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Mutual Funds

Groww Arbitrage Fund

Groww Arbitrage Fund icon

Groww Arbitrage Fund

Arbitrage
Not Rated

NAV (2026-08-28)

10.19

AUM

₹88.41 Cr

Exp. Ratio: 2.56%

RISK LEVEL

Low To Moderate

Returns & Performance

1 Year----
3 Year----
5 Year----
Since Launch1.91%4.68% 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₹10.19
NAV Date2026-08-28
AUM₹88.41 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 %
Canara BankFinancial₹6.757.63
HDFC Bank Ltd.Financial₹6.477.32
State Bank of IndiaFinancial₹6.096.89
Reliance Industries Ltd.Energy₹5.826.58
TVS Motor Company Ltd.Automobile₹5.816.57
Hindalco Industries Ltd.Metals & Mining₹5.185.86
Axis Bank Ltd.Financial₹4.695.30
ICICI Bank Ltd.Financial₹3.473.74
Bharti Airtel Ltd.Communication₹2.622.97
Kotak Mahindra Bank Ltd.Financial₹2.502.83

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Groww Arbitrage Fund is ₹10.19 as of 2026-08-28.

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.