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 39 in category.
Fund basics
| Category | Hybrid: Arbitrage |
|---|---|
| NAV | ₹10.28 (as of 2026-10-23) |
| AUM | ₹84 Cr |
| Expense ratio | 0.83% |
| 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 | 40 |
Top holdings
- Net Receivables/Payables (FnO) — 70.3%
- Groww Mutual Fund — 22.2%
- ICICI Bank Ltd. — 8.5%
- TREPS 01-OCT-2026 — 7.5%
- Reliance Industries Ltd — 6.9%
- LIFE INSURANCE CORPORATION OF INDIA — 6.8%
- HDFC Bank Ltd. — 6.3%
- Canara Bank — 5.8%
- Divis Laboratories Ltd. — 4.9%
- Solar Industries India Limited — 4.2%
Top sectors
Not disclosed.
Calendar-year track record
No calendar-year history.