Groww Arbitrage Fund Direct Growth
Hybrid
Aggressive Hybrid
Low Risk
₹10.068
NAV as on 12 Jun 2026
1Y
3Y
5Y
ALL
NAV: 12 Jun 2026
₹10.0680
Fund size as on 31 May 2026
84.80Cr
Holdings (111)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Groww Liquid Fund - Dir Plan Growth Opt | others | Mutual Fund Units | 18.9% |
ICICI Bank Limited | BANKS | Equity Shares | 6.6% |
HDFC Bank Limited | BANKS | Equity Shares | 5.8% |
Hindalco Industries Limited | NON - FERROUS METALS | Equity Shares | 5.0% |
TVS Motor Company Ltd | AUTO | Equity Shares | 4.8% |
Eicher Motors Ltd | AUTO | Equity Shares | 3.7% |
Axis Bank Limited | BANKS | Equity Shares | 3.5% |
Bharti Airtel Limited | TELECOM - SERVICES | Equity Shares | 3.5% |
Grasim Industries Ltd | CEMENT | Equity Shares | 3.4% |
Reliance Industries Limited | PETROLEUM PRODUCTS | Equity Shares | 3.1% |
See All
Holding analysis
Equity / Debt / Cash Split
Equity
18.0%
Debt
2.9%
Cash
79.1%
Equity sector allocation
Banks
126.5%
Auto
65.8%
Non - Ferrous Metals
27.9%
Finance
27.3%
Petroleum Products
26.5%
Cement
26.4%
Telecom - Services
26.2%
Consumer Non Durables
18.7%
Healthcare Services
15.5%
Others
-260.7%
Debt sector allocation
Tri Party Repo (Treps)
100.0%
Advanced ratios
Top 5
41%
Top 20
80%
Understand terms
Expense ratio, exit load and tax
Exit load
• 0.25% if redeemed within 30 Days from the date of allotment. • Nil - if redeemed after 30 Days from the date of allotment
Stamp duty on investment: 0.005%
from July 1st 2020
Understand terms
Fund management
Paras MataliaApr 2026 - PresentView details
Paras Matalia
Apr 2026 - Present
View details
About
Mr. Paras Matalia has about 7 years of experience in the capital markets. He started out as an equity research Analyst with Samco Securities Limited. Just prior to joining Groww Mutual Fund, he was working with Samco Mutual Fund as Fund Manager and Head of Equities.
Also manages these schemes
Shashi KumarApr 2026 - PresentView details
Shashi Kumar
Apr 2026 - Present
View details
About
Mr. Shashi Kumar has an overall 17 years of experience in the Insurance Sector. Prior to joining Groww Asset Management Ltd., he was associated with Bharti Axa Life Co. Ltd. & Canara HSBC Life Insurance Co. Ltd.
Also manages these schemes
Wilfred Peter GonsalvesApr 2026 - PresentView details
Wilfred Peter Gonsalves
Apr 2026 - Present
View details
About
Wilfred has over 7 years of experience in Investment Management, with a strong background in credit analysis, macroeconomics, fixed income, and gold. At Whiteoak Capital, where he worked for 1.5 years, Wilfred specialized as a dealer in Fixed Income securities and supported Gold ETF units trading. Prior to this, he served as a Fixed Income Dealer at Edelweiss Tokio Life Insurance for 3 years, where his responsibilities included Fixed Income trading and portfolio management. Additionally, at L&T Finance, Wilfred was part of the Deal Origination team for 2 years, conducting in-depth credit analysis to support investment decisions.
Also manages these schemes
Investment objective
The primary investment objective of the scheme is to generate long term growth of capital by predominantly investing in arbitrage opportunities presen
Riskometer
This product is suitable for investors who are seeking*
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them
Scheme Riskometer
The Scheme Risk-o-meter is at Low
Other plans in the same fund
Min. SIP amount
₹500
Min. Lumpsum amount
₹500
