NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Groww Arbitrage Fund - Direct (G)
Fund Type	Hybrid
Risk	Low
Min SIP Amount	₹100
Min Lumpsum	₹500
Expense Ratio	1.86%
NAV	₹10.35 (11 Nov 2026)
Fund Size	₹63.62 Cr
Fund Started	28 Apr 2026
Lock-in Period	No lock-in
Exit Load	0.25%If redeemed within 30 Days from the date of allotment NilIf redeemed after 30 Days from the date of allotment

Returns	Groww Arbitrage Fund - Direct (G)
1M	0.54%
3M	1.51%
6M	3.21%
1Y	—
3Y	—
5Y	—
Since Inception	3.33%

Trailing risk-adjusted performance measures

Risk Ratio	Groww Arbitrage Fund - Direct (G)
Alpha	-0.58
Beta	0.70
Sharpe	0.28
Standard Deviation	0.17

Holding Analysis	Groww Arbitrage Fund - Direct (G)
Top 5 Holdings	118.27%
Top 10 Holdings	144.69%
Portfolio Turnover	5.20
Equity	68.32%
Debt	2.58%
Cash	—

Name	Assets
Net CA & OthersNet CA & Others	68.54%
Groww Liquid Fund -...Indian Mutual Funds	29.13%
Reliance Industries...Equity	7.42%
ICICI Bank LtdEquity	6.77%
Life Insurance Corp...Equity	6.41%
HDFC Bank LtdEquity	6.30%
Divis Laboratories LtdEquity	5.69%
Bajaj Finance LtdEquity	5.65%
Canara BankEquity	4.99%
Infosys LtdEquity	3.80%

Fund Manager	Groww Arbitrage Fund - Direct (G)
Name	, ,

About	Groww Arbitrage Fund - Direct (G)
AMC	Groww Mutual Fund
Scheme Category	Arbitrage Fund
Benchmark	Nifty 50 Arbitrage TRI
Launch Date	08 Apr 2026