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)
: 88.41
Groww Arbitrage Fund Direct IDCW - Nav Details
Nav Date
: 20-Aug-2026
NAV [Rs.]
: 10.1973
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 | 0.05 | 0.58 | 1.65 | - | - | - | - | 1.97 |
| Category Avg | 0.06 | 0.52 | 1.58 | 2.95 | 6.16 | 6.92 | 6.14 | 5.67 |
| Category Best | 0.17 | 0.65 | 2.19 | 3.62 | 7.56 | 7.69 | 6.96 | 7.42 |
| Category Worst | -0.01 | 0.09 | 0.84 | 1.7 | 3.67 | 5.63 | 4.89 | 0.03 |
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
Canara Bank5,40,000
Bharti Airtel13,300
Kotak Mah. Bank64,000
Tata Steel60,500
Asian Paints2,000
IndusInd Bank2,800
JSW Steel2,025
Cipla850
Crompton Gr. Con4,300
Colgate-Palmoliv275
Out
InName Of The CompanyNo Of Shares
ICICI Bank25,200
Apollo Hospitals2,625
Hind.Aeronautics3,900
Eicher Motors2,300
Grasim Inds4,250
FSN E-Commerce31,250
Coal India21,600
APL Apollo Tubes4,900
Shriram Finance8,250
NTPC19,500
H P C L14,175
O N G C18,000
Tata Power Co.10,150
Bharat Electron7,125
SBI Life Insuran1,500
Godrej Consumer1,500
Mphasis275
Indian Energy Ex4,350
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Canara Bank | Banks | 7.63 | 540000 | 6.74 |
| Equity | HDFC Bank | Banks | 7.31 | 86450 | 6.46 |
| Equity | SBI | Banks | 6.88 | 59250 | 6.08 |
| Equity | Reliance Industr | Petroleum Products | 6.58 | 44500 | 5.81 |
| Equity | TVS Motor Co. | Automobiles | 6.57 | 13475 | 5.81 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 5.86 | 53200 | 5.18 |
| Equity | Axis Bank | Banks | 5.30 | 38125 | 4.68 |
| Equity | Bharti Airtel | Telecom - Services | 2.96 | 13300 | 2.62 |
| Equity | Kotak Mah. Bank | Banks | 2.82 | 64000 | 2.49 |
| Equity | Indus Towers | Telecom - Services | 1.88 | 42500 | 1.66 |
| Equity | Jio Financial | Finance | 1.63 | 56400 | 1.44 |
| Equity | M & M | Automobiles | 1.61 | 4200 | 1.42 |
| Equity | Tata Motors PVeh | Automobiles | 1.53 | 40000 | 1.35 |
| Equity | Punjab Natl.Bank | Banks | 1.52 | 120000 | 1.35 |
| Equity | B P C L | Petroleum Products | 1.35 | 37525 | 1.19 |
| Equity | Tata Steel | Ferrous Metals | 1.29 | 60500 | 1.14 |
| Equity | Yes Bank | Banks | 1.20 | 466500 | 1.06 |
| Equity | Maruti Suzuki | Automobiles | 1.12 | 700 | 0.99 |
| Equity | HDFC Life Insur. | Insurance | 0.95 | 15400 | 0.84 |
| Equity | Bajaj Finance | Finance | 0.77 | 6000 | 0.68 |
| Equity | HDFC AMC | Capital Markets | 0.71 | 2400 | 0.62 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.67 | 5500 | 0.59 |
| Equity | Asian Paints | Consumer Durables | 0.62 | 2000 | 0.54 |
| Equity | Dabur India | Personal Products | 0.59 | 12500 | 0.52 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.56 | 30000 | 0.49 |
| Equity | Hind. Unilever | Diversified FMCG | 0.49 | 2100 | 0.44 |
| Equity | ICICI Pru Life | Insurance | 0.43 | 7400 | 0.38 |
| Equity | ITC | Diversified FMCG | 0.38 | 12075 | 0.33 |
| Equity | Hero Motocorp | Automobiles | 0.36 | 600 | 0.32 |
| Equity | Bajaj Finserv | Finance | 0.34 | 1500 | 0.30 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.33 | 250 | 0.29 |
| Equity | IndusInd Bank | Banks | 0.32 | 2800 | 0.28 |
| Equity | JSW Steel | Ferrous Metals | 0.29 | 2025 | 0.25 |
| Equity | Indian Bank | Banks | 0.18 | 2000 | 0.16 |
| Equity | Larsen & Toubro | Construction | 0.15 | 350 | 0.13 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.14 | 850 | 0.12 |
| Equity | United Spirits | Beverages | 0.13 | 800 | 0.12 |
| Equity | JSW Energy | Power | 0.13 | 2150 | 0.11 |
| Equity | Varun Beverages | Beverages | 0.12 | 2550 | 0.11 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.12 | 4300 | 0.11 |
| Equity | Bank of Baroda | Banks | 0.08 | 2925 | 0.07 |
| Equity | Colgate-Palmoliv | Personal Products | 0.06 | 275 | 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:
