Groww Arbitrage Reg-G

Fund Category: Arbitrage

Fund Category Arbitrage

Low Hybrid G

0 Morning Star

0 Value Research

NAV( 12 May 2026)

₹ 10.02
-%

Groww Arbitrage Reg-G

Invest now

Performance

-%3y Returns

0.07% 1D Returns

Investment details

  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 500
  • Lock In

    0
  • Expense ratio

    0.0%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 41 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 %
Groww Liquid Direct-G 13.49%
Reverse Repo 36.92%
Net Receivables 50.03%
Apollo Hospitals Enterprise Ltd 0.7%
Axis Bank Ltd 5.06%
Bajaj Finance Ltd 1.38%
Bank Of Baroda 2.84%
Bharat Petroleum Corporation Ltd 2.47%
Eicher Motors Ltd 3.66%
The Federal Bank Ltd 0.18%
Fortis Healthcare Ltd 0.53%
Grasim Industries Ltd 1.37%
HDFC Bank Ltd 5.0%
Hero Motocorp Ltd 0.75%
ICICI Bank Ltd 4.56%
Indian Oil Corporation Ltd 0.68%
Kotak Mahindra Bank Ltd 3.76%
Maruti Suzuki India Ltd 2.78%
Mphasis Ltd 0.15%
NTPC Ltd 1.17%
Sun Pharmaceutical Industries Ltd 4.66%
Titan Company Ltd 0.56%
United Spirits Ltd 0.91%
Varun Beverages Ltd 0.28%
HDFC Life Insurance Co Ltd 3.96%
United Spirits Ltd Futures 30/06/2026 -0.92%
Bank Of Baroda Futures 30/06/2026 -2.87%
Grasim Industries Ltd Futures 30/06/2026 -1.38%
Bharat Petroleum Corporation Ltd Futures 30/06/2026 -2.51%
Varun Beverages Ltd Futures 30/06/2026 -0.29%
Apollo Hospitals Enterprise Ltd Futures 30/06/2026 -0.71%
Mphasis Ltd Futures 30/06/2026 -0.16%
Hero Motocorp Ltd Futures 30/06/2026 -0.76%
HDFC Bank Ltd Futures 30/06/2026 -4.98%
ICICI Bank Ltd Futures 30/06/2026 -4.61%
NTPC Ltd Futures 30/06/2026 -1.19%
The Federal Bank Ltd Futures 30/06/2026 -0.18%
Kotak Mahindra Bank Ltd Futures 30/06/2026 -3.8%
Axis Bank Ltd Futures 30/06/2026 -5.12%
Bajaj Finance Ltd Futures 30/06/2026 -1.39%
Fortis Healthcare Ltd Futures 30/06/2026 -0.53%
Titan Company Ltd Futures 30/06/2026 -0.57%
Maruti Suzuki India Ltd Futures 30/06/2026 -2.81%
Sun Pharmaceutical Industries Ltd Futures 30/06/2026 -4.7%
HDFC Life Insurance Co Ltd Futures 30/06/2026 -3.99%
Eicher Motors Ltd Futures 30/06/2026 -3.71%
Indian Oil Corporation Ltd Futures 30/06/2026 -0.69%
Sectors
Company Allocation %
Others 86.95%
Automobile -0.09%
Energy -0.07%
Consumer Staples -0.02%
Unclassified 13.49%
Technology -0.01%
Insurance -0.03%
Materials -0.01%
Financial -0.17%
Healthcare -0.05%
Consumer Discretionary -0.01%

Risk Associated

Low
  • Investors be aware that principal under this fund will be at Low 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

    ₹ 1,253 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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