anubhai
Back OfficeGroww Arbitrage Fund - Regular (IDCW)
Summary
| Fund Name | Groww Mutual Fund |
| Scheme Name | Groww Arbitrage Fund - Regular (IDCW) |
| AMC | Groww Mutual Fund |
| Type | Open |
| Category | Arbitrage Funds |
| Launch Date | 08-Apr-2026 |
| Fund Manager | Paras Matalia |
| Net Assets(Rs. cr) | 84.80 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.06 | 0.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.72 |
| Category Avg | 0.06 | 0.44 | 1.42 | 3.05 | 6.02 | 7.04 | 6.08 | 5.57 |
| Category Best | 0.14 | 0.92 | 1.83 | 3.78 | 7.35 | 7.81 | 6.89 | 7.39 |
| Category Worst | -0.04 | 0.23 | 0.85 | 1.91 | 3.70 | 5.69 | 4.83 | -0.06 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 6.64 |
| HDFC Bank | 5.76 |
| Hindalco Inds. | 5.02 |
| TVS Motor Co. | 4.78 |
| Eicher Motors | 3.72 |
| Axis Bank | 3.51 |
| Bharti Airtel | 3.48 |
| Grasim Inds | 3.41 |
| Reliance Industr | 3.12 |
| Bank of Baroda | 2.59 |
| Apollo Hospitals | 2.53 |
| Varun Beverages | 2.53 |
| Sun Pharma.Inds. | 2.23 |
| Hind.Aeronautics | 1.98 |
| HDFC Life Insur. | 1.93 |
| Maruti Suzuki | 1.86 |
| Kotak Mah. Bank | 1.81 |
| Jio Financial | 1.59 |
| O N G C | 1.48 |
| Bharat Electron | 1.45 |
| UltraTech Cem. | 1.35 |
| Indus Towers | 1.24 |
| Punjab Natl.Bank | 1.20 |
| Coforge | 1.19 |
| B P C L | 1.18 |
| M & M | 1.15 |
| SBI | 1.11 |
| APL Apollo Tubes | 1.06 |
| NTPC | 1.03 |
| DLF | 0.98 |
| HDFC AMC | 0.76 |
| Bajaj Finance | 0.64 |
| I O C L | 0.48 |
| United Spirits | 0.42 |
| Hero Motocorp | 0.35 |
| Fortis Health. | 0.25 |
| Titan Company | 0.25 |
| Hind. Unilever | 0.23 |
| Power Grid Corpn | 0.20 |
| Godrej Consumer | 0.18 |
| Federal Bank | 0.09 |
| Yes Bank | 0.08 |
| Mphasis | 0.07 |
| GAIL (India) | 0.06 |
| TREPS | 2.90 |
| Net CA & Others | 79.08 |
| Groww M F | 18.93 |
| GAIL (India) | -0.06 |
| Mphasis | -0.07 |
| Federal Bank | -0.09 |
| Yes Bank | -0.09 |
| Godrej Consumer | -0.19 |
| Power Grid Corpn | -0.20 |
| Hind. Unilever | -0.23 |
| Titan Company | -0.25 |
| Fortis Health. | -0.26 |
| Hero Motocorp | -0.35 |
| United Spirits | -0.42 |
| I O C L | -0.49 |
| Bajaj Finance | -0.65 |
| HDFC AMC | -0.77 |
| DLF | -0.99 |
| NTPC | -1.04 |
| APL Apollo Tubes | -1.08 |
| SBI | -1.13 |
| M & M | -1.17 |
| B P C L | -1.19 |
| Coforge | -1.21 |
| Punjab Natl.Bank | -1.22 |
| Indus Towers | -1.25 |
| UltraTech Cem. | -1.37 |
| Bharat Electron | -1.47 |
| O N G C | -1.50 |
| Jio Financial | -1.60 |
| Kotak Mah. Bank | -1.83 |
| Maruti Suzuki | -1.88 |
| HDFC Life Insur. | -1.94 |
| Hind.Aeronautics | -2.01 |
| Sun Pharma.Inds. | -2.25 |
| Apollo Hospitals | -2.57 |
| Varun Beverages | -2.57 |
| Bank of Baroda | -2.62 |
| Reliance Industr | -3.16 |
| Grasim Inds | -3.45 |
| Bharti Airtel | -3.51 |
| Axis Bank | -3.55 |
| Eicher Motors | -3.78 |
| TVS Motor Co. | -4.88 |
| Hindalco Inds. | -5.09 |
| HDFC Bank | -5.75 |
| ICICI Bank | -6.73 |
