Groww Arbitrage Fund Regular G
Summary Info
Fund Name
: Groww Mutual Fund
Scheme Name
: Groww Arbitrage Fund Regular G
AMC
: Groww Mutual Fund
Type
: Open
Category
: Arbitrage Funds
Launch Date
: 08-Apr-2026
Fund Manager
: Paras Matalia
Net Assets (Rs. cr)
: 69.63
Groww Arbitrage Fund Regular G - Nav Details
Nav Date
: 19-Oct-2026
NAV [Rs.]
: 10.2562
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Groww Arbitrage Fund Regular G- NAV Chart
Groww Arbitrage Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.16 | 0.51 | 1.41 | - | - | - | - | 2.59 |
| Category Avg | 0.19 | 0.59 | 1.53 | 2.95 | 6.26 | 6.83 | 6.29 | 5.73 |
| Category Best | 0.37 | 0.71 | 1.8 | 3.63 | 7.57 | 7.6 | 7.13 | 7.4 |
| Category Worst | 0.09 | 0.45 | 0.84 | 1.79 | 3.85 | 5.59 | 5.04 | 0.12 |
Groww Arbitrage Fund Regular G- Latest Dividends
No Records Found
Groww Arbitrage Fund Regular G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Life Insurance1,19,000
Divi's Lab.3,700
Solar Industries1,500
Federal Bank82,500
Bajaj Finance17,250
Power Fin.Corpn.42,900
Adani Ports5,700
IDFC First Bank1,02,025
Bank of Baroda32,175
Bharat Forge3,500
Sagility1,44,000
Tata Consumer5,500
Adani Enterp.1,236
Multi Comm. Exc.675
Hind.Aeronautics450
UltraTech Cem.150
M & M400
Sun Pharma.Inds.350
HDFC Life Insur.1,100
Container Corpn.1,250
Bajaj Finserv300
Voltas375
Out
InName Of The CompanyNo Of Shares
Axis Bank48,750
Coal India45,900
Punjab Natl.Bank1,12,000
Tata Motors PVeh24,000
Zydus Lifesci.6,300
GAIL (India)31,950
SBI Life Insuran2,625
SRF1,400
JSW Steel2,025
Dabur India6,250
Fortis Health.2,325
Hero Motocorp300
United Spirits800
Apollo Hospitals125
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.50 | 44800 | 5.92 |
| Equity | Reliance Industr | Petroleum Products | 6.90 | 40500 | 4.80 |
| Equity | Life Insurance | Insurance | 6.75 | 119000 | 4.70 |
| Equity | HDFC Bank | Banks | 6.35 | 62400 | 4.42 |
| Equity | Canara Bank | Banks | 5.78 | 337500 | 4.03 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.93 | 3700 | 3.43 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 4.24 | 1500 | 2.95 |
| Equity | Federal Bank | Banks | 3.76 | 82500 | 2.61 |
| Equity | Tata Steel | Ferrous Metals | 2.83 | 107250 | 1.97 |
| Equity | Bajaj Finance | Finance | 2.37 | 17250 | 1.65 |
| Equity | Indus Towers | Telecom - Services | 2.27 | 42500 | 1.58 |
| Equity | Power Fin.Corpn. | Finance | 2.00 | 42900 | 1.39 |
| Equity | Adani Ports | Transport Infrastructure | 1.47 | 5700 | 1.02 |
| Equity | Yes Bank | Banks | 1.40 | 466500 | 0.97 |
| Equity | ITC | Diversified FMCG | 1.30 | 34500 | 0.90 |
| Equity | IDFC First Bank | Banks | 1.19 | 102025 | 0.83 |
| Equity | Bank of Baroda | Banks | 1.06 | 32175 | 0.74 |
| Equity | Bharat Forge | Auto Components | 0.96 | 3500 | 0.67 |
| Equity | Kotak Mah. Bank | Banks | 0.95 | 16000 | 0.66 |
| Equity | Sagility | IT - Services | 0.88 | 144000 | 0.61 |
| Equity | Varun Beverages | Beverages | 0.87 | 14025 | 0.60 |
| Equity | Bharti Airtel | Telecom - Services | 0.83 | 3325 | 0.58 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.75 | 5500 | 0.52 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.66 | 4900 | 0.46 |
| Equity | SBI | Banks | 0.51 | 3750 | 0.35 |
| Equity | TVS Motor Co. | Automobiles | 0.51 | 875 | 0.35 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.51 | 1236 | 0.35 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.38 | 12900 | 0.26 |
| Equity | IndusInd Bank | Banks | 0.36 | 2800 | 0.25 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.31 | 675 | 0.22 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.30 | 450 | 0.21 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.23 | 150 | 0.16 |
| Equity | M & M | Automobiles | 0.16 | 400 | 0.11 |
| Equity | JSW Energy | Power | 0.15 | 2150 | 0.10 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.09 | 350 | 0.06 |
| Equity | HDFC Life Insur. | Insurance | 0.08 | 1100 | 0.05 |
| Equity | Hind. Unilever | Diversified FMCG | 0.08 | 300 | 0.05 |
| Equity | Container Corpn. | Transport Services | 0.08 | 1250 | 0.05 |
| Equity | Bajaj Finserv | Finance | 0.07 | 300 | 0.05 |
| Equity | Voltas | Consumer Durables | 0.05 | 375 | 0.04 |
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.):
7,329.78
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:
