Groww Arbitrage Fund - Direct Plan Growth | Groww Arbitrage Fund - Direct Plan NAV Today [10.08], Performance & History

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Hybrid Arbitrage Direct

Regular

Direct

1 Year Absolute Returns

NAV (₹) on 19 Jun 2026

10.08

1 Day NAV Change

0.04%

Risk Level

Low Risk

Rating

Groww Arbitrage Fund - Direct Plan is a Hybrid mutual fund categorized under Arbitrage, offered by Groww Asset Management Ltd.. Launched on 08 Apr 2026, investors can start with a minimum SIP of ₹100 ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

08 Apr 2026

Min. Lumpsum Amount

₹ 500

Fund Age

0 Yrs

AUM

₹ 84.80 Cr.

Benchmark

Nifty 50 Arbitrage TRI Index

Expense Ratio

2.44%

Scheme Type

Open Ended

Exit Load

0.25%

Asset Allocation

AUM

₹ 84.80 Cr

Equity

156.8%

Money Market & Cash

39.82%

Other Assets & Liabilities

129.15%

Sector Holdings

Sectors	Weightage
Net Receivables/(Payables)	79.10%
Finance - Mutual Funds	19.69%
Finance - Banks - Private Sector	17.89%
Auto - 2 & 3 Wheelers	8.85%
Aluminium	5.02%
Finance - Banks - Public Sector	4.90%
Refineries	4.78%
Cement	4.76%
Telecom Services	3.48%
Aerospace & Defense	3.43%
Auto - Cars & Jeeps	3.01%
Treps/Reverse Repo	2.90%
Hospitals & Medical Services	2.78%
Non-Alcoholic Beverages	2.53%
Pharmaceuticals	2.23%
Finance - Life Insurance	1.93%
Investment Company	1.59%
Oil Drilling And Exploration	1.48%
IT Consulting & Software	1.26%
Telecom Equipment	1.24%
Steel - Tubes/Pipes	1.06%
Power - Generation/Distribution	1.03%
Realty	0.98%
Non-Banking Financial Company (NBFC)	0.64%
Beverages & Distilleries	0.42%
Personal Care	0.41%
Gems, Jewellery & Precious Metals	0.25%
Power - Transmission/Equipment	0.20%
Gas Transmission/Marketing	0.06%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Net Receivable/Payable	79.10%	₹ 67.06	Others
Groww Mutual Fund	18.93%	₹ 16.05	Finance - Mutual Funds
ICICI Bank Limited	6.64%	₹ 5.63	Finance - Banks - Private Sector
HDFC Bank Limited	5.76%	₹ 4.88	Finance - Banks - Private Sector
Hindalco Industries Limited	5.02%	₹ 4.26	Aluminium
TVS Motor Company Limited	4.78%	₹ 4.05	Auto - 2 & 3 Wheelers
Eicher Motors Limited	3.72%	₹ 3.16	Auto - 2 & 3 Wheelers
Axis Bank Limited	3.51%	₹ 2.98	Finance - Banks - Private Sector
Bharti Airtel Limited	3.48%	₹ 2.95	Telecom Services
Grasim Industries Limited	3.41%	₹ 2.89	Cement
Reliance Industries Limited	3.12%	₹ 2.64	Refineries
TREPS 01-JUN-2026	2.90%	₹ 2.46	Others
Bank of Baroda	2.59%	₹ 2.20	Finance - Banks - Public Sector
Apollo Hospitals Enterprise Limited	2.53%	₹ 2.15	Hospitals & Medical Services
Varun Beverages Limited	2.53%	₹ 2.15	Non-Alcoholic Beverages
Sun Pharmaceutical Industries Limited	2.23%	₹ 1.89	Pharmaceuticals
Hindustan Aeronautics Limited	1.98%	₹ 1.68	Aerospace & Defense
HDFC Life Insurance Company Limited	1.93%	₹ 1.64	Finance - Life Insurance
Maruti Suzuki India Limited	1.86%	₹ 1.58	Auto - Cars & Jeeps
Kotak Mahindra Bank Limited	1.81%	₹ 1.54	Finance - Banks - Private Sector
Jio Financial Services Limited	1.59%	₹ 1.35	Investment Company
Oil & Natural Gas Corporation Limited	1.48%	₹ 1.25	Oil Drilling And Exploration
Bharat Electronics Limited	1.45%	₹ 1.23	Aerospace & Defense
UltraTech Cement Limited	1.35%	₹ 1.15	Cement
Indus Towers Limited	1.24%	₹ 1.05	Telecom Equipment
Punjab National Bank	1.20%	₹ 1.02	Finance - Banks - Public Sector
Coforge Limited	1.19%	₹ 1.01	IT Consulting & Software
Bharat Petroleum Corporation Limited	1.18%	₹ 1	Refineries
Mahindra & Mahindra Limited	1.15%	₹ 0.97	Auto - Cars & Jeeps
State Bank of India	1.11%	₹ 0.94	Finance - Banks - Public Sector
APL Apollo Tubes Limited	1.06%	₹ 0.90	Steel - Tubes/Pipes
NTPC Limited	1.03%	₹ 0.87	Power - Generation/Distribution
DLF Limited	0.98%	₹ 0.83	Realty
HDFC Asset Management Company Limited	0.76%	₹ 0.64	Finance - Mutual Funds
Bajaj Finance Limited	0.64%	₹ 0.55	Non-Banking Financial Company (NBFC)
Indian Oil Corporation Limited	0.48%	₹ 0.41	Refineries
United Spirits Limited	0.42%	₹ 0.36	Beverages & Distilleries
Hero MotoCorp Limited	0.35%	₹ 0.29	Auto - 2 & 3 Wheelers
Fortis Healthcare Limited	0.25%	₹ 0.22	Hospitals & Medical Services
Titan Company Limited	0.25%	₹ 0.21	Gems, Jewellery & Precious Metals
Hindustan Uever Limited	0.23%	₹ 0.19	Personal Care
Power Grid Corporation of India Limited	0.20%	₹ 0.17	Power - Transmission/Equipment
Godrej Consumer Products Limited	0.18%	₹ 0.15	Personal Care
The Federal Bank Limited	0.09%	₹ 0.07	Finance - Banks - Private Sector
Yes Bank Ltd	0.08%	₹ 0.07	Finance - Banks - Private Sector
MphasiS Limited	0.07%	₹ 0.06	IT Consulting & Software
GAIL (India) Limited	0.06%	₹ 0.05	Gas Transmission/Marketing

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	2.24%	4.82%	9.64%	25.44%

Fund Objective

The primary investment objective of the scheme is to generate long term growth of capital by predominantly investing in arbitrage opportunities present between the cash and derivative markets, as well ... Read more

AMC Details

Name

Groww Asset Management Ltd.

Date of Incorporation

24 Mar 2011

CEO

Mr. Varun Gupta

CIO

Type

Pvt.Sector-Indian

Address

505 Â– 5th Floor, Tower 2B, One World Centre, Near Prabhadevi Railway Station, Lower Parel Mumbai, Maharashtra, India - 400013

Website

https://www.growwmf.in/

[email protected]

Top Funds from Hybrid - Arbitrage

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Kotak Arbitrage Fund - Direct Plan Arbitrage Direct	₹42.58	6.51%	24.91%	38.93%	₹72,079	0.42%	Low
Tata Arbitrage Fund - Direct Plan Hybrid Direct	₹15.45	6.64%	24.90%	38.75%	₹22,760	0.31%	Low
Tata Arbitrage Fund - Direct Plan Hybrid Direct	₹15.45	6.64%	24.90%	38.75%	₹22,760	0.31%	Low
Tata Arbitrage Fund - Direct Plan Hybrid Direct	₹16.09	6.64%	24.89%	38.47%	₹22,760	0.31%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹19.94	6.65%	24.86%	39.58%	₹28,062	0.40%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹19.94	6.65%	24.86%	39.58%	₹28,062	0.40%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹36.73	6.65%	24.86%	39.58%	₹28,062	0.40%	Low
Edelweiss Arbitrage Fund - Direct Plan Arbitrage Direct	₹15.81	6.48%	24.74%	38.71%	₹14,862	0.39%	Low
Edelweiss Arbitrage Fund - Direct Plan Arbitrage Direct	₹15.81	6.48%	24.74%	38.71%	₹14,862	0.39%	Low
Edelweiss Arbitrage Fund - Direct Plan Arbitrage Direct	₹18.17	6.48%	24.74%	38.71%	₹14,862	0.39%	Low

Top Funds from Groww Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Groww Value Fund - Direct Plan Diversified Direct	₹26.18	3.52%	58.07%	90.01%	₹68	1.58%	Very High
Groww Value Fund - Direct Plan Diversified Direct	₹26.18	3.52%	58.07%	90.01%	₹68	1.58%	Very High
Groww Value Fund - Direct Plan Diversified Direct	₹26.20	3.52%	58.07%	89.91%	₹68	1.58%	Very High
Groww Value Fund - Direct Plan Diversified Direct	₹26.20	3.52%	58.07%	89.91%	₹68	1.58%	Very High
Groww Value Fund - Direct Plan Diversified Direct	₹32.73	3.52%	58.06%	89.91%	₹68	1.58%	Very High
Groww Value Fund - Direct Plan Diversified Direct	₹32.61	3.52%	58.06%	91.01%	₹68	1.58%	Very High
Groww Value Fund - Direct Plan Diversified Direct	₹32.61	3.52%	58.06%	91.01%	₹68	1.58%	Very High
Groww Value Fund - Direct Plan Diversified Direct	₹24	3.52%	58.06%	89.97%	₹68	1.58%	Very High
Groww Value Fund - Direct Plan Diversified Direct	₹24	3.52%	58.06%	89.97%	₹68	1.58%	Very High
Groww Value Fund Diversified Regular	₹20.50	2.08%	51.98%	76.09%	₹68	3.00%	Very High

FAQs

What is the current NAV of Groww Arbitrage Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of Groww Arbitrage Fund - Direct Plan Growth is ₹10.08 as of 19 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Groww Arbitrage Fund - Direct Plan Growth?

The Assets Under Management (AUM) of Groww Arbitrage Fund - Direct Plan Growth is ₹84.80 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Groww Arbitrage Fund - Direct Plan Growth?

Groww Arbitrage Fund - Direct Plan Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Groww Arbitrage Fund - Direct Plan Growth?

Groww Arbitrage Fund - Direct Plan Growth has a risk rating of 'Low' as per the SEBI Riskometer. This indicates the fund is suitable for conservative investors seeking capital preservation. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Groww Arbitrage Fund - Direct Plan Growth?

The minimum lumpsum investment required for Groww Arbitrage Fund - Direct Plan Growth is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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