Get the latest NAV of Groww Arbitrage Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹10.07

-0.1%1D

NAV as on 12 Jun 2026

0.6%/per year

Since Inception

Absolute Gain%

85 people have invested ₹ 5.9L in Groww Arbitrage Fund in the last three months

Groww Arbitrage Fund Performance vs. Arbitrage Fund Index

Fund returns vs Benchmark returns vs Category Average returns as on (12-Jun-26)

The fund has underperformed the benchmark (Arbitrage Fund Index) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
0.49%
--
--
--
--
--
Arbitrage Fund Index
0.48%
1.35%
2.97%
5.8%
6.45%
5.66%
Arbitrage Fund Avg
0.43%
1.3%
2.91%
5.84%
6.9%
6.02%
Best in Arbitrage Fund
0.63%
1.74%
3.8%
7.44%
7.67%
6.89%
Worst in Arbitrage Fund
0.41%
1.21%
2.46%
5.04%
6.54%
5.7%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Groww Arbitrage Fund
-
41Cr
0.23%
-
-
--
--
--
--
--
Nippon India Arbitrage Fund
1/16
16,184Cr
0.26%
6.43%
7.49%
--
--
2.03
3.55
--
Edelweiss Arbitrage Fund
2/16
14,862Cr
2.69%
6.39%
7.62%
0.46
0.51
2.29
4.53
0.06
Invesco India Arbitrage Fund
3/16
27,321Cr
0.34%
6.56%
7.66%
--
--
2.66
5.30
--

Groww Arbitrage Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Total Investment

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Profit


Total Corpus

0

Absolute Return

Groww Arbitrage Fund Asset Allocation

See fund asset allocation details as on (14-May-26)

Fund Distribution

as on (14-May-26)

AAA
89.4%

Groww Arbitrage Fund Sector Allocation

See fund sector allocation details as on (14-May-26)

Sector Allocation

Groww Arbitrage Fund Holdings Details

as on (31-May-26)

Groww Arbitrage Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.23%
Benchmark
NIFTY 50 Arbitrage TR INR
AUM₹41 Cr
Inception Date29 April, 2026
Min Lumpsum/SIP₹500/₹500
Exit Load0%
Lock InNo Lock-in
TurnOver
0%
Risk
Risk meter
pointer
Low Risk

About Groww Arbitrage Fund

Groww Arbitrage Fund is a hybrid fund. This fund was started on 29 April, 2026. The fund is managed by Shashi Kumar, Paras Matalia, Wilfred Gonsalves. This fund gives you the benefit of diversification.

Key Parameters

  1. Groww Arbitrage Fund has ₹41 Cr worth of assets under management (AUM) as on Jun 2026 and is more than category average.
  2. The fund has an expense ratio 0.2.

Returns

Groww Arbitrage Fund has given a CAGR return of 0.60% since inception.

Holdings

Groww Arbitrage Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Health, Energy, Corporate, Basic Materials, Consumer Defensive, Utilities, Government, Tech.

Taxation

As it is a arbitrage fund mutual fund the taxation is as follows:
If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Long term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).

Investment objective of Groww Arbitrage Fund

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 as within the derivative segment, complemented by investments in debt securities and money market instruments. However, there can be no assurance that the investment objective of the scheme will be realized.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 500.00. Groww Arbitrage Fund has no lock in period.

Fund Manager

Shashi Kumar

Fund Manager of Groww Arbitrage Fund, since 29 April 2026

Paras Matalia

Fund Manager of Groww Arbitrage Fund, since 29 April 2026

Wilfred Gonsalves

Fund Manager of Groww Arbitrage Fund, since 29 April 2026

Learn more about Groww Mutual Fund

Frequently Asked Questions for Groww Arbitrage Fund

How do I invest in Groww Arbitrage Fund?

INDmoney makes it simple to invest in the Groww Arbitrage Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Groww Arbitrage Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Groww Arbitrage Fund?

The NAV of the fund today is ₹10.07. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

Who is the fund manager of Groww Arbitrage Fund?

The fund managers are Shashi Kumar, Paras Matalia, Wilfred Gonsalves.

What is the expense ratio of the fund?

The expense ratio is 0.23%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹41 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Groww Arbitrage Fund?

The top 3 holdings of the fund are Groww Liquid Fund Dir Gr(13.49%), Axis Bank Ltd(5.06%), HDFC Bank Ltd(5%)