Groww Arbitrage Fund Direct IDCW
Summary Info
Fund Name
: Groww Mutual Fund
Scheme Name
: Groww Arbitrage Fund Direct IDCW
AMC
: Groww Mutual Fund
Type
: Open
Category
: Arbitrage Funds
Launch Date
: 08-Apr-2026
Fund Manager
: Paras Matalia
Net Assets (Rs. cr)
: 83.97
Groww Arbitrage Fund Direct IDCW - Nav Details
Nav Date
: 29-Sep-2026
NAV [Rs.]
: 10.2127
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Groww Arbitrage Fund Direct IDCW- NAV Chart
Groww Arbitrage Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.26 | -0.03 | 1.18 | - | - | - | - | 2.12 |
| Category Avg | -0.09 | 0.2 | 1.22 | 2.65 | 6.02 | 6.73 | 6.18 | 5.59 |
| Category Best | 0.06 | 0.39 | 1.93 | 3.47 | 7.39 | 7.49 | 6.99 | 7.2 |
| Category Worst | -0.73 | -0.42 | 0.61 | 1.41 | 3.47 | 5.49 | 4.93 | 0.06 |
Groww Arbitrage Fund Direct IDCW- Latest Dividends
No Records Found
Groww Arbitrage Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
ICICI Bank28,000
Coal India45,900
Zydus Lifesci.6,300
GAIL (India)31,950
SBI Life Insuran2,625
SRF1,400
Fortis Health.2,325
Apollo Hospitals125
Out
InName Of The CompanyNo Of Shares
Jio Financial56,400
M & M4,200
B P C L37,525
Maruti Suzuki700
HDFC Life Insur.15,400
Bajaj Finance6,000
HDFC AMC2,400
Tata Consumer5,500
Asian Paints2,000
Ashok Leyland30,000
ICICI Pru Life7,400
Bajaj Finserv1,500
UltraTech Cem.250
Indian Bank2,000
Larsen & Toubro350
Cipla850
Bank of Baroda2,925
Colgate-Palmoliv275
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Canara Bank | Banks | 8.05 | 533250 | 6.76 |
| Equity | Axis Bank | Banks | 7.54 | 48750 | 6.33 |
| Equity | Bharti Airtel | Telecom - Services | 7.48 | 34675 | 6.28 |
| Equity | SBI | Banks | 7.47 | 59250 | 6.28 |
| Equity | HDFC Bank | Banks | 7.29 | 86450 | 6.12 |
| Equity | TVS Motor Co. | Automobiles | 5.15 | 9975 | 4.33 |
| Equity | ICICI Bank | Banks | 4.84 | 28000 | 4.07 |
| Equity | Reliance Industr | Petroleum Products | 4.02 | 26500 | 3.38 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.21 | 26600 | 2.70 |
| Equity | Kotak Mah. Bank | Banks | 3.09 | 62000 | 2.60 |
| Equity | ITC | Diversified FMCG | 2.62 | 86250 | 2.20 |
| Equity | Coal India | Consumable Fuels | 2.19 | 45900 | 1.84 |
| Equity | Indus Towers | Telecom - Services | 1.96 | 42500 | 1.65 |
| Equity | Punjab Natl.Bank | Banks | 1.52 | 112000 | 1.27 |
| Equity | Tata Steel | Ferrous Metals | 1.32 | 60500 | 1.11 |
| Equity | Yes Bank | Banks | 1.26 | 466500 | 1.06 |
| Equity | Tata Motors PVeh | Automobiles | 0.88 | 24000 | 0.74 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.87 | 6300 | 0.73 |
| Equity | GAIL (India) | Gas | 0.67 | 31950 | 0.56 |
| Equity | SBI Life Insuran | Insurance | 0.54 | 2625 | 0.45 |
| Equity | Hind. Unilever | Diversified FMCG | 0.49 | 2100 | 0.41 |
| Equity | SRF | Chemicals & Petrochemicals | 0.42 | 1400 | 0.35 |
| Equity | IndusInd Bank | Banks | 0.33 | 2800 | 0.28 |
| Equity | JSW Steel | Ferrous Metals | 0.31 | 2025 | 0.26 |
| Equity | Dabur India | Personal Products | 0.28 | 6250 | 0.23 |
| Equity | Fortis Health. | Healthcare Services | 0.25 | 2325 | 0.21 |
| Equity | Hero Motocorp | Automobiles | 0.19 | 300 | 0.16 |
| Equity | Varun Beverages | Beverages | 0.18 | 3825 | 0.15 |
| Equity | United Spirits | Beverages | 0.14 | 800 | 0.11 |
| Equity | JSW Energy | Power | 0.13 | 2150 | 0.11 |
| Equity | Apollo Hospitals | Healthcare Services | 0.13 | 125 | 0.11 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.12 | 4300 | 0.10 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Groww Mutual Fund
Incorporation Date:
10-Apr-2008
Total Assets Managed (Cr.):
5,778.12
Trustee/s:
Mr.Ajit Mittal
Chairman:
Ashok Kacker
CEO / MD:
Mr. Varun Gupta
CIO:
NA
President:
NA
Director/s:
Dr. Neeru Chaudhary, Mr. Ashish Goel, Mr. Harsh Jain
Compliance Officer/s:
Hemal Atul Zaveri
Investor Service Officer/s:
Mr. Krishnam Thota
Fund Manager/s:
Paras Matalia
Auditors:
NA
OTHER INFORMATION
Registered Office:
505 - 5th Floor, Tower 2B, One World Center, Lower Parel, Mumbai - 400013, Maharashtra
Contact Nos:
022-69744435
Fax:
NA
Email:
Website:
