Groww Arbitrage Fund
Groww Mutual Fund · Arbitrage · Regular plan, growth option
NAV (₹), 1 Oct 2026
10.2373
1-day change
0.18%
1Y return
n/a
3Y CAGR
n/a
5Y CAGR
n/a
Max drawdown, 5Y
n/a
NAV history month-end NAV, ₹ · 29 Apr 2026 to 1 Oct 2026
Returns vs Arbitrage median (41 schemes)
| Period | Scheme | Category median |
|---|---|---|
| 1 month | 0.2% | 0.2% |
| 3 months | 1.4% | 1.3% |
| 6 months | n/a | 2.9% |
| Year to date | n/a | 4.4% |
| 1 year | n/a | 6.0% |
| 3 years (CAGR) | n/a | 6.6% |
| 5 years (CAGR) | n/a | 6.0% |
| 7 years (CAGR) | n/a | 5.5% |
| 10 years (CAGR) | n/a | 5.7% |
| Since first NAV (CAGR) | 2.3% | – |
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | n/a | 6.3% |
| 3Y rolling median | n/a | 6.3% |
| 3Y rolling worst | n/a | 3.9% |
| 3Y periods positive | n/a | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | n/a | 5.6% |
| 5Y rolling worst | n/a | 4.8% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | n/a | 0.6% |
| Sharpe ratio | n/a | -0.26 |
| Sortino ratio | n/a | -0.32 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −1.4% | −0.6% |
| Maximum drawdown, last 10Y | n/a | −0.6% |
| Maximum drawdown, last 5Y | n/a | −0.5% |
| Current drawdown | 0.0% | 0.0% |
| Recovery time of worst fall | n/a | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Direct or Regular for this scheme?
The Regular plan's expense ratio is 2.57% a year and the Direct plan's 1.86%, a gap of 0.71%. On a ₹25,000 monthly SIP for 20 years (illustration at 12% a year before costs) the gap adds up to about ₹14,82,418.
With the Regular plan, that cost pays a distributor to help you plan, choose and review funds, and stay invested when markets fall. Whether it is worth it depends on how much of that you will do yourself.
TER: AMFI TER disclosure. Returns: AMFI NAVs. Illustration, not a guaranteed saving or return.
Recent disclosure changes last 120 days, as disclosed via AMFI
- 1 Oct 2026: TER increased from 2.43% to 2.57% (AMFI TER disclosure)
- 25 Sep 2026: TER reduced from 2.44% to 2.43% (AMFI TER disclosure)
Fund managers and scheme facts Scheme Summary Document via AMFI
| Fund manager | Role | Managing since |
|---|---|---|
| Paras Matalia | 28 Apr 2026 | |
| Shashi Kumar | 28 Apr 2026 | |
| Wilfred Gosalves | 28 Apr 2026 |
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.
Stated asset allocation: Equity & Equity related instruments including derivatives - 65% to 100% Debt & Money Market instruments - 0% to 35%
Benchmark (tier 1): NIFTY 50 Arbitrage Index
Exit load: • 0.25% if redeemed within 30 Days from thedate of allotment. • Nil - if redeemed after 30 Days from the dateof allotment
Minimum application: ₹500
Allotment date: 28 Apr 2026
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Regular plan | 2.57% | 2.07% |
| AUM, whole scheme (₹ crore) | 70 | 1,648 |
| Riskometer | Low to Moderate | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
Official benchmark and category consistency
| Measure | Scheme | Benchmark / category |
|---|
Official benchmark: Nifty 50 Arbitrage TRI (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Arbitrage Regular plans; how it is calculated.
Scheme facts
AMC: Groww Mutual Fund
Category: Arbitrage
Plan / option: Regular · Growth
AMFI scheme code: 154325
ISIN: INF666M01OQ1
First NAV in MFIC data: 29 Apr 2026
History: 0.4 years
Portfolio holdings: see the scheme's monthly portfolio disclosure on the fund house website
Questions about Groww Arbitrage Fund
- What is the latest NAV of Groww Arbitrage Fund?
- The NAV of the Regular plan (growth option) was ₹10.2373 on 1 Oct 2026, as published by AMFI.
- Which category is Groww Arbitrage Fund in?
- It is classified as Arbitrage in AMFI's daily NAV file; a Arbitrage scheme holds largely hedged equity arbitrage positions. MFIC compares it with 41 Arbitrage schemes (Regular plans).
- What was the largest fall in Groww Arbitrage Fund's NAV?
- The largest peak-to-trough fall in its available history was 1.4%.
- What is the expense ratio (TER) of Groww Arbitrage Fund?
- The total expense ratio of the Regular plan is 2.57% a year, as disclosed to AMFI (median of Arbitrage Regular plans: 2.07%). It is already deducted from the NAV, so every return shown is after expenses.
- How large is Groww Arbitrage Fund?
- Assets under management of the whole scheme were ₹70 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of Groww Arbitrage Fund?
- AMFI lists the scheme's riskometer as “Low to Moderate”, and its benchmark's as “Low”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- Who manages Groww Arbitrage Fund?
- According to its Scheme Summary Document, Groww Arbitrage Fund is managed by Paras Matalia (since 28 Apr 2026), Shashi Kumar (since 28 Apr 2026), Wilfred Gosalves (since 28 Apr 2026).
- What is the exit load of Groww Arbitrage Fund?
- As stated in its scheme documents: • 0.25% if redeemed within 30 Days from thedate of allotment. • Nil - if redeemed after 30 Days from the dateof allotment Check the latest Scheme Information Document before investing, as loads can change.
- What is the minimum investment in Groww Arbitrage Fund?
- The minimum application amount is ₹500. SIP details: SIP - 100, 100, 500, 500 STP - 500, 500, 500, 500 SWP - 500, 1500.
Reviewing your own mutual fund portfolio?
Integrato's team can walk you through how your current schemes have behaved, using the same data shown here. Integrato is an AMFI-registered Mutual Fund Distributor.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 1 Oct 2026. Category medians use Regular plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.