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)
: 84.8
Groww Arbitrage Fund Regular IDCW - Nav Details
Nav Date
: 19-Jun-2026
NAV [Rs.]
: 10.0727
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 | 0.02 | 0.34 | - | - | - | - | - | 0.69 |
| Category Avg | 0.07 | 0.42 | 1.36 | 3.02 | 6.03 | 7.03 | 6.07 | 5.56 |
| Category Best | 0.12 | 0.93 | 1.75 | 3.74 | 7.34 | 7.8 | 6.88 | 7.35 |
| Category Worst | -0.01 | 0.24 | 0.75 | 1.81 | 3.7 | 5.68 | 4.82 | -0.05 |
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
Hindalco Inds.37,800
TVS Motor Co.12,075
Bharti Airtel16,150
Reliance Industr20,000
Hind.Aeronautics3,900
Jio Financial56,400
O N G C47,250
Bharat Electron29,925
UltraTech Cem.1,000
Indus Towers23,800
Punjab Natl.Bank96,000
Coforge7,125
M & M3,200
SBI9,750
APL Apollo Tubes4,900
DLF14,025
HDFC AMC2,400
Hind. Unilever900
Power Grid Corpn5,700
Godrej Consumer1,500
Yes Bank31,100
GAIL (India)3,150
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 | ICICI Bank | Banks | 6.63 | 44800 | 5.62 |
| Equity | HDFC Bank | Banks | 5.75 | 65600 | 4.88 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 5.02 | 37800 | 4.25 |
| Equity | TVS Motor Co. | Automobiles | 4.77 | 12075 | 4.05 |
| Equity | Eicher Motors | Automobiles | 3.72 | 4400 | 3.15 |
| Equity | Axis Bank | Banks | 3.50 | 23125 | 2.97 |
| Equity | Bharti Airtel | Telecom - Services | 3.48 | 16150 | 2.95 |
| Equity | Grasim Inds | Cement & Cement Products | 3.40 | 9250 | 2.88 |
| Equity | Reliance Industr | Petroleum Products | 3.11 | 20000 | 2.64 |
| Equity | Bank of Baroda | Banks | 2.59 | 81900 | 2.19 |
| Equity | Apollo Hospitals | Healthcare Services | 2.53 | 2625 | 2.14 |
| Equity | Varun Beverages | Beverages | 2.53 | 40650 | 2.14 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.22 | 10500 | 1.88 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.97 | 3900 | 1.67 |
| Equity | HDFC Life Insur. | Insurance | 1.92 | 27500 | 1.63 |
| Equity | Maruti Suzuki | Automobiles | 1.85 | 1200 | 1.57 |
| Equity | Kotak Mah. Bank | Banks | 1.81 | 40000 | 1.53 |
| Equity | Jio Financial | Finance | 1.58 | 56400 | 1.34 |
| Equity | O N G C | Oil | 1.47 | 47250 | 1.25 |
| Equity | Bharat Electron | Aerospace & Defense | 1.44 | 29925 | 1.22 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.35 | 1000 | 1.14 |
| Equity | Indus Towers | Telecom - Services | 1.24 | 23800 | 1.05 |
| Equity | Punjab Natl.Bank | Banks | 1.20 | 96000 | 1.01 |
| Equity | Coforge | IT - Software | 1.19 | 7125 | 1.01 |
| Equity | B P C L | Petroleum Products | 1.18 | 33575 | 1.00 |
| Equity | M & M | Automobiles | 1.14 | 3200 | 0.97 |
| Equity | SBI | Banks | 1.10 | 9750 | 0.94 |
| Equity | APL Apollo Tubes | Industrial Products | 1.05 | 4900 | 0.89 |
| Equity | NTPC | Power | 1.02 | 22500 | 0.87 |
| Equity | DLF | Realty | 0.97 | 14025 | 0.82 |
| Equity | HDFC AMC | Capital Markets | 0.75 | 2400 | 0.64 |
| Equity | Bajaj Finance | Finance | 0.64 | 6000 | 0.54 |
| Equity | I O C L | Petroleum Products | 0.48 | 29250 | 0.41 |
| Equity | United Spirits | Beverages | 0.41 | 2800 | 0.35 |
| Equity | Hero Motocorp | Automobiles | 0.34 | 600 | 0.29 |
| Equity | Fortis Health. | Healthcare Services | 0.25 | 2325 | 0.21 |
| Equity | Titan Company | Consumer Durables | 0.25 | 525 | 0.21 |
| Equity | Hind. Unilever | Diversified FMCG | 0.22 | 900 | 0.19 |
| Equity | Power Grid Corpn | Power | 0.19 | 5700 | 0.16 |
| Equity | Godrej Consumer | Personal Products | 0.18 | 1500 | 0.15 |
| Equity | Federal Bank | Banks | 0.08 | 2500 | 0.07 |
| Equity | Yes Bank | Banks | 0.08 | 31100 | 0.07 |
| Equity | Mphasis | IT - Software | 0.07 | 275 | 0.06 |
| Equity | GAIL (India) | Gas | 0.06 | 3150 | 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.):
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:
