BSE
Your Result on : Scheme Profile
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) 40.77
NAV Graph
NAV Details
NAV Date : 22-May-26
NAV [Rs] : 10.03
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 1.20 NA NA NA NA NA NA 1.38
Category Avg 0.11 0.36 1.35 2.94 6.09 7.01 6.09 5.53
Category Best 1.20 0.60 1.72 3.67 7.38 7.66 6.89 7.35
Category Worst -0.10 0.05 0.24 1.82 3.81 5.65 4.84 -0.09
Asset Allocation
Holdings 30-Apr-26
Company Name % Hold
Axis Bank 5.06
HDFC Bank 5.00
Sun Pharma.Inds. 4.66
ICICI Bank 4.56
HDFC Life Insur. 3.96
Kotak Mah. Bank 3.76
Eicher Motors 3.66
Bank of Baroda 2.84
Maruti Suzuki 2.78
B P C L 2.47
Bajaj Finance 1.38
Grasim Inds 1.37
NTPC 1.17
United Spirits 0.91
Hero Motocorp 0.75
Apollo Hospitals 0.70
I O C L 0.68
Titan Company 0.56
Fortis Health. 0.53
Varun Beverages 0.28
Federal Bank 0.18
Mphasis 0.15
TREPS 36.92
Net CA & Others 50.03
Groww Liquid Fund - Direct (G) 13.49
Mphasis -0.16
Federal Bank -0.18
Varun Beverages -0.29
Fortis Health. -0.53
Titan Company -0.57
I O C L -0.69
Apollo Hospitals -0.71
Hero Motocorp -0.76
United Spirits -0.92
NTPC -1.19
Grasim Inds -1.38
Bajaj Finance -1.39
B P C L -2.51
Maruti Suzuki -2.81
Bank of Baroda -2.87
Eicher Motors -3.71
Kotak Mah. Bank -3.80
HDFC Life Insur. -3.99
ICICI Bank -4.61
Sun Pharma.Inds. -4.70
HDFC Bank -4.98
Axis Bank -5.12
Risk Factor   |   Terms & Conditions   |   Privacy Policy   |   Disclaimer   |  Sitemap 
Important Links:   SEBI   |   NSE   |   BSE   |   MCX   |   NCDEX   |   NSDL   |   CDSL  |   FMC
SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968
Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
2017-18 © SMS Financial Services. All rights reserved. Designed, Developed and Maintained by CMOTS InfoTech (ISO 9001:2015 & ISO/IEC 27001:2022 Certified)