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Fund Family
Category
Scheme
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-26
Fund Manager : Paras Matalia
Net Assets:(Rs in cr) 88.41
NAV Graph
NAV Details
NAV Date : 25-Aug-26
NAV [Rs] : 10.22
Buy/Repurchase Price [Rs] : 0.00
Sell/Resale Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : 0.25% if redeemed within 30 Days from the date of allotment. Nil - if redeemed after 30 Days from the date of allotment.
Latest Payouts
  Dividends Bonus
Ratio NA NA
Record Date NA NA
Investment Details
Tax Benefits : Section NA
Min. Investment (Rs) : 500
Increm.Investment (Rs) : 500
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.25 0.71 1.80 NA NA NA NA 2.17
Category Avg 0.19 0.57 1.72 3.04 6.23 6.90 6.19 5.67
Category Best 0.36 0.71 2.36 3.76 7.64 7.66 7.01 7.48
Category Worst -0.43 -0.56 0.94 1.71 3.68 5.64 4.95 0.05
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
  Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
  0.9279 0.2364 1.1211 -0.6802 -0.6657
* Move mouse over the headings to view the definitions.
Asset Allocation
Holdings 31-Jul-26
Company Name % Hold
Canara Bank 7.63
HDFC Bank 7.32
SBI 6.89
Reliance Industr 6.58
TVS Motor Co. 6.57
Hindalco Inds. 5.86
Axis Bank 5.30
Bharti Airtel 2.97
Kotak Mah. Bank 2.83
Indus Towers 1.88
Jio Financial 1.64
M & M 1.61
Tata Motors PVeh 1.54
Punjab Natl.Bank 1.53
B P C L 1.36
Tata Steel 1.30
Yes Bank 1.20
Maruti Suzuki 1.13
HDFC Life Insur. 0.96
Bajaj Finance 0.77
HDFC AMC 0.71
Tata Consumer 0.67
Asian Paints 0.62
Dabur India 0.60
Ashok Leyland 0.56
Hind. Unilever 0.50
ICICI Pru Life 0.43
ITC 0.38
Hero Motocorp 0.37
Bajaj Finserv 0.34
UltraTech Cem. 0.34
IndusInd Bank 0.32
JSW Steel 0.29
Indian Bank 0.19
Larsen & Toubro 0.16
Cipla 0.14
United Spirits 0.14
JSW Energy 0.13
Varun Beverages 0.13
Crompton Gr. Con 0.13
Bank of Baroda 0.08
Colgate-Palmoliv 0.06
TREPS 2.89
Net CA & Others 73.36
Groww Liquid Fund - Direct (G) 24.04
Colgate-Palmoliv -0.06
Bank of Baroda -0.08
Crompton Gr. Con -0.13
Varun Beverages -0.13
JSW Energy -0.14
United Spirits -0.14
Cipla -0.14
Larsen & Toubro -0.16
Indian Bank -0.19
JSW Steel -0.29
IndusInd Bank -0.32
UltraTech Cem. -0.34
Bajaj Finserv -0.35
Hero Motocorp -0.37
ITC -0.38
ICICI Pru Life -0.43
Hind. Unilever -0.50
Ashok Leyland -0.57
Dabur India -0.60
Asian Paints -0.62
Tata Consumer -0.68
HDFC AMC -0.71
Bajaj Finance -0.78
HDFC Life Insur. -0.96
Maruti Suzuki -1.12
Yes Bank -1.20
Tata Steel -1.30
B P C L -1.36
Punjab Natl.Bank -1.54
Tata Motors PVeh -1.55
M & M -1.62
Jio Financial -1.64
Indus Towers -1.89
Kotak Mah. Bank -2.83
Bharti Airtel -2.98
Axis Bank -5.33
Hindalco Inds. -5.89
TVS Motor Co. -6.59
Reliance Industr -6.60
SBI -6.92
HDFC Bank -7.38
Canara Bank -7.65
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