Groww Arbitrage Fund Regular IDCW
Summary Info
Fund Name
: Groww Mutual Fund
Scheme Name
: Groww Arbitrage Fund Regular IDCW
AMC
: Groww Mutual Fund
Type
: Open
Category
: Arbitrage Funds
Launch Date
: 08-Apr-2026
Fund Manager
: Paras Matalia
Net Assets (Rs. cr)
: 0
Groww Arbitrage Fund Regular IDCW - Nav Details
Nav Date
: 11-May-2026
NAV [Rs.]
: 10.0159
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Groww Arbitrage Fund Regular IDCW- NAV Chart
Groww Arbitrage Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.13 | - | - | - | - | - | - | 0.08 |
| Category Avg | 0.14 | 0.42 | 1.41 | 3.13 | 6.12 | 7.07 | 6.08 | 5.49 |
| Category Best | 0.2 | 0.58 | 1.73 | 3.8 | 7.32 | 7.72 | 6.87 | 7.36 |
| Category Worst | 0.09 | 0.18 | 0.75 | 1.92 | 3.71 | 5.7 | 4.83 | -0.11 |
Groww Arbitrage Fund Regular IDCW- Latest Dividends
No Records Found
Groww Arbitrage Fund Regular IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Axis Bank16,250
HDFC Bank26,400
Sun Pharma.Inds.10,500
ICICI Bank14,700
HDFC Life Insur.27,500
Kotak Mah. Bank40,000
Eicher Motors2,100
Bank of Baroda43,875
Maruti Suzuki850
B P C L33,575
Bajaj Finance6,000
Grasim Inds2,000
NTPC12,000
United Spirits2,800
Hero Motocorp600
Apollo Hospitals375
I O C L19,500
Titan Company525
Fortis Health.2,325
Varun Beverages2,250
Federal Bank2,500
Mphasis275
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Axis Bank | Banks | 5.05 | 16250 | 2.06 |
| Equity | HDFC Bank | Banks | 4.99 | 26400 | 2.03 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 4.65 | 10500 | 1.89 |
| Equity | ICICI Bank | Banks | 4.55 | 14700 | 1.85 |
| Equity | HDFC Life Insur. | Insurance | 3.95 | 27500 | 1.61 |
| Equity | Kotak Mah. Bank | Banks | 3.76 | 40000 | 1.53 |
| Equity | Eicher Motors | Automobiles | 3.66 | 2100 | 1.49 |
| Equity | Bank of Baroda | Banks | 2.83 | 43875 | 1.15 |
| Equity | Maruti Suzuki | Automobiles | 2.77 | 850 | 1.13 |
| Equity | B P C L | Petroleum Products | 2.47 | 33575 | 1.00 |
| Equity | Bajaj Finance | Finance | 1.37 | 6000 | 0.56 |
| Equity | Grasim Inds | Cement & Cement Products | 1.37 | 2000 | 0.55 |
| Equity | NTPC | Power | 1.17 | 12000 | 0.47 |
| Equity | United Spirits | Beverages | 0.91 | 2800 | 0.37 |
| Equity | Hero Motocorp | Automobiles | 0.75 | 600 | 0.30 |
| Equity | Apollo Hospitals | Healthcare Services | 0.70 | 375 | 0.28 |
| Equity | I O C L | Petroleum Products | 0.68 | 19500 | 0.27 |
| Equity | Titan Company | Consumer Durables | 0.56 | 525 | 0.23 |
| Equity | Fortis Health. | Healthcare Services | 0.52 | 2325 | 0.21 |
| Equity | Varun Beverages | Beverages | 0.28 | 2250 | 0.11 |
| Equity | Federal Bank | Banks | 0.17 | 2500 | 0.07 |
| Equity | Mphasis | IT - Software | 0.15 | 275 | 0.06 |
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.):
4,753.76
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:
