Groww Arbitrage Fund - Direct Plan Growth | Groww Arbitrage Fund - Direct Plan NAV Today [10.04], Performance & History

Hybrid Arbitrage Direct

Regular

Direct

1 Year Absolute Returns

NAV (₹) on 18 May 2026

10.04

1 Day NAV Change

0.02%

Risk Level

Low Risk

Rating

Groww Arbitrage Fund - Direct Plan is a Hybrid mutual fund categorized under Arbitrage, offered by Groww Asset Management Ltd.. Launched on 08 Apr 2026, investors can start with a minimum SIP of ₹100 ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

08 Apr 2026

Min. Lumpsum Amount

₹ 500

Fund Age

0 Yrs

AUM

₹ 40.77 Cr.

Benchmark

Nifty 50 Arbitrage TRI Index

Expense Ratio

0.23%

Scheme Type

Open Ended

Exit Load

0.25%

Asset Allocation

AUM

₹ 40.77 Cr

Equity

60.9%

Money Market & Cash

36.92%

Other Assets & Liabilities

50.05%

Sector Holdings

Sectors	Weightage
Net Receivables/(Payables)	50.05%
Treps/Reverse Repo	36.92%
Finance - Banks - Private Sector	18.56%
Mutual Fund Units	13.49%
Pharmaceuticals	4.66%
Auto - 2 & 3 Wheelers	4.41%
Finance - Life Insurance	3.96%
Refineries	3.15%
Finance - Banks - Public Sector	2.84%
Auto - Cars & Jeeps	2.78%
Non-Banking Financial Company (NBFC)	1.38%
Cement	1.37%
Hospitals & Medical Services	1.23%
Power - Generation/Distribution	1.17%
Beverages & Distilleries	0.91%
Gems, Jewellery & Precious Metals	0.56%
Non-Alcoholic Beverages	0.28%
IT Consulting & Software	0.15%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Net Receivable/Payable	50.05%	₹ 20.39	Others
TREPS 04-MAY-2026	36.92%	₹ 15.05	Others
Groww Liquid Fund - Dir Plan Growth Opt	13.49%	₹ 5.50	Others
Axis Bank Limited	5.06%	₹ 2.06	Finance - Banks - Private Sector
HDFC Bank Limited	5.00%	₹ 2.04	Finance - Banks - Private Sector
Sun Pharmaceutical Industries Limited	4.66%	₹ 1.90	Pharmaceuticals
ICICI Bank Limited	4.56%	₹ 1.86	Finance - Banks - Private Sector
HDFC Life Insurance Company Limited	3.96%	₹ 1.61	Finance - Life Insurance
Kotak Mahindra Bank Limited	3.76%	₹ 1.53	Finance - Banks - Private Sector
Eicher Motors Limited	3.66%	₹ 1.49	Auto - 2 & 3 Wheelers
Bank of Baroda	2.84%	₹ 1.16	Finance - Banks - Public Sector
Maruti Suzuki India Limited	2.78%	₹ 1.13	Auto - Cars & Jeeps
Bharat Petroleum Corporation Limited	2.47%	₹ 1.01	Refineries
Bajaj Finance Limited	1.38%	₹ 0.56	Non-Banking Financial Company (NBFC)
Grasim Industries Limited	1.37%	₹ 0.56	Cement
NTPC Limited	1.17%	₹ 0.48	Power - Generation/Distribution
United Spirits Limited	0.91%	₹ 0.37	Beverages & Distilleries
Hero MotoCorp Limited	0.75%	₹ 0.31	Auto - 2 & 3 Wheelers
Apollo Hospitals Enterprise Limited	0.70%	₹ 0.29	Hospitals & Medical Services
Indian Oil Corporation Limited	0.68%	₹ 0.28	Refineries
Titan Company Limited	0.56%	₹ 0.23	Gems, Jewellery & Precious Metals
Fortis Healthcare Limited	0.53%	₹ 0.21	Hospitals & Medical Services
Varun Beverages Limited	0.28%	₹ 0.12	Non-Alcoholic Beverages
The Federal Bank Limited	0.18%	₹ 0.07	Finance - Banks - Private Sector
MphasiS Limited	0.15%	₹ 0.06	IT Consulting & Software

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	2.32%	3.65%	10.92%	25.74%

Fund Objective

The primary investment objective of the scheme is to generate long term growth of capital by predominantly investing in arbitrage opportunities present between the cash and derivative markets, as well ... Read more

AMC Details

Name

Groww Asset Management Ltd.

Date of Incorporation

24 Mar 2011

CEO

Mr. Varun Gupta

CIO

Type

Pvt.Sector-Indian

Address

505 Â– 5th Floor, Tower 2B, One World Centre, Near Prabhadevi Railway Station, Lower Parel Mumbai, Maharashtra, India - 400013

Website

https://www.growwmf.in/

iro@growwmf.in

Top Funds from Hybrid - Arbitrage

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Kotak Arbitrage Fund - Direct Plan Arbitrage Direct	₹42.35	6.71%	24.88%	39.10%	₹69,951	2.74%	Low
Tata Arbitrage Fund - Direct Plan Hybrid Direct	₹15.37	6.82%	24.81%	38.90%	₹21,824	0.66%	Low
Tata Arbitrage Fund - Direct Plan Hybrid Direct	₹15.37	6.82%	24.81%	38.90%	₹21,824	0.66%	Low
Tata Arbitrage Fund - Direct Plan Hybrid Direct	₹16	6.82%	24.80%	38.63%	₹21,824	0.66%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹19.83	6.81%	24.76%	39.35%	₹27,321	3.30%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹19.83	6.81%	24.76%	39.35%	₹27,321	3.30%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹36.52	6.81%	24.76%	39.64%	₹27,321	3.30%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹36.50	6.81%	24.74%	39.60%	₹27,321	3.30%	Low
Edelweiss Arbitrage Fund - Direct Plan Arbitrage Direct	₹15.72	6.67%	24.66%	38.90%	₹14,717	2.69%	Low
Edelweiss Arbitrage Fund - Direct Plan Arbitrage Direct	₹15.72	6.67%	24.66%	38.90%	₹14,717	2.69%	Low

Top Funds from Groww Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Groww Aggressive Hybrid Fund Hybrid Regular	₹21.29	-1.99%	31.36%	53.31%	₹50	3.71%	Very High
Groww Aggressive Hybrid Fund Hybrid Regular	₹21.29	-1.99%	31.36%	53.31%	₹50	3.71%	Very High
Groww Aggressive Hybrid Fund Hybrid Regular	₹20.08	-1.99%	31.36%	53.32%	₹50	3.71%	Very High
Groww Aggressive Hybrid Fund Hybrid Regular	₹20.08	-1.99%	31.36%	53.32%	₹50	3.71%	Very High
Groww Aggressive Hybrid Fund Hybrid Regular	₹20.08	-1.99%	31.36%	53.30%	₹50	3.71%	Very High
Groww Aggressive Hybrid Fund Hybrid Regular	₹20.08	-1.99%	31.36%	53.30%	₹50	3.71%	Very High
Groww Aggressive Hybrid Fund Hybrid Regular	₹20.04	-1.99%	31.35%	53.30%	₹50	3.71%	Very High
Groww Aggressive Hybrid Fund Hybrid Regular	₹20.04	-1.99%	31.35%	53.30%	₹50	3.71%	Very High
Groww Aggressive Hybrid Fund Hybrid Regular	₹20.08	-1.99%	31.35%	53.29%	₹50	3.71%	Very High
Groww Dynamic Term Fund Income Regular	₹1,011.36	-1.07%	0.28%	0.26%	₹38	1.46%	Moderate

FAQs

What is the current NAV of Groww Arbitrage Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of Groww Arbitrage Fund - Direct Plan Growth is ₹10.04 as of 18 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Groww Arbitrage Fund - Direct Plan Growth?

The Assets Under Management (AUM) of Groww Arbitrage Fund - Direct Plan Growth is ₹40.77 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Groww Arbitrage Fund - Direct Plan Growth?

Groww Arbitrage Fund - Direct Plan Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Groww Arbitrage Fund - Direct Plan Growth?

Groww Arbitrage Fund - Direct Plan Growth has a risk rating of 'Low' as per the SEBI Riskometer. This indicates the fund is suitable for conservative investors seeking capital preservation. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Groww Arbitrage Fund - Direct Plan Growth?

The minimum lumpsum investment required for Groww Arbitrage Fund - Direct Plan Growth is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article