Groww Arbitrage Fund-Reg(G)
- Hybrid
- Arbitrage Fund
- Low to Moderate Risk
Fund Overview
- Assets Under Management (AUM)
- ₹84.80 Cr
- Expense Ratio
- 0.85%
- Riskometer
- Low to Moderate
- Category
- Arbitrage Fund
- Asset Type
- Hybrid
- Benchmark
- Nifty 50 Arbitrage - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 7 Apr 2026
- ISIN
- INF666M01OQ1
- Scheme Code
- ARGP
- Fund Scheme ID
- 41149
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -0.15% | -0.15% | -1.77% | -2.25% |
| 3 Months | 1.33% | 1.33% | 5.27% | 6.23% |
| Since Inception | 1.68% | 1.68% | 4.75% | 5.26% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
177.88%
- Cash & Cash Equivalents and Net Assets81.98%
- Domestic Equities76.97%
- Domestic Mutual Funds Units18.93%
Top Sectors
- Others98.01%
- Miscellaneous2.90%
Holdings
Overview of fund allocations across sectors and securities
Others
Value
₹83.11 Cr
Weightage
98.01%
Miscellaneous
Value
₹2.46 Cr
Weightage
2.90%
About
Fund Manager(s)
Mr. Paras Matalia, Mr. Shashi Kumar, Mr. Wilfred Gonsalves
Launch Date
7 Apr 2026
Benchmark
Nifty 50 Arbitrage - TRI
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.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 0.25% on or before 30D, Nil after 30D
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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