Skip to main content
Site Logo

Download QR

Open Free Demat Account!

Join Our 9 Lakh Customers

+91
Headphone
Groww Arbitrage Fund icon

Groww Arbitrage Fund

Arbitrage
Not Rated

NAV (2026-09-11)

10.2

AUM

₹83.97 Cr

Exp. Ratio: 2.44%

RISK LEVEL

Low To Moderate

Returns & Performance

1 Year----
3 Year----
5 Year----
Since Launch1.98%4.61% 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 (2.44%)
Returns since launch below category avg
ISININF666M01OQ1
NAV₹10.2
NAV Date2026-09-11
AUM₹83.97 Cr
Expense Ratio2.44%
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₹6.778.06
Axis Bank Ltd.Financial₹6.347.55
Bharti Airtel Ltd.Communication₹6.287.48
State Bank of IndiaFinancial₹6.287.48
HDFC Bank Ltd.Financial₹6.137.30
TVS Motor Company Ltd.Automobile₹4.335.16
ICICI Bank Ltd.Financial₹4.074.85
Reliance Industries Ltd.Energy₹3.384.03
Hindalco Industries Ltd.Metals & Mining₹2.703.22
Kotak Mahindra Bank Ltd.Financial₹2.603.10

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Groww Arbitrage Fund is ₹10.2 as of 2026-09-11.

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.