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Enter a Single character of a Scheme :
26 Aug 2026 | 14:08 IST
Groww Arbitrage Fund - Direct (IDCW)
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) 88.41
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
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 0.25 0.71 1.80 NA NA NA NA 2.17
Category Avg 0.19 0.57 1.72 3.04 6.23 6.90 6.19 5.67
Category Best 0.36 0.71 2.36 3.76 7.64 7.66 7.01 7.48
Category Worst -0.43 -0.56 0.94 1.71 3.68 5.64 4.95 0.05
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.9279 0.2364 1.1211 -0.6802 -0.6657
Holdings Date :31-Jul-26
Company Name% Hold
Canara Bank 7.63
HDFC Bank 7.32
SBI 6.89
Reliance Industr 6.58
TVS Motor Co. 6.57
Hindalco Inds. 5.86
Axis Bank 5.30
Bharti Airtel 2.97
Kotak Mah. Bank 2.83
Indus Towers 1.88
Jio Financial 1.64
M & M 1.61
Tata Motors PVeh 1.54
Punjab Natl.Bank 1.53
B P C L 1.36
Tata Steel 1.30
Yes Bank 1.20
Maruti Suzuki 1.13
HDFC Life Insur. 0.96
Bajaj Finance 0.77
HDFC AMC 0.71
Tata Consumer 0.67
Asian Paints 0.62
Dabur India 0.60
Ashok Leyland 0.56
Hind. Unilever 0.50
ICICI Pru Life 0.43
ITC 0.38
Hero Motocorp 0.37
Bajaj Finserv 0.34
UltraTech Cem. 0.34
IndusInd Bank 0.32
JSW Steel 0.29
Indian Bank 0.19
Larsen & Toubro 0.16
Cipla 0.14
United Spirits 0.14
JSW Energy 0.13
Varun Beverages 0.13
Crompton Gr. Con 0.13
Bank of Baroda 0.08
Colgate-Palmoliv 0.06
TREPS 2.89
Net CA & Others 73.36
Groww Liquid Fund - Direct (G) 24.04
Colgate-Palmoliv -0.06
Bank of Baroda -0.08
Crompton Gr. Con -0.13
Varun Beverages -0.13
JSW Energy -0.14
United Spirits -0.14
Cipla -0.14
Larsen & Toubro -0.16
Indian Bank -0.19
JSW Steel -0.29
IndusInd Bank -0.32
UltraTech Cem. -0.34
Bajaj Finserv -0.35
Hero Motocorp -0.37
ITC -0.38
ICICI Pru Life -0.43
Hind. Unilever -0.50
Ashok Leyland -0.57
Dabur India -0.60
Asian Paints -0.62
Tata Consumer -0.68
HDFC AMC -0.71
Bajaj Finance -0.78
HDFC Life Insur. -0.96
Maruti Suzuki -1.12
Yes Bank -1.20
Tata Steel -1.30
B P C L -1.36
Punjab Natl.Bank -1.54
Tata Motors PVeh -1.55
M & M -1.62
Jio Financial -1.64
Indus Towers -1.89
Kotak Mah. Bank -2.83
Bharti Airtel -2.98
Axis Bank -5.33
Hindalco Inds. -5.89
TVS Motor Co. -6.59
Reliance Industr -6.60
SBI -6.92
HDFC Bank -7.38
Canara Bank -7.65
Asset Allocation
             SEBI Common Reg. No. INZ000206338          MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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