Groww Arbitrage Fund Direct Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 10.2409 ↓ -0.05%
[as on 21 September, 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 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Groww Arbitrage Fund Direct Growth- -0.05% 0.15% 0.28% 1.56%-----
Parag Parikh Arbitrage Fund - Direct Plan Growth 4.59% -0.06% 0.18% 0.33% 1.59% 6.5%----
ICICI Prudential Arbitrage Fund - Direct Plan - Growth 4.67% -0.11% 0.16% 0.33% 1.63% 6.65% 7.33% 6.72% 6.18% 6.34%
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 4.66% -0.11% 0.18% 0.35% 1.61% 6.66% 7.31% 6.65% 6.05% 6.15%
Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option 4.73% -0.08% 0.17% 0.35% 1.63% 6.77% 7.33% 6.78% 6.27% 6.48%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns------ 0.41% 0.52% 0.54% 0.41%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
-0.30% 98.80% (Arbitrage: 74.76%) 0.00% 0.00% 76.26%

Arbitrage assets

NameSymbol / ISINSectorWeight %Other links
Canara BankCANBK (INE476A01022)Banks7.65%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks7.38%DCF
State Bank of IndiaSBIN (INE062A01020)Banks6.92%DCF
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products6.60%DCF
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles6.59%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals5.89%
Axis Bank LimitedAXISBANK (INE238A01034)Banks5.33%DCF
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services2.98%DCF
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks2.83%DCF
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services1.89%
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance1.64%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.62%DCF
Tata Motors Passenger Vehicles LimitedTMPV (INE155A01022)Automobiles1.55%
Punjab National BankPNB (INE160A01022)Banks1.54%
Bharat Petroleum Corporation LimitedBPCL (INE029A01011)Petroleum Products1.36%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals1.30%
Yes Bank LtdYESBANK (INE528G01035)Banks1.20%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.12%DCF
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance0.96%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance0.78%
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets0.71%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products0.68%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables0.62%
Dabur India LimitedDABUR (INE016A01026)Personal Products0.60%
Ashok Leyland LimitedASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles0.57%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG0.50%
ICICI Prudential Life Insurance CompanyICICIPRULI (INE726G01019)Insurance0.43%
ITC LimitedITC (INE154A01025)Diversified FMCG0.38%DCF
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles0.37%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance0.35%DCF
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products0.34%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks0.32%DCF
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals0.29%
Indian BankINDIANB (INE562A01011)Banks0.19%
Larsen & Toubro LimitedLT (INE018A01030)Construction0.16%DCF
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.14%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages0.14%
JSW Energy LimitedJSWENERGY (INE121E01018)Power0.14%
Varun Beverages LimitedVBL (INE200M01039)Beverages0.13%
Crompton Greaves Consumer Electrical LtdCROMPTON (INE299U01018)Consumer Durables0.13%
Bank of BarodaBANKBARODA (INE028A01039)Banks0.08%
Colgate Palmolive (India) LimitedCOLPAL (INE259A01022)Personal Products0.06%

Debt

NameRatingWeight %
Groww Liquid Fund - Dir Plan Growth Opt24.04%
Portfolio data is as on date 31 July, 2026

NAV history

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

DateNAV% change
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 0.29%
31 August, 202610.2083 -0.07%
28 August, 202610.2158 0.17%
27 August, 202610.1987 0.07%
26 August, 202610.1914 -0.25%
25 August, 202610.2174 0.03%
24 August, 202610.2139 0.01%
21 August, 202610.2124 0.15%
20 August, 202610.1973 -0.04%
19 August, 202610.2012 0.09%
18 August, 202610.1919 0.16%
17 August, 202610.1758 -0.09%
14 August, 202610.1846 -0.07%
13 August, 202610.1914 -0.06%
12 August, 202610.1976 0.17%
11 August, 202610.1806 0.02%
10 August, 202610.1782

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 10.2409 as on 21 September, 2026.