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Groww Mutual Fund

Groww Arbitrage Fund Direct Growth

NAV on 12 Nov 2026

10.3392

Return calculator

Monthly Investment
Time Period
₹0.10 Lac
Bank Ac
₹0.10 Lac
Fixed Deposit
₹0.10 Lac
This Fund
Total Investment₹ 10,000.00
Total Gains₹ 67.14

Total Value₹ 10,067.14
Invest now

Note: Past profits do not guarantee future returns.

Fund Performance

Performance in Arbitrage Fund

1 M
0.67%
0.59%
3 M
1.62%
1.52%
6 M
3.27%
3.10%
This FundvsCategory Avg

Stock Holdings

NameWeightage
Net Receivable/PayableNet Receivable/Payable
79.08%
Groww Liquid Fund Dir GrGroww Liquid Fund Dir Gr
18.93%
6.64%
5.76%
5.02%
Tvs Motor Company Limited 28/07/2026Tvs Motor Company Limited 28/07/2026
4.88%
4.78%
Hindalco Industries Limited 28/07/2026Hindalco Industries Limited 28/07/2026
4.15%
Icici Bank Limited 30/06/2026Icici Bank Limited 30/06/2026
3.77%
3.72%

Asset Allocation

Equity
1.00%
Debt
0.06%
Cash
100.38%

Sector Allocation

Financial Services
27.71%
Other
23.03%
Consumer Cyclical
12.11%
Basic Materials
10.84%
Energy
6.26%
Healthcare
5.01%
Communication Services
4.72%
Industrials
3.43%
Consumer Defensive
3.36%
Utilities
1.28%

Risk-O-Meter

Investors understand that their principal will be at

Low Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

Scheme Snapshot

Min SIP Amount

₹ 500

Min Lumpsum

₹ 500

AUM

₹ 63.62 Cr.

Lock in Period

0.0 Years

Expense Ratio

1.72%

Inception Date

29 Apr 2026

Exit Load

Exit load of 0.25%, if redeemed within 30 Days.

Fund Manager

Name

Paras Matalia

Qualification

B. Com., CA

Name

Wilfred Gonsalves

Qualification

CA, B. Com from Mumbai University

Name

Shashi Kumar

Qualification

PGDBM, BBA

AMC Information

Groww Mutual Fund

AUM (cr).

₹5,465.21

Funds Managed

36

AMC Age

18 Yrs

Date of Incorporation

10 Apr 2008

Phone

022-69744435

Address

505 - 5th Floor, Tower 2B, One World, Center, Lower Parel,, Mumbai - 400013, Maharashtra