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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 : 28 Jun 2026 | 08:06 IST Groww Arbitrage Fund - Direct (G) 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 (G) AMC : Groww Mutual Fund Type : OPEN Category : Arbitrage Funds Launch Date : 08-Apr-26 Fund Manager : Paras Matalia Net Assets:(Rs. cr) 84.80   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 25-Jun-26 NAV [Rs]: 10.10 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 0.19 0.62 NA NA NA NA NA 0.99 Category Avg 0.22 0.70 1.50 3.13 6.22 7.02 6.11 5.57 Category Best 0.29 1.41 1.95 3.88 7.60 7.79 6.91 7.49 Category Worst 0.09 0.41 0.95 1.91 3.79 5.70 4.84 -0.04 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 [%] 0.7075 0.0000 0.0000 -1.6147 -0.8504 Holdings Date :31-May-26 Company Name % Hold ICICI Bank 6.64 HDFC Bank 5.76 Hindalco Inds. 5.02 TVS Motor Co. 4.78 Eicher Motors 3.72 Axis Bank 3.51 Bharti Airtel 3.48 Grasim Inds 3.41 Reliance Industr 3.12 Bank of Baroda 2.59 Apollo Hospitals 2.53 Varun Beverages 2.53 Sun Pharma.Inds. 2.23 Hind.Aeronautics 1.98 HDFC Life Insur. 1.93 Maruti Suzuki 1.86 Kotak Mah. Bank 1.81 Jio Financial 1.59 O N G C 1.48 Bharat Electron 1.45 UltraTech Cem. 1.35 Indus Towers 1.24 Punjab Natl.Bank 1.20 Coforge 1.19 B P C L 1.18 M & M 1.15 SBI 1.11 APL Apollo Tubes 1.06 NTPC 1.03 DLF 0.98 HDFC AMC 0.76 Bajaj Finance 0.64 I O C L 0.48 United Spirits 0.42 Hero Motocorp 0.35 Fortis Health. 0.25 Titan Company 0.25 Hind. Unilever 0.23 Power Grid Corpn 0.20 Godrej Consumer 0.18 Federal Bank 0.09 Yes Bank 0.08 Mphasis 0.07 GAIL (India) 0.06 TREPS 2.90 Net CA & Others 79.08 Groww M F 18.93 GAIL (India) -0.06 Mphasis -0.07 Federal Bank -0.09 Yes Bank -0.09 Godrej Consumer -0.19 Power Grid Corpn -0.20 Hind. Unilever -0.23 Titan Company -0.25 Fortis Health. -0.26 Hero Motocorp -0.35 United Spirits -0.42 I O C L -0.49 Bajaj Finance -0.65 HDFC AMC -0.77 DLF -0.99 NTPC -1.04 APL Apollo Tubes -1.08 SBI -1.13 M & M -1.17 B P C L -1.19 Coforge -1.21 Punjab Natl.Bank -1.22 Indus Towers -1.25 UltraTech Cem. -1.37 Bharat Electron -1.47 O N G C -1.50 Jio Financial -1.60 Kotak Mah. Bank -1.83 Maruti Suzuki -1.88 HDFC Life Insur. -1.94 Hind.Aeronautics -2.01 Sun Pharma.Inds. -2.25 Apollo Hospitals -2.57 Varun Beverages -2.57 Bank of Baroda -2.62 Reliance Industr -3.16 Grasim Inds -3.45 Bharti Airtel -3.51 Axis Bank -3.55 Eicher Motors -3.78 TVS Motor Co. -4.88 Hindalco Inds. -5.09 HDFC Bank -5.75 ICICI Bank -6.73 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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