- Scheme Category:
- Hybrid Scheme >
- Arbitrage Fund
NAV: ₹ ↓ -0.1%
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| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4.53% | 0.12% | 0.27% | 0.72% | 1.96% | 6.67% | - | - | - | - |
| ICICI Prudential Arbitrage Fund - Direct Plan - Growth | 4.62% | 0.35% | 0.3% | 0.73% | 2.09% | 6.83% | 7.45% | 6.74% | 6.2% | 6.37% |
| 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 | 4.63% | 0.23% | 0.3% | 0.77% | 2.09% | 6.85% | 7.45% | 6.67% | 6.08% | 6.17% |
| Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option | 4.65% | 0.28% | 0.27% | 0.73% | 2.07% | 6.92% | 7.45% | 6.79% | 6.29% | 6.51% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 7.73% | 6.46% | 6.23% | 6.54% | 3.51% | 3.29% | 3.41% | - | - | - |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| -0.30% | 98.80% (Arbitrage: 74.76%) | 0.00% | 0.00% | 76.26% |
Arbitrage assets
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| Canara Bank | CANBK (INE476A01022) | Banks | 7.65% | |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 7.38% | DCF |
| State Bank of India | SBIN (INE062A01020) | Banks | 6.92% | DCF |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 6.60% | DCF |
| TVS Motor Company Limited | TVSMOTOR (INE494B01023) | Automobiles | 6.59% | |
| Hindalco Industries Limited | HINDALCO (INE038A01020) | Non - Ferrous Metals | 5.89% | |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 5.33% | DCF |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 2.98% | DCF |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01036) | Banks | 2.83% | DCF |
| Indus Towers Limited | INDUSTOWER (INE121J01017) | Telecom - Services | 1.89% | |
| Jio Financial Services Limited | JIOFIN (INE758E01017) | Finance | 1.64% | |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 1.62% | DCF |
| Tata Motors Passenger Vehicles Limited | TMPV (INE155A01022) | Automobiles | 1.55% | |
| Punjab National Bank | PNB (INE160A01022) | Banks | 1.54% | |
| Bharat Petroleum Corporation Limited | BPCL (INE029A01011) | Petroleum Products | 1.36% | |
| Tata Steel Limited | TATASTEEL (INE081A01020) | Ferrous Metals | 1.30% | |
| Yes Bank Ltd | YESBANK (INE528G01035) | Banks | 1.20% | |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 1.12% | DCF |
| HDFC Life Insurance Company Limited | HDFCLIFE (INE795G01014) | Insurance | 0.96% | |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 0.78% | |
| HDFC Asset Management Company Limited | HDFCAMC (INE127D01025) | Capital Markets | 0.71% | |
| Tata Consumer Products Limited | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 0.68% | |
| Asian Paints Limited | ASIANPAINT (INE021A01026) | Consumer Durables | 0.62% | |
| Dabur India Limited | DABUR (INE016A01026) | Personal Products | 0.60% | |
| Ashok Leyland Limited | ASHOKLEY (INE208A01029) | Agricultural, Commercial & Construction Vehicles | 0.57% | |
| Hindustan Unilever Limited | HINDUNILVR (INE030A01027) | Diversified FMCG | 0.50% | |
| ICICI Prudential Life Insurance Company | ICICIPRULI (INE726G01019) | Insurance | 0.43% | |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 0.38% | DCF |
| Hero MotoCorp Limited | HEROMOTOCO (INE158A01026) | Automobiles | 0.37% | |
| Bajaj Finserv Limited | BAJAJFINSV (INE918I01026) | Finance | 0.35% | DCF |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 0.34% | |
| IndusInd Bank Limited | INDUSINDBK (INE095A01012) | Banks | 0.32% | DCF |
| JSW Steel Limited | JSWSTEEL (INE019A01038) | Ferrous Metals | 0.29% | |
| Indian Bank | INDIANB (INE562A01011) | Banks | 0.19% | |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 0.16% | DCF |
| Cipla Limited | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 0.14% | |
| United Spirits Limited | UNITDSPR (INE854D01024) | Beverages | 0.14% | |
| JSW Energy Limited | JSWENERGY (INE121E01018) | Power | 0.14% | |
| Varun Beverages Limited | VBL (INE200M01039) | Beverages | 0.13% | |
| Crompton Greaves Consumer Electrical Ltd | CROMPTON (INE299U01018) | Consumer Durables | 0.13% | |
| Bank of Baroda | BANKBARODA (INE028A01039) | Banks | 0.08% | |
| Colgate Palmolive (India) Limited | COLPAL (INE259A01022) | Personal Products | 0.06% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| Groww Liquid Fund - Dir Plan Growth Opt | 24.04% |
Portfolio data is as on date 31 July, 2026
NAV history
Groww Arbitrage Fund (formerly known as Indiabulls Arbitrage Fund) - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 27 October, 2023 | 16.3851 | -0.1% |
| 26 October, 2023 | 16.4013 | 0% |
| 25 October, 2023 | 16.4016 | -0.02% |
| 23 October, 2023 | 16.4055 | 0.06% |
| 20 October, 2023 | 16.3954 | 0.03% |
| 19 October, 2023 | 16.3899 | 0.07% |
| 18 October, 2023 | 16.3783 | -0.01% |
| 17 October, 2023 | 16.3807 | 0.01% |
| 16 October, 2023 | 16.3794 | -0.01% |
| 13 October, 2023 | 16.3807 | 0.07% |
| 12 October, 2023 | 16.3689 | 0.01% |
| 11 October, 2023 | 16.3671 | 0.04% |
| 10 October, 2023 | 16.3606 | -0.01% |
| 9 October, 2023 | 16.3615 | 0% |
| 6 October, 2023 | 16.3607 | 0.04% |
| 5 October, 2023 | 16.3535 | -0.04% |
| 4 October, 2023 | 16.3602 | 0.12% |
| 3 October, 2023 | 16.3407 | 0.02% |
| 29 September, 2023 | 16.3373 | 0.13% |
| 27 September, 2023 | 16.3167 | -0.01% |
| 26 September, 2023 | 16.3186 | 0.07% |
| 25 September, 2023 | 16.3072 | -0.02% |
| 22 September, 2023 | 16.3107 | 0.01% |
| 21 September, 2023 | 16.3092 | 0.13% |
| 20 September, 2023 | 16.2875 | -0.12% |
| 18 September, 2023 | 16.3069 | 0.07% |
| 15 September, 2023 | 16.2955 | -0.02% |
| 14 September, 2023 | 16.2986 | 0.05% |
| 13 September, 2023 | 16.2911 | -0.07% |
| 12 September, 2023 | 16.3026 |
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.