Groww Arbitrage Fund
NAV
₹10.21
as of 21 Aug 2026
Groww Arbitrage Fund is an open-ended Arbitrage Fund scheme from Groww Mutual Fund managing ₹88 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹10.21 as of 21 Aug 2026. The expense ratio is 0.23% a year. Managed by Paras Matalia. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.23% / yr
- as of 30 Apr 2026
- Fund size
- ₹88 crore
- as of 31 Jul 2026
- Exit load
- None
- SIP available
- Yes
- Launched
- 29 Apr 2026
- ISIN
- INF666M01ON8
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026
Groww Arbitrage Fund
₹102
+2% on ₹100
Arbitrage Fund average
₹102
+2% on ₹100
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 1.71% | – | – |
| 6 months | 1.85% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
Where the money actually is
Equity
5.0%
Bonds
0.1%
Cash
94.9%
Whole-portfolio split, as of 31 Jul 2026. Equity here is the NET position: this fund holds shares and sells futures against them, so the two largely cancel. The holdings below are gross, before that offset.
What it owns
87 positions · top 10 = 154.4%
Market-cap mix (equity sleeve)
Large 7.3%Other 92.7%
as of 31 Jul 2026
Holdings by sector
Financial Services(3 in top 10)38.1%
- Canara Bank7.63%
- HDFC Bank Ltd7.32%
- State Bank of India6.89%
- Consumer Cyclical11.3%
- Basic Materials8.4%
- Energy7.9%
- Communication Services4.8%
- Consumer Defensive2.5%
- Industrials0.7%
- Healthcare0.1%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026.
Other top holdings
- Net Receivable/Payable73.36%
- Groww Liquid Fund Dir Gr24.04%
- Future on Canara Bankderivativematures 25 Aug 20267.65%
- Future on HDFC Bank Ltdderivativematures 29 Sep 20267.38%
- Future on State Bank of Indiaderivativematures 25 Aug 20266.92%
- Future on Reliance Industries Ltdderivativematures 25 Aug 20266.60%
- Future on TVS Motor Co Ltd 6% PRF REDEEM 01/09/2026 INR 10derivativematures 25 Aug 20266.59%
Rows marked derivative are futures positions held against the shares listed beside them. A stock and its future largely cancel, so do not add the two together. Exposure figures are gross: funds that use derivatives (arbitrage, hedged books) hold offsetting positions, so concentration and turnover can read above 100%.
The debt it holds (debt sleeve)
- Yield to maturity
- 6.25% vs category 6.33%
- Modified duration
- 57 days vs category 0.45 yrs
- Average maturity
- 57 days vs category 0.53 yrs
- Government securities
- 0.0%
Credit quality
- AAA
- 99.7%
- Not rated
- 0.3%
Government securities are counted inside AAA by the data provider’s ladder; the sovereign share is listed separately above. Credit quality as of 30 Jun 2026.
Portfolio characteristics as of 31 Jul 2026. Yield to maturity is what the portfolio would return if every holding were held to maturity and paid in full. It is not a forecast of the fund’s return, and it is quoted before expenses.
Money in, money out
- Net flow, 3 months
- +₹46 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Groww Arbitrage Fund?
- ₹10.21 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Groww Arbitrage Fund?
- 0.23% a year for the Direct plan, as of 30 Apr 2026.
- How large is Groww Arbitrage Fund?
- ₹88 crore under management as of 31 Jul 2026, in the Arbitrage Fund category.
- How risky is Groww Arbitrage Fund?
- Its SEBI Riskometer reading is "Low Risk". Cash-and-futures spreads. Debt-like behaviour, equity taxation.
- Who manages Groww Arbitrage Fund?
- Paras Matalia, managing this fund for 0.3 years.
Where this fund sits
Its shelf, all funds
Ar · Arbitrage →
Cash-and-futures spreads. Debt-like behaviour, equity taxation.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Arbitrage Fund funds
- Kotak Arbitrage Fund₹74,399 crore
- SBI ARBITRAGE OPPORTUNITIES FUND₹46,803 crore
- ICICI Prudential Arbitrage Fund₹34,180 crore
- Invesco India Arbitrage Fund₹29,629 crore
- Mahindra Manulife Arbitrage Fund₹132 crore
- The Wealth Company Arbitrage Fund₹131 crore
- ITI Arbitrage Fund₹71 crore
- Samco Arbitrage Fund₹30 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.