NAV
₹10.3358
as of 13 Nov 2026
Expense Ratio
1.79%
Viewing Direct · Growth
Risk-o-meter: not yet available here. See the latest risk-o-meter in the fund house's official disclosure.
Lumpsum returns (CAGR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- +3.36%
SIP returns (XIRR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- +5.64%
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Banks29.91%
- Petroleum Products6.90%
- Insurance6.84%
- Pharmaceuticals & Biotechnology5.03%
- Finance4.46%
- Chemicals & Petrochemicals4.24%
- Telecom - Services3.12%
- Ferrous Metals2.84%
- Transport Infrastructure1.47%
- Diversified FMCG1.38%
- Auto Components0.97%
- IT - Services0.88%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Fund HouseGroww Mutual Fund
CategoryArbitrage
Launch Date28 Apr 2026
AMFI Code154320
Transaction facts
Min. Lumpsum₹500
Min. SIP₹100
Exit LoadNA
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 30 Sept 2026
portfolio shared with Groww Arbitrage Fund Regular Growth
Holding% NAV
- 1Groww Mutual Fund22.19%
- 2Icici Bank Limited8.50%
- 3Reliance Industries Limited6.90%
- 4Life Insurance Corporation Of India6.75%
- 5Hdfc Bank Limited6.35%
- 6Canara Bank5.79%
- 7Divi'S Laboratories Limited4.94%
- 8Solar Industries India Limited4.24%
- 9The Federal Bank Limited3.76%
- 10Tata Steel Limited2.84%
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What this fund does
Groww Arbitrage Fund · Direct · 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 · Direct · Growth is a Arbitrage mutual fund offered by Groww Mutual Fund. The fund has been operational for over 0 years. The current expense ratio is 1.79%.