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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 22 May 2026 | 17:05 IST Groww Arbitrage Fund - Direct (IDCW) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : Groww Mutual Fund Scheme Name : Groww Arbitrage Fund - Direct (IDCW) AMC : Groww Mutual Fund Type : OPEN Category : Arbitrage Funds Launch Date : 08-Apr-26 Fund Manager : Paras Matalia Net Assets:(Rs. cr) 40.77   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 21-May-26 NAV [Rs]: 10.03 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % NA NA Date NA NA Investment Details Tax benefits :   Min. Investment(Rs.) : 500 Increm.Investment(Rs.) : 500 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns 1.20 NA NA NA NA NA NA 1.38 Category Avg 0.11 0.36 1.35 2.94 6.09 7.01 6.09 5.53 Category Best 1.20 0.60 1.72 3.67 7.38 7.66 6.89 7.35 Category Worst -0.10 0.05 0.24 1.82 3.81 5.65 4.84 -0.09 Holdings Date :30-Apr-26 Company Name % Hold Axis Bank 5.06 HDFC Bank 5.00 Sun Pharma.Inds. 4.66 ICICI Bank 4.56 HDFC Life Insur. 3.96 Kotak Mah. Bank 3.76 Eicher Motors 3.66 Bank of Baroda 2.84 Maruti Suzuki 2.78 B P C L 2.47 Bajaj Finance 1.38 Grasim Inds 1.37 NTPC 1.17 United Spirits 0.91 Hero Motocorp 0.75 Apollo Hospitals 0.70 I O C L 0.68 Titan Company 0.56 Fortis Health. 0.53 Varun Beverages 0.28 Federal Bank 0.18 Mphasis 0.15 TREPS 36.92 Net CA & Others 50.03 Groww Liquid Fund - Direct (G) 13.49 Mphasis -0.16 Federal Bank -0.18 Varun Beverages -0.29 Fortis Health. -0.53 Titan Company -0.57 I O C L -0.69 Apollo Hospitals -0.71 Hero Motocorp -0.76 United Spirits -0.92 NTPC -1.19 Grasim Inds -1.38 Bajaj Finance -1.39 B P C L -2.51 Maruti Suzuki -2.81 Bank of Baroda -2.87 Eicher Motors -3.71 Kotak Mah. Bank -3.80 HDFC Life Insur. -3.99 ICICI Bank -4.61 Sun Pharma.Inds. -4.70 HDFC Bank -4.98 Axis Bank -5.12 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. No. INZ000206338          MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005 MERCHANT BANKING REGISTRATION NO : NM000011575 Terms of the Site   I   Privacy Policy   I  Disclaimer   I  Broker Norms   I  Attention and Advisory for Investors   I  Investor Relations   I  Investor Charter   I  Site Map   I  Payment Gateway   I  Circular   I  Upfront Margin   I  Pricing   I  Investor Complaints   I  Depository Participant   I  Investor Complaints for DP   I  CDSL E-Voting   I  Maintenance of Website   I   Details of authorized persons   I   SMART ODR   I   Bank Details   I   View Client Collateral Details   I   Ekyc Login   I   Online KYC Closure INTERNAL CONTROL POLICY  I  AML POLICY  I  RMS POLICY  I  POLICIES & PROCEDURES  I  CLIENT ACCEPTANCE POLICY   I   CLIENT REGISTRATION FORM KYC Form Mandatory Document   I   DOCUMENTS IN VERNACULAR LANGUAGES BSE  I  NSE  I  CDSL  I  SEBI  I  MCX  I  NCDEX © 2010 SHARE MART. All rights reserved Designed, Developed and Maintained by CMOTS Infotech (ISO 9001:2015 & ISO/IEC 27001:2022 Certified)