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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
MF—Regular · Growth

Groww Arbitrage Fund - Regular Plan - Growth

hybridHybrid - Arbitrage FundBenchmark: Nifty 50 Arbitrage - TRI
NAV · 16 Sep 2026₹10.21+0.07%
AUM₹84 Cr
Expense Ratio2.56%
CAGR—
Exit Load0.25% on or before 30D, Nil after 30D
Min SIP₹500
Launched2026

Investment 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 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.

Fund Mandate

Debt & Money Market instruments including the margin money deployed in derivative transactions0%–35%
Equity & Equity related instruments including derivatives65%–100%
Units issued by InvITs0%–10%
Asset Allocation
Domestic Equity75.1%
Cash & Equivalents76.1%
Other24.3%
Fund Managers
PM
Paras Matalia
Fund Manager
Key Information
2.56%
₹500
₹500
0.25% on or before 30D, Nil after 30D
Nil
Inception28 Apr 2026
AMC—
Top Holdings
1Net Receivable/Payable73.49%
2Groww Liquid Fund - Dir Plan Growth Opt24.26%
3Canara BankBanks8.06%
4Axis Bank LimitedBanks7.55%
5Bharti Airtel LimitedTelecom - Services7.48%
6State Bank of IndiaBanks7.48%
7HDFC Bank LimitedBanks7.30%
8TVS Motor Company LimitedAutomobiles5.16%
9ICICI Bank LimitedBanks4.85%
10Reliance Industries LimitedPetroleum Products4.03%
Sector Allocation
Other100.4%
Banks41.1%
Telecom - Services9.4%
Automobiles6.0%
Petroleum Products4.0%
Non - Ferrous Metals3.2%
Diversified FMCG2.6%
Consumable Fuels2.2%
Ferrous Metals1.3%
On This Page
NAV growthAsset allocationTop holdings
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Compare With

360 ONE Multi Asset Allocation Fund - Growth - Direct Plan and 4 more peers in this category.

Build comparison
Trailing Returns
PeriodReturnsCategory avg
1 Day+0.07%—
1 Week+0.04%+0.08%
1 Month+0.37%+0.45%
3 Months+1.33%+1.49%
+2.00%+5.71%

Category avg is the average return of every scheme in this fund's SEBI class (Hybrid - Arbitrage Fund) over the same period. Return basis follows each class's underlying asset type, so it varies within this category: absolute or annualised up to 1 year, CAGR beyond.

Risk Metrics

Risk metrics are not available for this fund.

Fees
2.56%
0.25% on or before 30D, Nil after 30D
Nil
₹500
₹500
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme