Groww Arbitrage Fund Regular Growth

Fund Overview

Fund Size

₹84 Cr

Expense Ratio

2.56%

ISIN

INF666M01OQ1

Minimum SIP

₹500

Exit Load

No Charges

Inception Date

29 Apr 2026

About this fund

Groww Arbitrage Fund Regular Growth is a Arbitrage Fund mutual fund schemes offered by Groww Mutual Fund. This fund has been in existence for 5 months and 13 days, having been launched on 29-Apr-26.
As of 09-Oct-26, it has a Net Asset Value (NAV) of ₹10.24, Assets Under Management (AUM) of 83.97 Crores, and an expense ratio of 2.56%.

Groww Arbitrage Fund Regular Growth has given a CAGR return of 2.36% since inception.
The fund's asset allocation comprises around -0.39% in equities, 0.05% in debts, and 100.34% in cash & cash equivalents.
You can start investing in Groww Arbitrage Fund Regular Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

+2.36%

— (Cat Avg.)

Portfolio Summaryas of 31st August 2026

Equity	₹-0.33 Cr	-0.39%
Debt	₹0.04 Cr	0.05%
Others	₹84.26 Cr	100.34%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Net Receivable/Payable	Cash - Collateral	₹61.71 Cr	73.49%
Groww Liquid Fund Dir Gr	Mutual Fund - Open End	₹20.37 Cr	24.26%
Canara Bank	Equity	₹6.77 Cr	8.06%
Future on Canara Bank	Equity - Future	₹-6.76 Cr	8.06%
Future on Bharti Airtel Ltd	Equity - Future	₹-6.51 Cr	7.75%
Axis Bank Ltd	Equity	₹6.34 Cr	7.55%
Bharti Airtel Ltd	Equity	₹6.28 Cr	7.48%
State Bank of India	Equity	₹6.28 Cr	7.48%
Future on State Bank of India	Equity - Future	₹-6.24 Cr	7.43%
Future on Axis Bank Ltd	Equity - Future	₹-6.2 Cr	7.38%
Future on HDFC Bank Ltd	Equity - Future	₹-6.18 Cr	7.36%
HDFC Bank Ltd	Equity	₹6.13 Cr	7.30%
Future on TVS Motor Co Ltd 6% PRF REDEEM 01/09/2026 INR 10	Equity - Future	₹-4.33 Cr	5.16%
TVS Motor Co Ltd	Equity	₹4.33 Cr	5.16%
Future on ICICI Bank Ltd	Equity - Future	₹-4.08 Cr	4.85%
ICICI Bank Ltd	Equity	₹4.07 Cr	4.85%
Future on Reliance Industries Ltd	Equity - Future	₹-3.45 Cr	4.11%
Reliance Industries Ltd	Equity	₹3.38 Cr	4.03%
Future on Hindalco Industries Ltd	Equity - Future	₹-2.73 Cr	3.25%
Hindalco Industries Ltd	Equity	₹2.7 Cr	3.22%
Future on Kotak Mahindra Bank Ltd	Equity - Future	₹-2.65 Cr	3.15%
Kotak Mahindra Bank Ltd	Equity	₹2.6 Cr	3.10%
Future on ITC Hotels Ltd	Equity - Future	₹-2.29 Cr	2.72%
Treps 01-Sep-2026	Cash - Repurchase Agreement	₹2.22 Cr	2.64%
ITC Ltd	Equity	₹2.2 Cr	2.62%
Coal India Ltd	Equity	₹1.84 Cr	2.20%
Future on Coal India Ltd	Equity - Future	₹-1.83 Cr	2.18%
Indus Towers Ltd Ordinary Shares	Equity	₹1.65 Cr	1.97%
Indus Towers Limited 29/09/2026	Equity - Future	₹-1.64 Cr	1.95%
Future on Punjab National Bank	Equity - Future	₹-1.29 Cr	1.53%
Punjab National Bank	Equity	₹1.28 Cr	1.52%
Tata Steel Ltd	Equity	₹1.12 Cr	1.33%
Future on Tata Steel Ltd	Equity - Future	₹-1.11 Cr	1.32%
Yes Bank Ltd	Equity	₹1.07 Cr	1.27%
Future on Yes Bank Ltd	Equity - Future	₹-1.04 Cr	1.24%
Future on Tata Motors Passenger Vehicles Ltd	Equity - Future	₹-0.77 Cr	0.91%
Tata Motors Passenger Vehicles Ltd	Equity	₹0.74 Cr	0.88%
Future on Zydus Lifesciences Ltd	Equity - Future	₹-0.74 Cr	0.88%
Zydus Lifesciences Ltd	Equity	₹0.73 Cr	0.87%
GAIL (India) Ltd	Equity	₹0.57 Cr	0.68%
Future on GAIL (India) Ltd	Equity - Future	₹-0.55 Cr	0.66%
Future on SBI Life Insurance Co Ltd	Equity - Future	₹-0.46 Cr	0.55%
SBI Life Insurance Co Ltd	Equity	₹0.46 Cr	0.54%
Future on Hindustan Unilever Ltd	Equity - Future	₹-0.42 Cr	0.50%
Hindustan Unilever Ltd	Equity	₹0.41 Cr	0.49%
Future on SRF Ltd	Equity - Future	₹-0.36 Cr	0.43%
SRF Ltd	Equity	₹0.36 Cr	0.43%
IndusInd Bank Ltd	Equity	₹0.28 Cr	0.34%
Future on IndusInd Bank Ltd	Equity - Future	₹-0.28 Cr	0.33%
Future on JSW Steel Ltd	Equity - Future	₹-0.27 Cr	0.32%
JSW Steel Ltd	Equity	₹0.26 Cr	0.32%
Future on Dabur India Ltd	Equity - Future	₹-0.24 Cr	0.29%
Dabur India Ltd	Equity	₹0.24 Cr	0.28%
Future on Fortis Healthcare Ltd	Equity - Future	₹-0.21 Cr	0.25%
Fortis Healthcare Ltd	Equity	₹0.21 Cr	0.25%
Future on Hero MotoCorp Ltd	Equity - Future	₹-0.17 Cr	0.20%
Hero MotoCorp Ltd	Equity	₹0.16 Cr	0.19%
Future on Varun Beverages Ltd	Equity - Future	₹-0.16 Cr	0.19%
Varun Beverages Ltd	Equity	₹0.15 Cr	0.18%
Future on United Spirits Ltd	Equity - Future	₹-0.12 Cr	0.14%
United Spirits Ltd	Equity	₹0.12 Cr	0.14%
Future on JSW Energy Ltd	Equity - Future	₹-0.11 Cr	0.14%
JSW Energy Ltd	Equity	₹0.11 Cr	0.13%
Future on Apollo Hospitals Enterprise Ltd	Equity - Future	₹-0.11 Cr	0.13%
Apollo Hospitals Enterprise Ltd	Equity	₹0.11 Cr	0.13%
Crompton Greaves Consumer Electricals Ltd	Equity	₹0.1 Cr	0.12%
Future on Crompton Greaves Consumer Electricals Ltd	Equity - Future	₹-0.1 Cr	0.12%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

UNRATED

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹35.27 Cr	42.00%
Communication Services	₹7.94 Cr	9.45%
Consumer Cyclical	₹5.34 Cr	6.36%
Energy	₹5.23 Cr	6.23%
Basic Materials	₹4.08 Cr	4.86%
Consumer Defensive	₹3.13 Cr	3.72%
Healthcare	₹1.05 Cr	1.25%
Utilities	₹0.68 Cr	0.81%
Industrials	₹0.36 Cr	0.43%

Risk & Performance Ratios

Fund Managers

Paras Matalia

Since April 2026

Wilfred Gonsalves

Since April 2026

Shashi Kumar

Since April 2026

Additional Scheme Detailsas of 31st August 2026

ISIN

INF666M01OQ1

Expense Ratio

2.56%

Exit Load

No Charges

Fund Size

₹84 Cr

Age

5 months

Lumpsum Minimum

₹500

Fund Status

Open Ended Investment Company

Benchmark

NIFTY 50 Arbitrage TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Arbitrage Fund Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
JioBlackRock Arbitrage Fund Regular Growth Low Risk	-	0.0%	₹586.54 Cr	-
Zerodha Arbitrage Fund Direct Growth Low Risk	0.2%	0.0%	₹34.74 Cr	-
Groww Arbitrage Fund Regular Growth Low Risk	2.6%	0.0%	₹83.97 Cr	-
Groww Arbitrage Fund Direct Growth Low Risk	1.8%	0.0%	₹83.97 Cr	-
Helios Arbitrage Fund Regular Growth Low Risk	2.4%	0.0%	₹134.44 Cr	-
Helios Arbitrage Fund Direct Growth Low Risk	1.9%	0.0%	₹134.44 Cr	-
Capitalmind Arbitrage Fund Regular Growth Low Risk	2.0%	0.0%	₹22.88 Cr	-
Capitalmind Arbitrage Fund Direct Growth Low Risk	1.2%	0.0%	₹22.88 Cr	-
JioBlackRock Arbitrage Fund Direct Growth Low Risk	1.6%	0.0%	₹586.54 Cr	-
Old Bridge Arbitrage Fund Direct Growth Low Risk	1.1%	0.0%	₹222.72 Cr	-
Old Bridge Arbitrage Fund Regular Growth Low Risk	2.0%	0.0%	₹222.72 Cr	-
The Wealth Company Arbitrage Fund Regular Growth Low to Moderate Risk	2.4%	0.0%	₹150.27 Cr	-
The Wealth Company Arbitrage Fund Direct Growth Low to Moderate Risk	1.7%	0.0%	₹150.27 Cr	-
TRUSTMF Arbitrage Fund Direct Growth Low Risk	1.6%	0.0%	₹134.19 Cr	6.5%
TRUSTMF Arbitrage Fund Regular Growth Low Risk	2.3%	0.0%	₹134.19 Cr	5.7%
Quant Arbitrage Fund Direct Growth Low Risk	1.7%	0.0%	₹881.26 Cr	7.6%
Quant Arbitrage Fund Regular Growth Low Risk	2.3%	0.0%	₹881.26 Cr	6.9%
f Motilal Oswal Arbitrage Fund Regular Growth Low Risk	2.1%	0.0%	₹3486.36 Cr	5.9%
f Motilal Oswal Arbitrage Fund Direct Growth Low Risk	1.0%	0.0%	₹3486.36 Cr	7.0%
Samco Arbitrage Fund Regular Growth Low Risk	2.5%	0.0%	₹27.59 Cr	3.5%
Samco Arbitrage Fund Direct Growth Low Risk	1.1%	0.0%	₹27.59 Cr	5.0%
Franklin India Arbitrage Fund Direct Growth Low Risk	1.2%	0.0%	₹1905.95 Cr	7.1%
Franklin India Arbitrage Fund Regular Growth Low Risk	1.9%	0.0%	₹1905.95 Cr	6.3%
WhiteOak Capital Arbitrage Fund Regular Growth Low Risk	3.3%	0.0%	₹2254.61 Cr	6.3%
WhiteOak Capital Arbitrage Fund Direct Growth Low Risk	2.5%	0.0%	₹2254.61 Cr	7.1%
Parag Parikh Arbitrage Fund Direct Growth Low Risk	1.0%	0.0%	₹2798.93 Cr	6.5%
Parag Parikh Arbitrage Fund Regular Growth Low Risk	1.4%	0.0%	₹2798.93 Cr	6.1%
Bajaj Finserv Arbitrage Fund Regular Growth Low Risk	2.0%	0.0%	₹1408.37 Cr	5.8%
Bajaj Finserv Arbitrage Fund Direct Growth Low Risk	1.3%	0.0%	₹1408.37 Cr	6.6%
SBI Arbitrage Opportunities Fund Direct Growth Low Risk	1.5%	0.0%	₹47282.79 Cr	6.5%
Bandhan Arbitrage Fund Regular Growth Low Risk	2.4%	0.0%	₹7796.15 Cr	5.7%
Nippon India Arbitrage Fund Direct Growth Low Risk	1.4%	0.0%	₹17532.65 Cr	6.7%
JM Arbitrage Fund Direct Growth Low Risk	1.4%	0.0%	₹482.50 Cr	6.4%
Invesco India Arbitrage Fund Direct Growth Low Risk	2.3%	0.0%	₹30617.52 Cr	6.9%
Kotak Equity Arbitrage Fund Direct Growth Low Risk	2.4%	0.0%	₹75712.35 Cr	6.7%
LIC MF Arbitrage Fund Direct Growth Low Risk	1.2%	0.0%	₹310.12 Cr	6.6%
LIC MF Arbitrage Fund Regular Growth Low Risk	1.8%	0.0%	₹310.12 Cr	6.0%
JM Arbitrage Fund Regular Growth Low Risk	2.1%	0.0%	₹482.50 Cr	5.7%
ICICI Prudential Equity Arbitrage Fund Regular Growth Low Risk	2.1%	0.0%	₹34849.65 Cr	6.1%
SBI Arbitrage Opportunities Fund Regular Growth Low Risk	2.0%	0.0%	₹47282.79 Cr	6.0%
UTI Arbitrage Fund Regular Growth Low Risk	1.9%	0.0%	₹11131.60 Cr	6.1%
NJ Arbitrage Fund Regular Growth Low Risk	1.7%	0.0%	₹238.54 Cr	5.6%
NJ Arbitrage Fund Direct Growth Low Risk	1.1%	0.0%	₹238.54 Cr	6.3%
Bandhan Arbitrage Fund Direct Growth Low Risk	1.7%	0.0%	₹7796.15 Cr	6.5%
Axis Arbitrage Fund Regular Growth Low Risk	2.1%	0.0%	₹10594.14 Cr	5.9%
Axis Arbitrage Fund Direct Growth Low Risk	1.4%	0.0%	₹10594.14 Cr	6.7%
UTI Arbitrage Fund Direct Growth Low Risk	1.3%	0.0%	₹11131.60 Cr	6.6%
Union Arbitrage Fund Direct Growth Low Risk	1.5%	0.0%	₹220.56 Cr	6.6%
Union Arbitrage Fund Regular Growth Low Risk	2.1%	0.0%	₹220.56 Cr	5.9%
Aditya Birla Sun Life Arbitrage Fund Regular Growth Low Risk	2.0%	0.0%	₹27237.15 Cr	6.0%

About the AMC

Groww Mutual Fund

80501 80222

https://www.growwmf.in/

Total AUM

₹7,532 Cr

Address

Jupiter Mills Compound Senapati Bapat Marg, Mumbai, 400013

Other Funds by Groww Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Direct Growth Very High Risk	2.7%	0.0%	₹8.67 Cr	-
Groww Nifty Private Bank Index Fund Direct Growth Very High Risk	1.6%	0.0%	₹5.65 Cr	-
Groww Arbitrage Fund Direct Growth Low Risk	1.8%	0.0%	₹83.97 Cr	-
Groww Nifty PSU Bank Index Fund Direct Growth Very High Risk	1.3%	0.0%	₹4.47 Cr	-
Groww BSE Hospitals ETF FOF Direct Growth Very High Risk	0.2%	0.0%	₹38.38 Cr	-
Groww Nifty PSE ETF FOF Direct Growth Very High Risk	0.2%	0.0%	₹12.13 Cr	-
Groww Small Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹764.03 Cr	-
Groww Multi Asset Omni FOF Direct Growth Very High Risk	0.2%	0.0%	₹78.58 Cr	-
Groww Money Market Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹61.68 Cr	-
Groww Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹15.60 Cr	-
Groww Nifty Capital Markets ETF FOF Direct Growth Very High Risk	0.2%	0.0%	₹20.94 Cr	-
Groww Multi Asset Allocation Fund Direct Growth Very High Risk	0.9%	1.0%	₹389.91 Cr	-0.9%
Groww Nifty Next 50 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹11.14 Cr	0.0%
Groww BSE Power ETF FOF Direct Growth Very High Risk	0.3%	0.0%	₹36.81 Cr	4.6%
Groww Nifty 50 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹26.81 Cr	-10.0%
Groww Nifty India Internet ETF FOF Direct Growth Very High Risk	0.2%	0.0%	₹16.41 Cr	-8.9%
Groww Silver ETF FOF Direct Growth Very High Risk	0.2%	1.0%	₹89.92 Cr	27.9%
Groww Gilt Fund Direct Growth Moderate Risk	0.6%	0.0%	₹35.33 Cr	0.6%
Groww Nifty 500 Momentum 50 ETF FoF Direct Growth Very High Risk	0.2%	1.0%	₹10.65 Cr	-0.2%
Groww Nifty 200 ETF FoF Direct Growth Very High Risk	0.2%	1.0%	₹7.33 Cr	-6.8%
Groww Nifty India Railways PSU Index Fund Direct Growth Very High Risk	0.7%	1.0%	₹59.89 Cr	-27.8%
Groww Multicap Fund Direct Growth Very High Risk	1.1%	1.0%	₹1476.14 Cr	15.1%
Groww Gold ETF FOF Direct Growth High Risk	0.1%	1.0%	₹131.13 Cr	19.6%
Groww Nifty India Defence ETF FoF Direct Growth Very High Risk	0.1%	1.0%	₹157.48 Cr	11.6%
Groww Nifty EV & New Age Automotive ETF FoF Direct Growth Very High Risk	0.1%	1.0%	₹183.47 Cr	-5.3%
Groww Nifty Non-Cyclical Consumer Index Fund Direct Growth Very High Risk	0.6%	1.0%	₹40.62 Cr	-11.3%
Groww Nifty Smallcap 250 Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹139.28 Cr	3.6%
Groww Banking & Financial Services Fund Direct Growth Very High Risk	1.1%	1.0%	₹90.55 Cr	8.9%
Groww Nifty Total Market Index Fund Direct Growth Very High Risk	0.7%	0.0%	₹373.93 Cr	-5.0%
Groww FMP Series VI (Plan 2) 1135 Days Direct Growth Moderate Risk	-	-	-	-
Groww Short Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹95.13 Cr	5.2%
Groww Large Cap Fund Direct Growth Very High Risk	1.4%	1.0%	₹136.68 Cr	-5.5%
Groww Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹381.39 Cr	6.6%
Groww Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹2.49 Cr	5.8%
Groww ELSS Tax Saver Fund Direct Growth Very High Risk	1.4%	0.0%	₹51.57 Cr	-9.4%
Groww Dynamic Bond Fund Direct Growth Moderate Risk	0.5%	0.0%	₹25.43 Cr	2.6%
Groww Aggressive Hybrid Fund Direct Growth Very High Risk	2.1%	1.0%	₹53.34 Cr	-4.7%
Groww Overnight Fund Direct Growth Low Risk	0.2%	0.0%	₹11.72 Cr	5.2%
Groww Value Fund Direct Growth Very High Risk	1.4%	1.0%	₹74.47 Cr	-2.1%
Groww Multi Cap Fund Direct Growth Moderately High risk	0.5%	0.0%	-	-

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What is the current NAV of Groww Arbitrage Fund Regular Growth?

The NAV of Groww Arbitrage Fund Regular Growth, as of 09-Oct-2026, is ₹10.24.

What is the portfolio composition of Groww Arbitrage Fund Regular Growth?

The fund's allocation of assets is distributed as -0.39% in equities, 0.05% in bonds, and 100.34% in cash and cash equivalents.

Who manages the Groww Arbitrage Fund Regular Growth?

The fund managers responsible for Groww Arbitrage Fund Regular Growth are:-

Paras Matalia
Wilfred Gonsalves
Shashi Kumar

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Groww Arbitrage Fund Regular Growth

Fund Overview