Groww Arbitrage Fund Regular IDCW
Fund House: Groww Mutual Fund| Category: Hybrid: Arbitrage |
| Launch Date: 08-04-2026 |
| Asset Class: Mixed Asset |
| Benchmark: Nifty 50 Arbitrage TRI |
| TER: 3.17% As on (31-05-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 84.54 Cr As on 31-05-2026(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
10.1004
0 (0.0149%)
0.93%
Benchmark: 6.3%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment 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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Groww Arbitrage Fund Regular IDCW | 08-04-2026 | - | - | - | - | - |
| Quant Arbitrage Fund - Growth Option - Regular Plan | 04-04-2025 | 6.85 | - | - | - | - |
| Franklin India Arbitrage Fund - Growth | 19-11-2024 | 6.18 | - | - | - | - |
| WhiteOak Capital Arbitrage Fund Regular Plan Growth | 09-09-2024 | 6.15 | - | - | - | - |
| Invesco India ArbitrageFund - Growth Option | 30-04-2007 | 6.06 | 6.49 | 6.94 | 6.21 | 5.8 |
| HDFC Arbitrage Fund - Regular Plan -Growth Option | 10-10-2007 | 6.03 | 6.48 | 6.91 | 5.99 | 5.61 |
| Parag Parikh Arbitrage Fund - Regular Plan Growth | 01-11-2023 | 6.01 | 6.38 | - | - | - |
| Kotak Arbitrage Fund - Regular Plan - Growth | 29-09-2005 | 6.0 | 6.51 | 7.02 | 6.19 | 5.91 |
| SBI ArbitrageOpportunities Fund - Regular Plan - Gr | 03-11-2006 | 6.0 | 6.5 | 6.9 | 6.21 | 5.74 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 22-06-2006 | 5.99 | 6.55 | 6.98 | 6.02 | 5.81 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
23.03%
Large Cap
73.12%
Mid Cap
3.85%
