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)
: 92.62
Groww Arbitrage Fund Direct IDCW - Nav Details
Nav Date
: 30-Jul-2026
NAV [Rs.]
: 10.165
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 | 0.15 | 0.67 | 1.6 | - | - | - | - | 1.64 |
| Category Avg | 0.12 | 0.62 | 1.59 | 3.01 | 6.2 | 7.02 | 6.14 | 5.64 |
| Category Best | 0.19 | 1.01 | 2.67 | 4.36 | 7.6 | 7.79 | 6.96 | 7.49 |
| Category Worst | 0.07 | 0.44 | 0.94 | 1.71 | 3.78 | 5.73 | 4.89 | 0.01 |
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
Indian Bank24,000
Tata Motors PVeh40,000
FSN E-Commerce31,250
Coal India21,600
Shriram Finance8,250
Tata Consumer5,500
H P C L14,175
Bajaj Finserv2,700
Dabur India11,250
Ashok Leyland30,000
Tata Power Co.10,150
ICICI Pru Life7,400
ITC12,075
SBI Life Insuran1,500
JSW Energy4,300
Larsen & Toubro350
Indian Energy Ex4,350
Out
InName Of The CompanyNo Of Shares
Bharti Airtel16,150
Sun Pharma.Inds.10,500
Kotak Mah. Bank40,000
Coforge7,125
DLF14,025
I O C L29,250
Fortis Health.2,325
Titan Company525
Power Grid Corpn5,700
Federal Bank2,500
GAIL (India)3,150
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.99 | 81250 | 6.48 |
| Equity | TVS Motor Co. | Automobiles | 5.81 | 15575 | 5.38 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 4.98 | 48300 | 4.62 |
| Equity | Axis Bank | Banks | 4.90 | 33750 | 4.54 |
| Equity | Maruti Suzuki | Automobiles | 4.41 | 2900 | 4.09 |
| Equity | Reliance Industr | Petroleum Products | 4.33 | 31000 | 4.01 |
| Equity | M & M | Automobiles | 3.97 | 12000 | 3.68 |
| Equity | ICICI Bank | Banks | 3.74 | 25200 | 3.46 |
| Equity | Yes Bank | Banks | 3.16 | 1212900 | 2.93 |
| Equity | Apollo Hospitals | Healthcare Services | 2.46 | 2625 | 2.27 |
| Equity | Indian Bank | Banks | 2.11 | 24000 | 1.95 |
| Equity | Bajaj Finance | Finance | 2.11 | 19500 | 1.95 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.84 | 3900 | 1.70 |
| Equity | Eicher Motors | Automobiles | 1.75 | 2300 | 1.62 |
| Equity | Tata Motors PVeh | Automobiles | 1.52 | 40000 | 1.40 |
| Equity | Jio Financial | Finance | 1.43 | 56400 | 1.33 |
| Equity | Grasim Inds | Cement & Cement Products | 1.42 | 4250 | 1.31 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.21 | 1000 | 1.12 |
| Equity | Varun Beverages | Beverages | 1.18 | 21675 | 1.10 |
| Equity | Punjab Natl.Bank | Banks | 1.10 | 96000 | 1.02 |
| Equity | B P C L | Petroleum Products | 1.10 | 33575 | 1.01 |
| Equity | SBI | Banks | 1.08 | 9750 | 1.00 |
| Equity | FSN E-Commerce | Retailing | 1.04 | 31250 | 0.97 |
| Equity | Coal India | Consumable Fuels | 1.02 | 21600 | 0.94 |
| Equity | Indus Towers | Telecom - Services | 1.00 | 23800 | 0.93 |
| Equity | HDFC Life Insur. | Insurance | 0.95 | 15400 | 0.88 |
| Equity | APL Apollo Tubes | Industrial Products | 0.94 | 4900 | 0.87 |
| Equity | Shriram Finance | Finance | 0.92 | 8250 | 0.85 |
| Equity | NTPC | Power | 0.75 | 19500 | 0.69 |
| Equity | HDFC AMC | Capital Markets | 0.68 | 2400 | 0.63 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.63 | 5500 | 0.59 |
| Equity | H P C L | Petroleum Products | 0.60 | 14175 | 0.55 |
| Equity | Bajaj Finserv | Finance | 0.51 | 2700 | 0.48 |
| Equity | Dabur India | Personal Products | 0.51 | 11250 | 0.47 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.51 | 30000 | 0.47 |
| Equity | Hind. Unilever | Diversified FMCG | 0.48 | 2100 | 0.44 |
| Equity | O N G C | Oil | 0.45 | 18000 | 0.42 |
| Equity | Tata Power Co. | Power | 0.42 | 10150 | 0.39 |
| Equity | ICICI Pru Life | Insurance | 0.38 | 7400 | 0.36 |
| Equity | ITC | Diversified FMCG | 0.37 | 12075 | 0.34 |
| Equity | Bharat Electron | Aerospace & Defense | 0.31 | 7125 | 0.29 |
| Equity | Hero Motocorp | Automobiles | 0.31 | 600 | 0.28 |
| Equity | SBI Life Insuran | Insurance | 0.28 | 1500 | 0.26 |
| Equity | JSW Energy | Power | 0.27 | 4300 | 0.25 |
| Equity | Godrej Consumer | Personal Products | 0.16 | 1500 | 0.15 |
| Equity | Larsen & Toubro | Construction | 0.15 | 350 | 0.14 |
| Equity | United Spirits | Beverages | 0.11 | 800 | 0.10 |
| Equity | Bank of Baroda | Banks | 0.08 | 2925 | 0.07 |
| Equity | Mphasis | IT - Software | 0.06 | 275 | 0.05 |
| Equity | Indian Energy Ex | Capital Markets | 0.05 | 4350 | 0.05 |
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:
M/s.S.R.Batliboi & Co LLP
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:
