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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Groww Arbitrage Fund Direct Growth
NAV: 26 May '26
₹10.04
Min. for SIP
₹500
Fund size (AUM)
₹40.77 Cr
Expense ratio
2.53%
Rating
--
Holdings (45)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Groww Liquid Fund Direct-Growth | -- | Mutual Fund | 13.49% |
| Axis Bank Ltd. | Financial | Equity | 5.06% |
| HDFC Bank Ltd. | Financial | Equity | 5.00% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 4.66% |
| ICICI Bank Ltd. | Financial | Equity | 4.56% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 3.96% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 3.76% |
| Eicher Motors Ltd. | Automobile | Equity | 3.66% |
| Bank Of Baroda | Financial | Equity | 2.84% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 2.78% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 2.47% |
| Bajaj Finance Ltd. | Financial | Equity | 1.38% |
| Grasim Industries Ltd. | Construction | Equity | 1.37% |
| NTPC Ltd. | Energy | Equity | 1.17% |
| United Spirits Ltd. | Consumer Staples | Equity | 0.91% |
| Hero Motocorp Ltd. | Automobile | Equity | 0.75% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.70% |
| Indian Oil Corporation Ltd. | Energy | Equity | 0.68% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 0.56% |
| Fortis Healthcare Ltd. | Healthcare | Equity | 0.53% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 0.28% |
| The Federal Bank Ltd. | Financial | Equity | 0.18% |
| Mphasis Ltd. | Technology | Equity | 0.15% |
| Mphasis Ltd. | Technology | Futures | -0.16% |
| The Federal Bank Ltd. | Financial | Futures | -0.18% |
| Varun Beverages Ltd. | Consumer Staples | Futures | -0.29% |
| Fortis Healthcare Ltd. | Healthcare | Futures | -0.53% |
| Titan Company Ltd. | Consumer Discretionary | Futures | -0.57% |
| Indian Oil Corporation Ltd. | Energy | Futures | -0.69% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.71% |
| Hero Motocorp Ltd. | Automobile | Futures | -0.76% |
| United Spirits Ltd. | Consumer Staples | Futures | -0.92% |
| NTPC Ltd. | Energy | Futures | -1.19% |
| Grasim Industries Ltd. | Construction | Futures | -1.38% |
| Bajaj Finance Ltd. | Financial | Futures | -1.39% |
| Bharat Petroleum Corporation Ltd. | Energy | Futures | -2.51% |
| Maruti Suzuki India Ltd. | Automobile | Futures | -2.81% |
| Bank Of Baroda | Financial | Futures | -2.87% |
| Eicher Motors Ltd. | Automobile | Futures | -3.71% |
| Kotak Mahindra Bank Ltd. | Financial | Futures | -3.80% |
| HDFC Life Insurance Co Ltd. | Insurance | Futures | -3.99% |
| ICICI Bank Ltd. | Financial | Futures | -4.61% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -4.70% |
| HDFC Bank Ltd. | Financial | Futures | -4.98% |
| Axis Bank Ltd. | Financial | Futures | -5.12% |
See All
Minimum investments
Min. for 1st investment
₹500
Min. for 2nd investment
₹500
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | -- | -- | -- | +0.3% |
| Category average (Hybrid Arbitrage) | -- | -- | -- | -- |
| Rank (Hybrid Arbitrage) | -- | -- | -- | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 0.25%, if redeemed within 30 Days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +6.59% | +7.59% | 27,320.70 | |
 | +6.58% | +7.59% | 21,823.93 | |
 | +6.48% | +7.53% | 25,678.50 | |
 | +6.46% | +7.46% | 42,847.28 | |
 | +6.23% | +7.43% | 7,895.29 | |
| Compare | ||||
Fund management
PMParas MataliaApr 2026 - PresentView details
PM
Paras Matalia
Apr 2026 - Present
View details
WPGWilfred Peter GonsalvesApr 2026 - PresentView details
WPG
Wilfred Peter Gonsalves
Apr 2026 - Present
View details
SKShashi KumarApr 2026 - PresentView details
SK
Shashi Kumar
Apr 2026 - Present
View details
About Groww Arbitrage Fund Direct Growth
Groww Arbitrage Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Groww Mutual Fund. This scheme was made available to investors on 10 Apr 2008. Paras Matalia is the Current Fund Manager of Groww Arbitrage Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹4,910 Cr and the Latest NAV as of 26 May 2026 is ₹10.04.
The Groww Arbitrage Fund Direct Growth is rated Low risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹500. Exit load of 0.25%, if redeemed within 30 Days.
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Investment Objective
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.
Fund benchmarkNIFTY 50 Arbitrage Total Return Index
Fund house
Rank (total assets)#41 in India
Total AUM₹4,910.34 Cr
Date of Incorporation10 Apr 2008
Launch Date10 Apr 2008
Address505 – 5th Floor, Tower 2B, One World Centre, Near Prabhadevi Railway Station, Lower Parel,Maharashtra Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,