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Back OfficeGroww Arbitrage Fund - Direct (IDCW)
Summary
| Fund Name | Groww Mutual Fund |
| Scheme Name | Groww Arbitrage Fund - Direct (IDCW) |
| AMC | Groww Mutual Fund |
| Type | Open |
| Category | Arbitrage Funds |
| Launch Date | 08-Apr-2026 |
| Fund Manager | Paras Matalia |
| Net Assets(Rs. cr) | 92.62 |
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 | 0.74 | 1.01 | 2.17 | 0.00 | 0.00 | 0.00 | 0.00 | 2.21 |
| Category Avg | 0.61 | 0.89 | 2.07 | 3.44 | 6.54 | 7.14 | 6.24 | 5.77 |
| Category Best | 0.78 | 1.09 | 3.00 | 4.12 | 7.87 | 7.90 | 7.04 | 7.76 |
| Category Worst | 0.44 | 0.55 | 1.51 | 2.28 | 4.26 | 5.89 | 4.99 | 0.06 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 7.00 |
| TVS Motor Co. | 5.82 |
| Hindalco Inds. | 4.99 |
| Axis Bank | 4.90 |
| Maruti Suzuki | 4.42 |
| Reliance Industr | 4.33 |
| M & M | 3.98 |
| ICICI Bank | 3.74 |
| Yes Bank | 3.17 |
| Apollo Hospitals | 2.46 |
| Indian Bank | 2.12 |
| Bajaj Finance | 2.12 |
| Hind.Aeronautics | 1.84 |
| Eicher Motors | 1.76 |
| Tata Motors PVeh | 1.52 |
| Jio Financial | 1.44 |
| Grasim Inds | 1.42 |
| UltraTech Cem. | 1.21 |
| Varun Beverages | 1.19 |
| Punjab Natl.Bank | 1.11 |
| B P C L | 1.10 |
| SBI | 1.08 |
| FSN E-Commerce | 1.05 |
| Coal India | 1.02 |
| Indus Towers | 1.01 |
| HDFC Life Insur. | 0.96 |
| APL Apollo Tubes | 0.95 |
| Shriram Finance | 0.93 |
| NTPC | 0.75 |
| HDFC AMC | 0.69 |
| Tata Consumer | 0.64 |
| H P C L | 0.60 |
| Bajaj Finserv | 0.52 |
| Dabur India | 0.51 |
| Ashok Leyland | 0.51 |
| Hind. Unilever | 0.48 |
| O N G C | 0.46 |
| Tata Power Co. | 0.42 |
| ICICI Pru Life | 0.39 |
| ITC | 0.37 |
| Bharat Electron | 0.32 |
| Hero Motocorp | 0.31 |
| SBI Life Insuran | 0.29 |
| JSW Energy | 0.27 |
| Godrej Consumer | 0.16 |
| Larsen & Toubro | 0.16 |
| United Spirits | 0.12 |
| Bank of Baroda | 0.09 |
| Mphasis | 0.06 |
| Indian Energy Ex | 0.06 |
| TREPS | 4.10 |
| Net CA & Others | 77.85 |
| Groww M F | 18.52 |
| Indian Energy Ex | -0.06 |
| Mphasis | -0.06 |
| Bank of Baroda | -0.09 |
| United Spirits | -0.12 |
| Larsen & Toubro | -0.16 |
| Godrej Consumer | -0.16 |
| JSW Energy | -0.27 |
| SBI Life Insuran | -0.29 |
| Hero Motocorp | -0.31 |
| Bharat Electron | -0.32 |
| ITC | -0.38 |
| ICICI Pru Life | -0.39 |
| Tata Power Co. | -0.43 |
| O N G C | -0.46 |
| Hind. Unilever | -0.49 |
| Dabur India | -0.51 |
| Ashok Leyland | -0.51 |
| Bajaj Finserv | -0.52 |
| H P C L | -0.61 |
| Tata Consumer | -0.64 |
| HDFC AMC | -0.69 |
| NTPC | -0.75 |
| Shriram Finance | -0.93 |
| APL Apollo Tubes | -0.95 |
| HDFC Life Insur. | -0.97 |
| Indus Towers | -1.01 |
| Coal India | -1.03 |
| FSN E-Commerce | -1.05 |
| SBI | -1.09 |
| B P C L | -1.11 |
| Punjab Natl.Bank | -1.12 |
| Varun Beverages | -1.20 |
| UltraTech Cem. | -1.22 |
| Grasim Inds | -1.43 |
| Jio Financial | -1.46 |
| Tata Motors PVeh | -1.53 |
| Eicher Motors | -1.76 |
| Hind.Aeronautics | -1.86 |
| Indian Bank | -2.13 |
| Bajaj Finance | -2.13 |
| Apollo Hospitals | -2.48 |
| Yes Bank | -3.19 |
| ICICI Bank | -3.77 |
| M & M | -3.97 |
| Reliance Industr | -4.35 |
| Maruti Suzuki | -4.43 |
| Axis Bank | -4.95 |
| Hindalco Inds. | -5.00 |
| TVS Motor Co. | -5.86 |
| HDFC Bank | -7.06 |
