Groww Arbitrage Fund

Groww Mutual Fund

Hybrid › Arbitrage Regular plan Growth SEBI riskometer: Low to Moderate

₹10.2373

0.0561 (+0.55%)

NAV on 1 Oct 2026

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NAV history

Returns as of 1 Oct 2026

Up to one year: absolute. Longer: annualised. Category = median of Arbitrage regular-plan Growth funds.

Period	This fund	Category median	Rank in category
1 month	+0.25%	+0.19%	—
3 months	+1.37%	+1.32%	—
6 months	—	+2.86%	—
1 year	—	+5.96%	—
3 years	—	+6.53%	—
5 years	—	+6.03%	—
10 years	—	+5.72%	—
Since launch of NAV data	—	—	—

NAV high and low

Window	High	Low
1 month	10.2373	10.1677
3 months	10.2373	10.0990
6 months	—	—
1 year	—	—

A period is a dash when the fund has not existed that long or its NAV history has a hole at the start date — never a partial figure.

Calendar-year returns

	2020	2021	2022	2023	2024	2025	YTD
This fund	—	—	—	—	—	—	—
Category median	+4.13%	+3.66%	+4.09%	+7.07%	+7.49%	+6.24%	+4.36%

Tradinity fund score

Twenty checks of five points each: performance, portfolio, operations, and risk against reward. Only checks we have data for are counted.

Not enough data to score (4 of 20 checks assessable).

Performance—

– Ranks in the top quarter of its category over 1 year
– Ranks in the top quarter of its category over 3 years
– Ranks in the top quarter of its category over 5 years
– Loses less than its reference index on the index's down days
– Keeps pace with its reference index on the index's up days

Portfolio—

– Largest holding is 10% of the fund or less
– Top ten holdings are 50% of the fund or less
– Holds at least 20 stocks
– No single sector is more than 35% of the fund (diversified equity categories)
– Portfolio P/E is at or below the category median

Operations0/20

✗ Has a track record of at least 5 years (0.4 years of NAV history)
✗ Has a track record of at least 10 years
✗ Expense ratio is at or below the category median (expense ratio 2.44%)
✗ Fund size is above the category median (AUM Rs 24 crore)
– Lead manager has run the fund for 3 years or more (manager start date not on record)

Risk and reward—

– Sharpe ratio is at or above the category median
– Sortino ratio is at or above the category median
– Volatility is at or below the category median
– Worst 3-year fall is no deeper than the category median
– Jensen's alpha is positive

Risk and return ratios 3-year window

Risk-free rate 6.06% (3-year annualised return of the NSE 1-day (overnight) rate index). This category has no reference index in our data, so benchmark-relative ratios are not shown.

Ratio	This fund	Category median	Against category
Sharpe ratio	—	0.44	—
Sortino ratio	—	0.65	—
Standard deviation	—	1.08%	—
Maximum drawdown	—	-0.45%	—
Beta	—	—	—
R-squared	—	—	—
Jensen's alpha	—	—	—
Treynor ratio	—	—	—
Information ratio	—	—	—
Upside capture	—	—	—
Downside capture	—	—	—

SIP returns (monthly instalments, XIRR)

1 year

—

3 years

—

5 years

—

What if you had invested?

Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.

Fund details

Fund houseGroww Mutual Fund

AMFI scheme code154325

CategoryHybrid › Arbitrage

AMFI categoryOpen Ended Schemes(Hybrid Schemes - Arbitrage Fund)

Plan / optionRegular / Growth

ISININF666M01OQ1

NAV history from29 Apr 2026

NAV points on record105

Cost and size

Expense ratio (regular, Sep 2026)

2.44%

category median 2.10%

Assets under management

₹24 crore

average, June-2026

Expense ratio by month: Apr 26 11.70% · May 26 11.70% · Jun 26 3.10% · Jul 26 2.63% · Aug 26 2.56% · Sep 26 2.44%

From the scheme information document

Benchmark: NIFTY 50 Arbitrage Index
SEBI riskometer: Low to Moderate
Launch (allotment) date: 28 Apr 2026
Registrar: Kfintech Technologies Limited
Minimum investment: 500
Minimum additional: 500
SIP: SIP - 100, 100, 500, 500 STP - 500, 500, 500, 500 SWP - 500, 1500
Fund manager(s): Mr.Paras Matalia Mr. Shashi Kumar Mr. Wilfred Gosalves

Exit load

• 0.25% if redeemed within 30 Days from thedate of allotment. • Nil - if redeemed after 30 Days from the dateof allotment

Objective

The primary investment objective of the scheme is 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. However, there can be no assurance that the investment objective of the scheme will be realized.

Scheme information document

Fund house: website · factsheets · monthly portfolio · annual report

Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.

Other plans of this fund

Direct · —₹10.2694
Direct · Growth₹10.2693
Regular · —₹10.2373

Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.