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Groww Arbitrage Fund Regular IDCW

Category: Hybrid: Arbitrage
Launch Date: 08-04-2026
Asset Class: Mixed Asset
Benchmark: Nifty 50 Arbitrage TRI
Expense Ratio: 3.1% As on (30-06-2026)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 92.62 Cr As on (30-06-2026)
Turn over:
NAV (₹): 10.2011
₹ 0.05 ( 0.5274%)
as on 03-08-2026
CAGR Since Inception - 1.94%
Nifty 50 Arbitrage TRI - 6.34%

Fund Managers

Mr. Paras Matalia, Mr. Wilfred Gonsalves, Shashi Kumar


Investment 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 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.

PERFORMANCE of Groww Arbitrage Fund Regular IDCW

Scheme Performance (%) Data as on - 03-08-2026

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Groww Arbitrage Fund Regular IDCW - - - - 1.94
Benchmark - - - - -
Hybrid: Arbitrage 6.18 6.8 5.92 5.62 5.66

RETURNS CALCULATOR for Groww Arbitrage Fund Regular IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Groww Arbitrage Fund Regular IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Groww Arbitrage Fund Regular IDCW - - - - - -
Hybrid: Arbitrage - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Groww Arbitrage Fund Reg IDCW 08-04-2026 0.0 0.0 0.0 0.0 0.0
Quant Arbitrage Fund Gr Reg Plan 04-04-2025 7.2 0.0 0.0 0.0 0.0
WhiteOak Capital Arbitrage Fund Reg Gr 09-09-2024 6.58 0.0 0.0 0.0 0.0
Parag Parikh Arbitrage Fund Reg Gr 01-11-2023 6.54 6.57 0.0 0.0 0.0
Franklin India Arbitrage Fund Gr 19-11-2024 6.51 0.0 0.0 0.0 0.0
HDFC Arbitrage Fund Reg Plan Gr 10-10-2007 6.42 6.6 7.04 6.12 5.65
Kotak Arbitrage Fund Reg Gr 29-09-2005 6.39 6.63 7.15 6.32 5.94
SBI ArbitrageOpportunities Reg Gr 03-11-2006 6.37 6.63 7.05 6.34 5.78
Sundaram Arbitrage Fund Reg Gr 21-04-2016 6.37 6.44 6.77 5.67 4.24
Invesco India ArbitrageGr 30-04-2007 6.35 6.58 7.03 6.33 5.83

Asset Allocation (%)

PORTFOLIO ANALYSIS of Groww Arbitrage Fund Regular IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)