Groww Arbitrage Fund (formerly known as Indiabulls Arbitrage Fund) - Direct Plan - Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 16.3851 ↓ -0.1%
[as on 27 October, 2023]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Groww Arbitrage Fund (formerly known as Indiabulls Arbitrage Fund) - Direct Plan - Growth Option and its peers as on 27 October, 2023
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Groww Arbitrage Fund (formerly known as Indiabulls Arbitrage Fund) - Direct Plan - Growth Option 4.65% -0.1% -0.06% 0.42% 1.41% 5.74% 3.87% 4.42% 5.04%-
Parag Parikh Arbitrage Fund - Direct Plan Growth 4.99% 0.12% 0.03% 0.57% 1.42% 6.37%----
ICICI Prudential Arbitrage Fund - Direct Plan - Growth 5.12% 0.12% 0.04% 0.6% 1.52% 6.56% 7.28% 6.78% 6.16% 6.33%
HDFC ARBITRAGE FUND - Growth Option - Direct Plan 2.39% 0.01% 0.07% 0.32% 1.41% 6.39% 7.44% 6.52% 6.04% 6.16%
HDFC ARBITRAGE FUND -Direct Plan - Growth Option 5.1% 0.13% 0.03% 0.6% 1.49% 6.55% 7.25% 6.71% 6.03% 6.14%
Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option 5.15% 0.11% 0.03% 0.58% 1.49% 6.62% 7.27% 6.82% 6.23% 6.48%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 7.73% 6.46% 6.23% 6.54% 3.51% 3.29% 3.41%---

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns----------

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
-0.39% 99.75% (Arbitrage: 75.50%) 0.00% 0.00% 76.13%

Arbitrage assets

NameSymbol / ISINSectorWeight %Other links
Canara BankCANBK (INE476A01022)Banks8.06%
Axis Bank LimitedAXISBANK (INE238A01034)Banks7.38%DCF
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services7.75%DCF
State Bank of IndiaSBIN (INE062A01020)Banks7.43%DCF
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks7.36%DCF
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles5.16%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks4.85%DCF
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products4.11%DCF
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals3.25%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks3.15%DCF
ITC LimitedITC (INE154A01025)Diversified FMCG2.72%DCF
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels2.18%DCF
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services1.95%
Punjab National BankPNB (INE160A01022)Banks1.53%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals1.32%
Yes Bank LtdYESBANK (INE528G01035)Banks1.24%
Tata Motors Passenger Vehicles LimitedTMPV (INE155A01022)Automobiles0.91%
Zydus Lifesciences LimitedZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology0.88%
GAIL (India) LimitedGAIL (INE129A01019)Gas0.66%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance0.55%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG0.50%
SRF LimitedSRF (INE647A01010)Chemicals & Petrochemicals0.43%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks0.33%DCF
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals0.32%
Dabur India LimitedDABUR (INE016A01026)Personal Products0.29%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services0.25%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles0.20%
Varun Beverages LimitedVBL (INE200M01039)Beverages0.19%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages0.14%
JSW Energy LimitedJSWENERGY (INE121E01018)Power0.14%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services0.13%
Crompton Greaves Consumer Electrical LtdCROMPTON (INE299U01018)Consumer Durables0.12%

Debt

NameIsinRatingWeight %Yield
Groww Liquid Fund - Dir Plan Growth OptINF666M0145124.26%%
Portfolio data is as on date 31 August, 2026

NAV history

Groww Arbitrage Fund (formerly known as Indiabulls Arbitrage Fund) - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
27 October, 202316.3851 -0.1%
26 October, 202316.4013 0%
25 October, 202316.4016 -0.02%
23 October, 202316.4055 0.06%
20 October, 202316.3954 0.03%
19 October, 202316.3899 0.07%
18 October, 202316.3783 -0.01%
17 October, 202316.3807 0.01%
16 October, 202316.3794 -0.01%
13 October, 202316.3807 0.07%
12 October, 202316.3689 0.01%
11 October, 202316.3671 0.04%
10 October, 202316.3606 -0.01%
9 October, 202316.3615 0%
6 October, 202316.3607 0.04%
5 October, 202316.3535 -0.04%
4 October, 202316.3602 0.12%
3 October, 202316.3407 0.02%
29 September, 202316.3373 0.13%
27 September, 202316.3167 -0.01%
26 September, 202316.3186 0.07%
25 September, 202316.3072 -0.02%
22 September, 202316.3107 0.01%
21 September, 202316.3092 0.13%
20 September, 202316.2875 -0.12%
18 September, 202316.3069 0.07%
15 September, 202316.2955 -0.02%
14 September, 202316.2986 0.05%
13 September, 202316.2911 -0.07%
12 September, 202316.3026

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Groww Arbitrage Fund (formerly known as Indiabulls Arbitrage Fund) - Direct Plan - Growth Option?
    The latest NAV of Groww Arbitrage Fund (formerly known as Indiabulls Arbitrage Fund) - Direct Plan - Growth Option is 16.3851 as on 27 October, 2023.
  • What are YTD (year to date) returns of Groww Arbitrage Fund (formerly known as Indiabulls Arbitrage Fund) - Direct Plan - Growth Option?
    The YTD (year to date) returns of Groww Arbitrage Fund (formerly known as Indiabulls Arbitrage Fund) - Direct Plan - Growth Option are 4.65% as on 27 October, 2023.
  • What are 1 year returns of Groww Arbitrage Fund (formerly known as Indiabulls Arbitrage Fund) - Direct Plan - Growth Option?
    The 1 year returns of Groww Arbitrage Fund (formerly known as Indiabulls Arbitrage Fund) - Direct Plan - Growth Option are 5.74% as on 27 October, 2023.
  • What are 3 year CAGR returns of Groww Arbitrage Fund (formerly known as Indiabulls Arbitrage Fund) - Direct Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Groww Arbitrage Fund (formerly known as Indiabulls Arbitrage Fund) - Direct Plan - Growth Option are 3.87% as on 27 October, 2023.
  • What are 5 year CAGR returns of Groww Arbitrage Fund (formerly known as Indiabulls Arbitrage Fund) - Direct Plan - Growth Option?
    The 5 year annualized returns (CAGR) of Groww Arbitrage Fund (formerly known as Indiabulls Arbitrage Fund) - Direct Plan - Growth Option are 4.42% as on 27 October, 2023.