Groww Arbitrage Reg-G

Fund Category: Arbitrage

Fund Category Arbitrage

Low to Moderate Hybrid G

0 Morning Star

0 Value Research

NAV( 29 Jun 2026)

₹ 10.08
0.8%

Groww Arbitrage Reg-G

Invest now

Performance

-%3y Returns

0.05% 1D Returns

Investment details

  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 500
  • Lock In

    0
  • Expense ratio

    3.17%
  • Exit load

    0.25% Exit load of 0.25%, if redeemed within 30 Days.
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 85 Cr
  • Plan

    REGULAR
  • Launch date

    8 Apr 2026
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY 50 Arbitrage Total Return Index
  • ISIN

    INF666M01OQ1

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Eicher Motors Ltd 3.72%
Net Receivables 79.08%
Indus Towers Ltd 1.24%
Varun Beverages Ltd 2.53%
Groww Liquid Direct-G 18.93%
HDFC Asset Management Company Ltd 0.76%
Bank Of Baroda 2.59%
GAIL (India) Ltd 0.06%
Godrej Consumer Products Ltd 0.18%
Reverse Repo 2.9%
DLF Ltd 0.98%
HDFC Life Insurance Co Ltd 1.93%
Fortis Healthcare Ltd 0.25%
Mahindra & Mahindra Ltd 1.15%
Coforge Ltd 1.19%
Mphasis Ltd 0.07%
Sun Pharmaceutical Industries Ltd 2.23%
Ultratech Cement Ltd 1.35%
Reliance Industries Ltd 3.12%
TVS Motor Company Ltd 4.78%
Jio Financial Services Ltd 1.59%
Titan Company Ltd 0.25%
Yes Bank Ltd 0.08%
Indian Oil Corporation Ltd 0.48%
Kotak Mahindra Bank Ltd 1.81%
Oil And Natural Gas Corporation Ltd 1.48%
HDFC Bank Ltd 5.76%
Grasim Industries Ltd 3.41%
United Spirits Ltd 0.42%
Hindustan Aeronautics Ltd 1.98%
Maruti Suzuki India Ltd 1.86%
NTPC Ltd 1.03%
Coforge Ltd Futures 30/06/2026 -1.21%
Indian Oil Corporation Ltd Futures 30/06/2026 -0.49%
United Spirits Ltd Futures 30/06/2026 -0.36%
Indus Towers Ltd Futures 30/06/2026 -1.25%
Bank Of Baroda Futures 30/06/2026 -2.62%
Reliance Industries Ltd Futures 28/07/2026 -3.16%
ICICI Bank Ltd Futures 28/07/2026 -2.95%
Power Grid Corporation of India Ltd Futures 30/06/2026 -0.2%
Grasim Industries Ltd Futures 30/06/2026 -1.86%
DLF Ltd Futures 30/06/2026 -0.99%
Bharat Petroleum Corporation Ltd Futures 30/06/2026 -1.19%
Bharat Electronics Ltd Futures 28/07/2026 -0.35%
Punjab National Bank Futures 28/07/2026 -0.1%
NTPC Ltd Futures 28/07/2026 -0.42%
Hindustan Aeronautics Ltd Futures 28/07/2026 -2.01%
Varun Beverages Ltd Futures 30/06/2026 -1.28%
Apollo Hospitals Enterprise Ltd Futures 30/06/2026 -1.59%
Punjab National Bank Futures 30/06/2026 -0.61%
Grasim Industries Ltd Futures 28/07/2026 -1.59%
Godrej Consumer Products Ltd Futures 28/07/2026 -0.19%
HDFC Bank Ltd Futures 30/06/2026 -3.46%
ICICI Bank Ltd Futures 30/06/2026 -3.77%
NTPC Ltd Futures 30/06/2026 -0.62%
The Federal Bank Ltd Futures 30/06/2026 -0.09%
Kotak Mahindra Bank Ltd Futures 30/06/2026 -1.83%
Ultratech Cement Ltd Futures 30/06/2026 -1.37%
Axis Bank Ltd Futures 30/06/2026 -3.45%
Bharti Airtel Ltd Futures 30/06/2026 -3.51%
Bharat Electronics Ltd Futures 30/06/2026 -1.12%
Fortis Healthcare Ltd Futures 30/06/2026 -0.26%
Jio Financial Services Ltd Futures 30/06/2026 -1.54%
Hindalco Industries Ltd Futures 30/06/2026 -0.85%
Titan Company Ltd Futures 30/06/2026 -0.25%
Maruti Suzuki India Ltd Futures 30/06/2026 -0.94%
Sun Pharmaceutical Industries Ltd Futures 30/06/2026 -2.25%
Apollo Hospitals Enterprise Ltd 2.53%
Punjab National Bank 1.2%
Bharat Petroleum Corporation Ltd 1.18%
Mphasis Ltd Futures 30/06/2026 -0.07%
Hero Motocorp Ltd Futures 30/06/2026 -0.26%
HDFC Life Insurance Co Ltd Futures 30/06/2026 -1.79%
GAIL (India) Ltd Futures 30/06/2026 -0.06%
Eicher Motors Ltd Futures 30/06/2026 -1.8%
Oil And Natural Gas Corporation Ltd Futures 30/06/2026 -1.42%
HDFC Bank Ltd Futures 28/07/2026 -2.29%
Bharti Airtel Ltd 3.48%
APL Apollo Tubes Ltd 1.06%
State Bank of India Futures 28/07/2026 -1.13%
Varun Beverages Ltd Futures 28/07/2026 -1.21%
Mahindra & Mahindra Ltd Futures 28/07/2026 -0.07%
Bajaj Finance Ltd 0.64%
State Bank of India 1.11%
The Federal Bank Ltd 0.09%
Hindalco Industries Ltd 5.02%
Bajaj Finance Ltd Futures 25/08/2026 -0.65%
APL Apollo Tubes Ltd Futures 28/07/2026 -1.08%
Apollo Hospitals Enterprise Ltd Futures 28/07/2026 -0.98%
TVS Motor Company Ltd Futures 28/07/2026 -4.88%
United Spirits Ltd Futures 25/08/2026 -0.06%
Jio Financial Services Ltd Futures 25/08/2026 -0.07%
Oil And Natural Gas Corporation Ltd Futures 25/08/2026 -0.07%
Varun Beverages Ltd Futures 25/08/2026 -0.08%
Yes Bank Ltd Futures 25/08/2026 -0.09%
Hero Motocorp Ltd Futures 25/08/2026 -0.09%
Hindalco Industries Ltd Futures 25/08/2026 -0.09%
Axis Bank Ltd Futures 25/08/2026 -0.1%
HDFC Life Insurance Co Ltd Futures 25/08/2026 -0.16%
Punjab National Bank Futures 25/08/2026 -0.51%
HDFC Asset Management Company Ltd Futures 28/07/2026 -0.77%
Maruti Suzuki India Ltd Futures 25/08/2026 -0.94%
Mahindra & Mahindra Ltd Futures 25/08/2026 -1.09%
Power Grid Corporation of India Ltd 0.2%
Bharat Electronics Ltd 1.45%
Hindustan Unilever Ltd Futures 28/07/2026 -0.23%
Hindustan Unilever Ltd 0.23%
Hero Motocorp Ltd 0.35%
Axis Bank Ltd 3.51%
ICICI Bank Ltd 6.64%
Eicher Motors Ltd Futures 28/07/2026 -1.98%
Hindalco Industries Ltd Futures 28/07/2026 -4.15%
Sectors
Company Allocation %
Others 81.98%
Automobile -0.19%
Construction -0.01%
Consumer Staples -0.05%
Materials -0.06%
Financial -0.25%
Capital Goods -0.05%
Consumer Discretionary 0.00%
Energy -0.08%
Unclassified 18.93%
Technology -0.02%
Insurance -0.02%
Metals & Mining -0.09%
Healthcare -0.07%
Communication -0.04%

Risk Associated

Low to Moderate
  • Investors be aware that principal under this fund will be at Low to Moderate risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

Groww Mutual fund aims to bring to you carefully curated funds that help you achieve your financial goal.

  • Funds Offered

    5
  • AUM

    ₹ 1,286 Cr
  • Highest Return

    %
About

Paras Matalia Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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More

NAV

11.03

Min Investment

₹500.0

Fund Size

₹1380.36 cr

Fund Manager

Pallab Roy
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Motilal Oswal Arbitrage Reg-G

0 Morning Star

0 Value Research

0.77 %

0 Morning Star

0 Value Research

NAV

10.96

1M Returns

0.77%

1Y Returns

5.84%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.2672.46 Cr

Fund Manager

Ajay Khandelwal
Low Hybrid G
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NAV

10.96

Min Investment

₹500.0

Fund Size

₹2672.46 cr

Fund Manager

Ajay Khandelwal
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Nippon India Arbitrage-G

0 Morning Star

3 Value Research

0.93 %

0 Morning Star

3 Value Research

NAV

28.08

1M Returns

0.93%

1Y Returns

5.79%

3Y Returns

6.71%

Min. Investment

Rs.100.0

Fund Size

Rs.16294.08 Cr

Fund Manager

Anju Chhajer
Low Hybrid G
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NAV

28.08

Min Investment

₹100.0

Fund Size

₹16294.08 cr

Fund Manager

Anju Chhajer
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