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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Groww Arbitrage Fund Direct Growth
NAV: 18 Jun '26
?10.08
Min. for SIP
?500
Fund size (AUM)
?84.80 Cr
Expense ratio
2.44%
Rating
--
Holdings (112)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Net Receivables | Unspecified | Net Receivables | 79.08% |
| Groww Liquid Fund Direct-Growth | Unspecified | Mutual Fund | 18.93% |
| ICICI Bank Ltd | Financial | Equity | 6.64% |
| HDFC Bank Ltd | Financial | Equity | 5.76% |
| Hindalco Industries Ltd | Materials | Equity | 5.02% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 4.78% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 3.72% |
| Axis Bank Ltd | Financial | Equity | 3.51% |
| Bharti Airtel Ltd | Technology | Equity | 3.48% |
| Grasim Industries Ltd | Materials | Equity | 3.41% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.12% |
| Reverse Repo | Unspecified | Reverse Repo | 2.90% |
| Bank Of Baroda | Financial | Equity | 2.59% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 2.53% |
| Varun Beverages Ltd | Consumer Staples | Equity | 2.53% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 2.23% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 1.98% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 1.93% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.86% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.81% |
| Jio Financial Services Limited | Financial | Equity | 1.59% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 1.48% |
| Bharat Electronics Ltd | Industrials | Equity | 1.45% |
| Ultratech Cement Ltd | Materials | Equity | 1.35% |
| Indus Towers Ltd | Technology | Equity | 1.24% |
| Punjab National Bank | Financial | Equity | 1.20% |
| Coforge Ltd | Technology | Equity | 1.19% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 1.18% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.15% |
| State Bank of India | Financial | Equity | 1.11% |
| APL Apollo Tubes Ltd | Industrials | Equity | 1.06% |
| NTPC Ltd | Energy & Utilities | Equity | 1.03% |
| DLF Ltd | Real Estate | Equity | 0.98% |
| HDFC Asset Management Company Ltd | Financial | Equity | 0.76% |
| Bajaj Finance Ltd | Financial | Equity | 0.64% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 0.48% |
| United Spirits Ltd | Consumer Staples | Equity | 0.42% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 0.35% |
| Fortis Healthcare Ltd | Healthcare | Equity | 0.25% |
| Titan Company Ltd | Consumer Discretionary | Equity | 0.25% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.23% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.20% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 0.18% |
| The Federal Bank Ltd | Financial | Equity | 0.09% |
| Yes Bank Ltd | Financial | Equity | 0.08% |
| Mphasis Ltd | Technology | Equity | 0.07% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 0.06% |
| United Spirits Ltd. 25-AUG-26 | Consumer Staples | Futures | -0.06% |
| GAIL (India) Ltd. 30-JUN-26 | Energy & Utilities | Futures | -0.06% |
| Jio Financial Services Limited 25/08/2026 | Financial | Futures | -0.07% |
| Oil & Natural Gas Corporation Limited 25/08/2026 | Energy & Utilities | Futures | -0.07% |
| Mahindra & Mahindra Ltd. 28-JUL-26 | Consumer Discretionary | Futures | -0.07% |
| MphasiS Limited 30/06/2026 | Technology | Futures | -0.07% |
| Varun Beverages Limited 25/08/2026 | Consumer Staples | Futures | -0.08% |
| The Federal Bank Ltd. 30-JUN-26 | Financial | Futures | -0.09% |
| Yes Bank Ltd 25/08/2026 | Financial | Futures | -0.09% |
| Hero MotoCorp Limited 25/08/2026 | Consumer Discretionary | Futures | -0.09% |
| Hindalco Industries Limited 25/08/2026 | Materials | Futures | -0.09% |
| Axis Bank Limited 25/08/2026 | Financial | Futures | -0.10% |
| Punjab National Bank 28-JUL-26 | Financial | Futures | -0.10% |
| HDFC Life Insurance Company Limited 25/08/2026 | Financial | Futures | -0.16% |
| Godrej Consumer Products Ltd. 28-JUL-26 | Consumer Staples | Futures | -0.19% |
| Power Grid Corporation of India Ltd. 30-JUN-26 | Energy & Utilities | Futures | -0.20% |
| Hindustan Unilever Limited_28/07/2026 | Consumer Staples | Futures | -0.23% |
| Titan Company Ltd. 30-JUN-26 | Consumer Discretionary | Futures | -0.25% |
| Fortis Healthcare Ltd. 30-JUN-26 | Healthcare | Futures | -0.26% |
| Hero MotoCorp Limited 30/06/2026 | Consumer Discretionary | Futures | -0.26% |
| Bharat Electronics Ltd. 28-JUL-26 | Industrials | Futures | -0.35% |
| United Spirits Ltd. 30-JUN-26 | Consumer Staples | Futures | -0.36% |
| NTPC Ltd. 28-JUL-26 | Energy & Utilities | Futures | -0.42% |
| Indian Oil Corporation Ltd. 30-JUN-26 | Energy & Utilities | Futures | -0.49% |
| Punjab National Bank 25/08/2026 | Financial | Futures | -0.51% |
| Punjab National Bank 30-JUN-26 | Financial | Futures | -0.61% |
| NTPC Ltd. 30-JUN-26 | Energy & Utilities | Futures | -0.62% |
| Bajaj Finance Ltd. 25-AUG-26 | Financial | Futures | -0.65% |
| HDFC Asset Management Company Limited 28/07/2026 | Financial | Futures | -0.77% |
| Hindalco Industries Ltd. 30-JUN-26 | Materials | Futures | -0.85% |
| Maruti Suzuki India Ltd. 30-JUN-26 | Consumer Discretionary | Futures | -0.94% |
| Maruti Suzuki India Limited 25/08/2026 | Consumer Discretionary | Futures | -0.94% |
| Apollo Hospitals Enterprise Ltd. 28-JUL-26 | Healthcare | Futures | -0.98% |
| DLF Ltd. 30-JUN-26 | Real Estate | Futures | -0.99% |
| APL Apollo Tubes Ltd. 28-JUL-26 | Industrials | Futures | -1.08% |
| Mahindra & Mahindra Limited 25/08/2026 | Consumer Discretionary | Futures | -1.09% |
| Bharat Electronics Ltd. 30-JUN-26 | Industrials | Futures | -1.12% |
| STATE BANK OF INDIA-28-Jul-2026 | Financial | Futures | -1.13% |
| Bharat Petroleum Corporation Ltd. 30-JUN-26 | Energy & Utilities | Futures | -1.19% |
| Coforge Ltd. 30-JUN-26 | Technology | Futures | -1.21% |
| VARUN BEVERAGES LTD-28-Jul-2026 | Consumer Staples | Futures | -1.21% |
| Indus Towers Ltd. 30-JUN-26 | Technology | Futures | -1.25% |
| Varun Beverages Ltd. 30-JUN-26 | Consumer Staples | Futures | -1.28% |
| Ultratech Cement Ltd. 30-JUN-26 | Materials | Futures | -1.37% |
| Oil & Natural Gas Corporation Ltd. 30-JUN-26 | Energy & Utilities | Futures | -1.42% |
| Jio Financial Services Ltd. 30-JUN-26 | Financial | Futures | -1.54% |
| Apollo Hospitals Enterprise Ltd. 30-JUN-26 | Healthcare | Futures | -1.59% |
| Grasim Industries Ltd. 28-JUL-26 | Materials | Futures | -1.59% |
| HDFC Life Insurance Company Ltd. 30-JUN-26 | Financial | Futures | -1.79% |
| Eicher Motors Ltd. 30-JUN-26 | Consumer Discretionary | Futures | -1.80% |
| Kotak Mahindra Bank Ltd. 30-JUN-26 | Financial | Futures | -1.83% |
| Grasim Industries Ltd. 30-JUN-26 | Materials | Futures | -1.86% |
| Eicher Motors Limited_28/07/2026 | Consumer Discretionary | Futures | -1.98% |
| Hindustan Aeronautics Ltd. 28-JUL-26 | Industrials | Futures | -2.01% |
| Sun Pharmaceutical Industries Ltd. 30-JUN-26 | Healthcare | Futures | -2.25% |
| HDFC Bank Ltd. 28-JUL-26 | Financial | Futures | -2.29% |
| Bank of Baroda 30-JUN-26 | Financial | Futures | -2.62% |
| ICICI Bank Ltd. 28-JUL-26 | Financial | Futures | -2.95% |
| Reliance Industries Ltd. 28-JUL-26 | Energy & Utilities | Futures | -3.16% |
| Axis Bank Ltd. 30-JUN-26 | Financial | Futures | -3.45% |
| HDFC Bank Ltd. 30-JUN-26 | Financial | Futures | -3.46% |
| Bharti Airtel Ltd. 30-JUN-26 | Technology | Futures | -3.51% |
| ICICI Bank Ltd. 30-JUN-26 | Financial | Futures | -3.77% |
| Hindalco Industries Limited_28/07/2026 | Materials | Futures | -4.15% |
| TVS Motor Company Ltd. 28-JUL-26 | Consumer Discretionary | Futures | -4.88% |
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 | +0.5% | -- | -- | +0.7% |
| 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) | |
|---|---|---|---|---|
 | +6.61% | +7.65% | 28,062.44 | |
 | +6.62% | +7.65% | 22,760.34 | |
 | +6.50% | +7.59% | 26,280.08 | |
 | +6.60% | +7.37% | 468.03 | |
 | +6.83% | -- | 1,435.03 | |
| 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 ?5,337 Cr and the Latest NAV as of 18 Jun 2026 is ?10.08.
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.
;
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?5,336.86 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,