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சென்செக்ஸ்
73,249.39
▼ -0.62%
நிஃப்டி
22,687.65
▼ -0.54%
தங்கம்
₹ 13,235/gm
வெள்ளி
₹ 2,25,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 111.91
USD
₹ 94.84
சென்செக்ஸ்
73,249.39
▼ -0.62%
நிஃப்டி
22,687.65
▼ -0.54%
தங்கம்
₹ 13,235/gm
வெள்ளி
₹ 2,25,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 111.91
USD
₹ 94.84
Groww Arbitrage Fund - Direct Plan
1 Year Absolute Returns
-
NAV (₹) on 21 Oct 2026
10.32
1 Day NAV Change
0.24%
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
₹ 69.63 Cr.
Benchmark
Nifty 50 Arbitrage TRI Index
Expense Ratio
1.72%
Scheme Type
Open Ended
Exit Load
0.25%
Asset Allocation
AUM
₹ 69.63 Cr
Equity
95.24%
Money Market & Cash
7.53%
Other Assets & Liabilities
70.71%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Net Receivables/(Payables) | 70.71% |
| Finance - Banks - Private Sector | 22.52% |
| Finance - Mutual Funds | 22.19% |
| Treps/Reverse Repo | 7.53% |
| Finance - Banks - Public Sector | 7.38% |
| Refineries | 6.90% |
| Finance - Life Insurance | 6.83% |
| Pharmaceuticals | 5.03% |
| Industrial Explosives | 4.24% |
| Iron & Steel | 2.84% |
| Non-Banking Financial Company (NBFC) | 2.38% |
| Telecom Equipment | 2.28% |
| Finance - Term Lending Institutions | 2.01% |
| Port & Port Services | 1.47% |
| Cigarettes & Tobacco Products | 1.30% |
| Forgings | 0.97% |
| IT Enabled Services | 0.88% |
| Non-Alcoholic Beverages | 0.87% |
| Telecom Services | 0.84% |
| Tea & Coffee | 0.75% |
| Aluminium | 0.66% |
| Auto - 2 & 3 Wheelers | 0.52% |
| Trading & Distributors | 0.52% |
| Domestic Appliances | 0.39% |
| Exchange Platform | 0.32% |
| Aerospace & Defense | 0.30% |
| Cement | 0.24% |
| Auto - Cars & Jeeps | 0.17% |
| Power - Generation/Distribution | 0.15% |
| Personal Care | 0.08% |
| Logistics - Warehousing/Supply Chain/Others | 0.08% |
| Holding Company | 0.07% |
| Consumer Electronics | 0.06% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Net Receivable/Payable | 70.71% | ₹ 49.24 | Others |
| Groww Mutual Fund | 22.19% | ₹ 15.45 | Finance - Mutual Funds |
| ICICI Bank Limited | 8.50% | ₹ 5.92 | Finance - Banks - Private Sector |
| TREPS 01-OCT-2026 | 7.53% | ₹ 5.24 | Others |
| Reliance Industries Limited | 6.90% | ₹ 4.81 | Refineries |
| Life Insurance Corporation Of India | 6.75% | ₹ 4.70 | Finance - Life Insurance |
| HDFC Bank Limited | 6.35% | ₹ 4.42 | Finance - Banks - Private Sector |
| Canara Bank | 5.79% | ₹ 4.03 | Finance - Banks - Public Sector |
| Divi's Laboratories Limited | 4.94% | ₹ 3.44 | Pharmaceuticals |
| Solar Industries India Limited | 4.24% | ₹ 2.96 | Industrial Explosives |
| The Federal Bank Limited | 3.76% | ₹ 2.62 | Finance - Banks - Private Sector |
| Tata Steel Limited | 2.84% | ₹ 1.98 | Iron & Steel |
| Bajaj Finance Limited | 2.38% | ₹ 1.66 | Non-Banking Financial Company (NBFC) |
| Indus Towers Limited | 2.28% | ₹ 1.59 | Telecom Equipment |
| Power Finance Corporation Limited | 2.01% | ₹ 1.40 | Finance - Term Lending Institutions |
| Adani Port & Special Economic Zone Ltd | 1.47% | ₹ 1.02 | Port & Port Services |
| Yes Bank Ltd | 1.40% | ₹ 0.98 | Finance - Banks - Private Sector |
| ITC Limited | 1.30% | ₹ 0.91 | Cigarettes & Tobacco Products |
| IDFC First Bank Limited | 1.19% | ₹ 0.83 | Finance - Banks - Private Sector |
| Bank of Baroda | 1.07% | ₹ 0.74 | Finance - Banks - Public Sector |
| Bharat Forge Limited | 0.97% | ₹ 0.67 | Forgings |
| Kotak Mahindra Bank Limited | 0.96% | ₹ 0.67 | Finance - Banks - Private Sector |
| Sagility Limited | 0.88% | ₹ 0.61 | IT Enabled Services |
| Varun Beverages Limited | 0.87% | ₹ 0.61 | Non-Alcoholic Beverages |
| Bharti Airtel Limited | 0.84% | ₹ 0.58 | Telecom Services |
| Tata Consumer Products Limited | 0.75% | ₹ 0.52 | Tea & Coffee |
| Hindalco Industries Limited | 0.66% | ₹ 0.46 | Aluminium |
| TVS Motor Company Limited | 0.52% | ₹ 0.36 | Auto - 2 & 3 Wheelers |
| Adani Enterprises Limited | 0.52% | ₹ 0.36 | Trading & Distributors |
| State Bank of India | 0.52% | ₹ 0.36 | Finance - Banks - Public Sector |
| Crompton Greaves Consumer Electrical Ltd | 0.39% | ₹ 0.27 | Domestic Appliances |
| IndusInd Bank Limited | 0.36% | ₹ 0.25 | Finance - Banks - Private Sector |
| Multi Commodity Exchange of India Ltd. | 0.32% | ₹ 0.22 | Exchange Platform |
| Hindustan Aeronautics Limited | 0.30% | ₹ 0.21 | Aerospace & Defense |
| UltraTech Cement Limited | 0.24% | ₹ 0.16 | Cement |
| Mahindra & Mahindra Limited | 0.17% | ₹ 0.12 | Auto - Cars & Jeeps |
| JSW Energy Limited | 0.15% | ₹ 0.11 | Power - Generation/Distribution |
| Sun Pharmaceutical Industries Limited | 0.09% | ₹ 0.06 | Pharmaceuticals |
| Hindustan Uever Limited | 0.08% | ₹ 0.06 | Personal Care |
| Container Corporation of India Limited | 0.08% | ₹ 0.06 | Logistics - Warehousing/Supply Chain/Others |
| HDFC Life Insurance Company Limited | 0.08% | ₹ 0.06 | Finance - Life Insurance |
| Bajaj Finserv Limited | 0.07% | ₹ 0.05 | Holding Company |
| Voltas Limited | 0.06% | ₹ 0.04 | Consumer Electronics |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 0.26% | 0.06% | 4.52% | 19.51% |
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
|
₹25.33 | -4.25% | 37.85% | 58.76% | ₹80 | 1.62% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹25.33 | -4.25% | 37.85% | 58.76% | ₹80 | 1.62% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹25.35 | -4.25% | 37.85% | 58.67% | ₹80 | 1.62% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹25.35 | -4.25% | 37.85% | 58.67% | ₹80 | 1.62% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹31.54 | -4.25% | 37.85% | 58.71% | ₹80 | 1.62% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹31.54 | -4.25% | 37.85% | 58.71% | ₹80 | 1.62% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹31.66 | -4.25% | 37.84% | 58.69% | ₹80 | 1.62% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹23.22 | -4.25% | 37.84% | 58.72% | ₹80 | 1.62% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹23.22 | -4.25% | 37.84% | 58.72% | ₹80 | 1.62% |
Very High
|
|
Groww Value Fund
Diversified
Regular
|
₹19.73 | -5.59% | 32.34% | 47.33% | ₹80 | 2.98% |
Very High
|
FAQs
What is the current NAV of Groww Arbitrage Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of Groww Arbitrage Fund - Direct Plan IDCW is ₹10.32 as of 21 Oct 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?
The Assets Under Management (AUM) of Groww Arbitrage Fund - Direct Plan IDCW is ₹69.63 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?
Groww Arbitrage Fund - Direct Plan IDCW 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?
Groww Arbitrage Fund - Direct Plan IDCW 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?
The minimum lumpsum investment required for Groww Arbitrage Fund - Direct Plan IDCW 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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