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Groww Arbitrage Fund icon

Groww Arbitrage Fund

Arbitrage
Not Rated

NAV (2026-10-12)

₹10.26

AUM

₹69.63 Cr

Exp. Ratio: 2.56%

RISK LEVEL

Low To Moderate

Returns & Performance

1 Year----
3 Year----
5 Year----
Since Launch2.58%4.01% vs cat avg

Fund vs Category Average

Pros & Cons

Pros

✔No lock-in period

Cons

✖1Y returns trail category average
✖3Y returns below category average
✖Higher expense ratio (2.56%)
✖Returns since launch below category avg
ISININF666M01OQ1
NAV₹10.26
NAV Date2026-10-12
AUM₹69.63 Cr
Expense Ratio2.56%
RiskLow To Moderate
RatingNot Rated / 5
Min SIP Amount₹500
Max SIP Amount₹999999999
Min Additional Inv.₹500
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Exit Load0.25%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Paras Matalia

Mr. Matalia has done B.Com and CA

Prior to joining Groww Mutual Fund, he has worked with Samco MF, Samco Sec. Ltd, Batliboi & Purohit and Mahajan & Aibara

Top Holdings

CompanySectorAsset Value (Cr)Asset %
ICICI Bank Ltd.Financial₹5.928.50
Axis Bank Ltd.Financial₹6.347.55
Reliance Industries Ltd.Energy₹4.816.90
Life Insurance Corporation of IndiaInsurance₹4.706.75
HDFC Bank Ltd.Financial₹4.426.35
Canara BankFinancial₹4.035.79
Divi's Laboratories Ltd.Healthcare₹3.444.94
Solar Industries India Ltd.Chemicals₹2.964.24
The Federal Bank Ltd.Financial₹2.623.76
Tata Steel Ltd.Metals & Mining₹1.982.84

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Groww Arbitrage Fund is ₹10.26 as of 2026-10-12.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.