Groww Arbitrage Fund Direct Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 10.2795 ↑ 0.13%
[as on 14 October, 2026]

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 Direct Growth and its peers as on 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Groww Arbitrage Fund Direct Growth- 0.13% -0.04% 0.53% 1.39%-----
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----------

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns----- 0.41% 0.52% 0.54% 0.41% 0.12%

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 Direct Growth - 30 days NAV (Net asset value) history

DateNAV% change
14 October, 202610.2795 0.13%
13 October, 202610.2666 -0.25%
12 October, 202610.2925 0.15%
9 October, 202610.277 -0.01%
8 October, 202610.2781 -0.05%
7 October, 202610.2835 0.08%
6 October, 202610.2756 0.01%
5 October, 202610.2744 0.05%
1 October, 202610.2693 0.18%
30 September, 202610.2506 0.37%
29 September, 202610.2127 -0.44%
28 September, 202610.2578 0.03%
25 September, 202610.2551 0.08%
24 September, 202610.2469 -0.1%
23 September, 202610.2575 0.17%
22 September, 202610.2402 -0.01%
21 September, 202610.2409 -0.05%
18 September, 202610.2461 0.09%
17 September, 202610.2372 0%
16 September, 202610.2367 0.07%
15 September, 202610.2291 0.03%
11 September, 202610.2257 -0.21%
10 September, 202610.2474 0.37%
9 September, 202610.2095 -0.14%
8 September, 202610.2236 -0.01%
7 September, 202610.2246 0.3%
4 September, 202610.1943 -0.13%
3 September, 202610.2078 -0.11%
2 September, 202610.2192 -0.18%
1 September, 202610.2379

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Groww Arbitrage Fund Direct Growth?
    The latest NAV of Groww Arbitrage Fund Direct Growth is 10.2795 as on 14 October, 2026.