₹11.82
Groww BSE Hospitals ETF FOF	Other	Very High	0%	0	₹35.67
Groww Nifty PSU Bank Index Fund	Other	Very High	0%	0	₹5.43
Groww Arbitrage Fund	Hybrid	Low	0%	0	₹69.63
Groww Nifty Private Bank Index Fund	Other	Very High	0%	0	₹5.68
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund	Other	Very High	0%	0	₹9.27

News

Groww Mutual Fund announces change in fund manager under its schemes

Groww Mutual Fund has announced change in fund manager under the following schemes, With immediate effect

Change in Fund Manager:

Name of the Scheme(s)	Existing Fund Manager(s)	New Fund Manager(s)
Groww Small Cap Fund	' Mr. Anupam Tiwari (Head of Equity) ' Mr. Gagan Thareja (Head of Research - Equity & Fund Manager) ' Mr. Saptarshee Chatterjee (Senior Research Analyst & Fund Manager ' Equity)	' Mr. Anupam Tiwari (Head of Equity) ' Mr. Gagan Thareja (Head of Research - Equity & Fund Manager) ' Mr. Saptarshee Chatterjee (Senior Research Analyst & Fund Manager ' Equity) ' Mr. Nikhil Satam (Fund Manager & Dealer - Equity)
Groww Multicap Fund	' Mr. Anupam Tiwari (Head of Equity) ' Mr. Gagan Thareja (Head of Research - Equity & Fund Manager) ' Mr. Saptarshee Chatterjee (Senior Research Analyst & Fund Manager ' Equity)	' Mr. Anupam Tiwari (Head of Equity) ' Mr. Gagan Thareja (Head of Research - Equity & Fund Manager) ' Mr. Saptarshee Chatterjee (Senior Research Analyst & Fund Manager ' Equity) ' Mr. Nikhil Satam (Fund Manager & Dealer - Equity)
Groww Value Fund	' Mr. Anupam Tiwari (Head of Equity) ' Mr. Gagan Thareja (Head of Research - Equity & Fund Manager) ' Mr. Saptarshee Chatterjee (Senior Research Analyst & Fund Manager ' Equity)	' Mr. Anupam Tiwari (Head of Equity) ' Mr. Gagan Thareja (Head of Research - Equity & Fund Manager) ' Mr. Saptarshee Chatterjee (Senior Research Analyst & Fund Manager ' Equity) ' Mr. Nikhil Satam (Fund Manager & Dealer - Equity)
Groww Large Cap Fund	' Mr. Anupam Tiwari (Head of Equity) ' Mr. Gagan Thareja (Head of Research - Equity & Fund Manager) ' Mr. Saptarshee Chatterjee (Senior Research Analyst & Fund Manager ' Equity)	' Mr. Anupam Tiwari (Head of Equity) ' Mr. Gagan Thareja (Head of Research - Equity & Fund Manager) ' Mr. Saptarshee Chatterjee (Senior Research Analyst & Fund Manager ' Equity) ' Mr. Nikhil Satam (Fund Manager & Dealer - Equity)
Groww Banking & Financial Services Fund	' Mr. Anupam Tiwari (Head of Equity) ' Mr. Gagan Thareja (Head of Research - Equity & Fund Manager) ' Mr. Saptarshee Chatterjee (Senior Research Analyst & Fund Manager ' Equity)	' Mr. Anupam Tiwari (Head of Equity) ' Mr. Gagan Thareja (Head of Research - Equity & Fund Manager) ' Mr. Saptarshee Chatterjee (Senior Research Analyst & Fund Manager ' Equity) ' Mr. Nikhil Satam (Fund Manager & Dealer - Equity)

Name of the Scheme(s)

Existing Fund Manager(s)

New Fund Manager(s)

Groww Small Cap Fund

' Mr. Anupam Tiwari (Head of Equity)