Groww Arbitrage Fund
The scheme seeks to generate long term growth of capital by predominantly investing in arbitrage opportunities present between the cash and derivative markets, as well as within the derivative segment, complemented by investments in debt securities and money market instruments.
Growthvine rating: 1/5 — ranked #36 of 38 in category.
Fund basics
| Category | Hybrid: Arbitrage |
|---|---|
| NAV | ₹10.24 (as of 2026-10-01) |
| AUM | ₹84 Cr |
| Expense ratio | 0.85% |
| Riskometer | Low |
| Fund manager | Shashi Kumar |
| Exit load | 0.25% for redemption within 30 days |
Performance & risk
| Standard deviation | 0.00% |
|---|---|
| Max drawdown | −1.38% |
| Alpha | 0 |
| Beta | 0 |
Market cap allocation
Concentration
| Top 5 holdings | 0.0% |
|---|---|
| Top 10 holdings | 0.0% |
| Total holdings | 32 |
Top holdings
- Net Receivables/Payables (FnO) — 73.1%
- Groww Liquid Fund - Dir Plan Growth Opt — 24.3%
- Canara Bank — 8.1%
- AXIS Bank Ltd. — 7.6%
- State Bank Of India — 7.5%
- Bharti Airtel Ltd. — 7.5%
- HDFC Bank Ltd. — 7.3%
- TVS Motor Company Ltd. — 5.2%
- ICICI Bank Ltd. — 4.8%
- Reliance Industries Ltd — 4.0%
Top sectors
Not disclosed.
Calendar-year track record
No calendar-year history.