NAV
₹10.1812
as of 29 Sept 2026
Expense Ratio
2.43%
AUM
₹54 Cr
Lumpsum returns (CAGR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- +1.81%
SIP returns (XIRR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- +3.13%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks41.46%
- Telecom - Services9.45%
- Automobiles6.23%
- Petroleum Products4.03%
- Non - Ferrous Metals3.22%
- Diversified FMCG3.12%
- Consumable Fuels2.20%
- Ferrous Metals1.64%
- Pharmaceuticals & Biotechnology0.87%
- Gas0.68%
- Insurance0.54%
- Chemicals & Petrochemicals0.43%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Groww Liquid Fund - Dir Plan Growth Opt24.26%
- 2Canara Bank8.06%
- 3Axis Bank Limited7.55%
- 4Bharti Airtel Limited7.48%
- 5State Bank Of India7.48%
- 6Hdfc Bank Limited7.30%
- 7Tvs Motor Company Limited5.16%
- 8Icici Bank Limited4.85%
- 9Reliance Industries Limited4.03%
- 10Hindalco Industries Limited3.22%
What this fund does
Groww Arbitrage Fund · Regular · Growth aims to generate returns by exploiting price differentials between cash and derivatives markets. These funds carry equity taxation with price swings closer to a liquid fund than to an equity one.
About This Fund
Groww Arbitrage Fund · Regular · Growth is a Arbitrage mutual fund offered by Groww Mutual Fund. The fund has been operational for over 0 years. It manages assets worth ₹53.6 Cr, reflecting investor confidence in the fund's strategy. The current expense ratio is 2.43%.