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) | 69.63 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.33 | 0.58 | 1.47 | 2.93 | 0.00 | 0.00 | 0.00 | 2.96 |
| Category Avg | 0.27 | 0.68 | 1.58 | 3.21 | 6.44 | 6.87 | 6.32 | 5.79 |
| Category Best | 0.41 | 0.89 | 1.88 | 3.86 | 7.85 | 7.50 | 7.17 | 7.49 |
| Category Worst | -0.27 | 0.12 | 0.93 | 1.98 | 4.04 | 5.64 | 5.08 | 0.15 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 8.50 |
| Reliance Industr | 6.90 |
| Life Insurance | 6.75 |
| HDFC Bank | 6.35 |
| Canara Bank | 5.79 |
| Divi's Lab. | 4.94 |
| Solar Industries | 4.24 |
| Federal Bank | 3.76 |
| Tata Steel | 2.84 |
| Bajaj Finance | 2.38 |
| Indus Towers | 2.28 |
| Power Fin.Corpn. | 2.01 |
| Adani Ports | 1.47 |
| Yes Bank | 1.40 |
| ITC | 1.30 |
| IDFC First Bank | 1.19 |
| Bank of Baroda | 1.07 |
| Bharat Forge | 0.97 |
| Kotak Mah. Bank | 0.96 |
| Sagility | 0.88 |
| Varun Beverages | 0.87 |
| Bharti Airtel | 0.84 |
| Tata Consumer | 0.75 |
| Hindalco Inds. | 0.66 |
| SBI | 0.52 |
| TVS Motor Co. | 0.52 |
| Adani Enterp. | 0.52 |
| Crompton Gr. Con | 0.39 |
| IndusInd Bank | 0.36 |
| Multi Comm. Exc. | 0.32 |
| Hind.Aeronautics | 0.30 |
| UltraTech Cem. | 0.24 |
| M & M | 0.17 |
| JSW Energy | 0.15 |
| Sun Pharma.Inds. | 0.09 |
| HDFC Life Insur. | 0.08 |
| Hind. Unilever | 0.08 |
| Container Corpn. | 0.08 |
| Bajaj Finserv | 0.07 |
| Voltas | 0.06 |
| TREPS | 7.53 |
| Net CA & Others | 70.73 |
| Groww M F | 22.19 |
| Voltas | -0.06 |
| Bajaj Finserv | -0.07 |
| Hind. Unilever | -0.08 |
| Container Corpn. | -0.08 |
| HDFC Life Insur. | -0.08 |
| Sun Pharma.Inds. | -0.09 |
| JSW Energy | -0.15 |
| M & M | -0.17 |
| UltraTech Cem. | -0.24 |
| Hind.Aeronautics | -0.30 |
| Multi Comm. Exc. | -0.32 |
| IndusInd Bank | -0.36 |
| Crompton Gr. Con | -0.39 |
| Adani Enterp. | -0.52 |
| TVS Motor Co. | -0.52 |
| SBI | -0.52 |
| Hindalco Inds. | -0.67 |
| Tata Consumer | -0.76 |
| Bharti Airtel | -0.84 |
| Varun Beverages | -0.87 |
| Sagility | -0.89 |
| Kotak Mah. Bank | -0.96 |
| Bharat Forge | -0.97 |
| Bank of Baroda | -1.08 |
| IDFC First Bank | -1.20 |
| ITC | -1.31 |
| Yes Bank | -1.41 |
| Adani Ports | -1.46 |
| Power Fin.Corpn. | -2.02 |
| Indus Towers | -2.28 |
| Bajaj Finance | -2.39 |
| Tata Steel | -2.87 |
| Federal Bank | -3.80 |
| Solar Industries | -4.23 |
| Divi's Lab. | -4.96 |
| Canara Bank | -5.84 |
| HDFC Bank | -6.41 |
| Life Insurance | -6.83 |
| Reliance Industr | -6.93 |
| ICICI Bank | -8.55 |
