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Groww Arbitrage Fund Direct-idcw
Hybrid
Large Cap
Low to Moderate Risk
Latest AUM
₹ 92.6 Cr.
NAV as on 03 aug, 2026
₹ 10.22
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Groww Arbitrage Fund Direct-idcw
Inception Date
28 Apr 2026
Lock In
No Lock-in
Risk
Principal at low to moderate risk
Category Average Annual Returns
6.53
Portfolio Composition Analysis
Debt
15.23%
Cash
85.24%
Portfolio Updated on: 13 Jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 7.00% |
| HDFC Bank Ltd | Financial | Equity | 7.00% |
| ICICI Bank Ltd | Financial | Equity | 6.64% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 5.82% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 5.82% |
| HDFC Bank Ltd | Financial | Equity | 5.76% |
| Hindalco Industries Ltd | Materials | Equity | 4.99% |
| Hindalco Industries Ltd | Materials | Equity | 4.99% |
| Axis Bank Ltd | Financial | Equity | 4.90% |
| Axis Bank Ltd | Financial | Equity | 4.90% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.17% | NA | 1.51% |
Groww Arbitrage Fund Direct-idcw is one Hybrid mutual fund offered by Groww Mutual Fund. Launched on 28 Apr 2026, the fund aims Investing predominantly in arbitrage opportunities between cash and derivative market and arbitrage opportunities within derivative segment. Long-term capital growth. It manages assets worth ₹92.6 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.9%.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund Direct-growth | 25,281.9 | +0.89% | +2.20% | +3.65% | +7.02% | +7.75% | +7.04% |
| Invesco India Arbitrage Fund Direct-idcw | 25,281.9 | +0.89% | +2.20% | +3.65% | +7.02% | +7.75% | +7.04% |
| Kotak Arbitrage Fund Direct-growth | 72,409.4 | +0.95% | +2.23% | +3.75% | +7.00% | +7.79% | +6.95% |
| Kotak Arbitrage Fund Direct-idcw Monthly | 72,409.4 | +0.95% | +2.23% | +3.75% | +7.00% | +7.79% | +6.95% |
| Edelweiss Arbitrage Fund Direct-growth | 15,062.3 | +0.90% | +2.20% | +3.70% | +6.94% | +7.73% | +6.91% |
| Edelweiss Arbitrage Fund Direct-idcw | 15,062.3 | +0.90% | +2.20% | +3.70% | +6.94% | +7.73% | +6.91% |
| Edelweiss Arbitrage Fund Direct-idcw Monthly | 15,062.3 | +0.90% | +2.20% | +3.70% | +6.94% | +7.73% | +6.91% |
| SBI Arbitrage Opportunities Fund Direct-growth | 45,923.1 | +0.94% | +2.19% | +3.65% | +6.86% | +7.60% | +6.87% |
| SBI Arbitrage Opportunities Fund Direct-idcw | 45,923.1 | +0.94% | +2.19% | +3.65% | +6.86% | +7.60% | +6.87% |
| Tata Arbitrage Fund Direct-growth | 24,026.0 | +0.88% | +2.16% | +3.67% | +6.98% | +7.77% | +6.85% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Groww Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Groww Arbitrage Fund Regular-growth | 92.6 | +0.95% | +1.98% | — | — | — | — |
| Groww Arbitrage Fund Direct-growth | 92.6 | +1.01% | +2.17% | — | — | — | — |
| Groww Arbitrage Fund Regular-idcw | 92.6 | +0.95% | +1.98% | — | — | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund Direct-growth | 72,409.4 | +0.95% | +2.23% | +3.75% | +7.00% | +7.79% | +6.95% |
| Kotak Arbitrage Fund Regular-growth | 72,409.4 | +0.90% | +2.07% | +3.43% | +6.35% | +7.15% | +6.32% |
| Kotak Arbitrage Fund Direct-idcw Monthly | 72,409.4 | +0.95% | +2.23% | +3.75% | +7.00% | +7.79% | +6.95% |
| Kotak Arbitrage Fund Regular-idcw Monthly | 72,409.4 | +0.90% | +2.07% | +3.43% | +6.35% | +7.15% | +6.32% |
| SBI Arbitrage Opportunities Fund-growth | 45,923.1 | +0.90% | +2.06% | +3.39% | +6.33% | +7.05% | +6.34% |
| SBI Arbitrage Opportunities Fund Direct-growth | 45,923.1 | +0.94% | +2.19% | +3.65% | +6.86% | +7.60% | +6.87% |
| SBI Arbitrage Opportunities Fund-idcw | 45,923.1 | +0.90% | +2.06% | +3.39% | +6.33% | +7.05% | +6.34% |
| SBI Arbitrage Opportunities Fund Direct-idcw | 45,923.1 | +0.94% | +2.19% | +3.65% | +6.86% | +7.60% | +6.87% |
| ICICI Prudential Arbitrage Direct-growth | 33,423.3 | +0.92% | +2.19% | +3.64% | +6.87% | +7.62% | +6.74% |
| ICICI Prudential Arbitrage-growth | 33,423.3 | +0.88% | +2.05% | +3.37% | +6.31% | +7.03% | +6.14% |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| Invesco India Arbitrage Fund Direct-growth | ₹37.19 | +7.75% | +7.04% | — |
| Invesco India Arbitrage Fund Direct-idcw | ₹20.20 | +7.75% | +7.04% | — |
| Kotak Arbitrage Fund Direct-growth | ₹43.15 | +7.79% | +6.95% | — |
| Kotak Arbitrage Fund Direct-idcw Monthly | ₹11.26 | +7.79% | +6.95% | — |
| Edelweiss Arbitrage Fund Direct-growth | ₹22.40 | +7.73% | +6.91% | — |
| Edelweiss Arbitrage Fund Direct-idcw | ₹16.01 | +7.73% | +6.91% | — |
| Edelweiss Arbitrage Fund Direct-idcw Monthly | ₹18.29 | +7.73% | +6.91% | — |
| Sbi Arbitrage Opportunities Fund Direct-growth | ₹38.69 | +7.60% | +6.87% | — |
| Sbi Arbitrage Opportunities Fund Direct-idcw | ₹20.90 | +7.60% | +6.87% | — |
| Tata Arbitrage Fund Direct-growth | ₹16.29 | +7.77% | +6.85% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹10.22 |
| 31 Jul 2026 | ₹10.17 |
| 30 Jul 2026 | ₹10.17 |
| 29 Jul 2026 | ₹10.16 |
| 28 Jul 2026 | ₹10.15 |
| 27 Jul 2026 | ₹10.15 |
| 24 Jul 2026 | ₹10.15 |
| 23 Jul 2026 | ₹10.15 |
| 22 Jul 2026 | ₹10.15 |
| 21 Jul 2026 | ₹10.14 |
| 20 Jul 2026 | ₹10.14 |
| 17 Jul 2026 | ₹10.14 |
| 16 Jul 2026 | ₹10.13 |
| 15 Jul 2026 | ₹10.14 |
| 14 Jul 2026 | ₹10.14 |
| 13 Jul 2026 | ₹10.13 |
| 10 Jul 2026 | ₹10.13 |
| 09 Jul 2026 | ₹10.13 |
| 08 Jul 2026 | ₹10.13 |
| 07 Jul 2026 | ₹10.13 |
| 06 Jul 2026 | ₹10.12 |
| 03 Jul 2026 | ₹10.12 |
| 02 Jul 2026 | ₹10.11 |
| 01 Jul 2026 | ₹10.11 |
| 30 Jun 2026 | ₹10.10 |
| 29 Jun 2026 | ₹10.09 |
| 25 Jun 2026 | ₹10.10 |
| 24 Jun 2026 | ₹10.09 |
| 23 Jun 2026 | ₹10.10 |
| 22 Jun 2026 | ₹10.09 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹92.6 Cr
Since Launch
This Fund
Category Average
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Groww Arbitrage Fund Direct-idcw Returns Comparison
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