Groww Arbitrage Fund Direct Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 10.3178 ↓ -0.04%
[as on 5 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Groww Arbitrage Fund Direct Growth and its peers as on 5 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Groww Arbitrage Fund Direct Growth- -0.04% 0.17% 0.42% 1.27%-----
Parag Parikh Arbitrage Fund - Direct Plan Growth 5.37% 0.01% 0.22% 0.47% 1.3% 6.4% 6.93%---
ICICI Prudential Arbitrage Fund - Direct Plan - Growth 5.48% -0.03% 0.24% 0.44% 1.37% 6.54% 7.26% 6.77% 6.16% 6.32%
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 5.49% -0.04% 0.22% 0.45% 1.37% 6.58% 7.25% 6.74% 6.04% 6.12%
Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option 5.57% -0.03% 0.23% 0.47% 1.43% 6.64% 7.27% 6.83% 6.25% 6.47%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns---- 0.41% 0.52% 0.54% 0.41% 0.12% 0.64%

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
5 November, 202610.3178 -0.04%
4 November, 202610.3219 -0.1%
3 November, 202610.3327 -0.02%
2 November, 202610.3349 0.22%
30 October, 202610.312 0.12%
29 October, 202610.2998 -0.07%
28 October, 202610.3065 -0.15%
27 October, 202610.3216 0.21%
26 October, 202610.2995 -0.21%
23 October, 202610.3207 0.19%
22 October, 202610.3008 -0.15%
21 October, 202610.316 0.23%
19 October, 202610.2919 -0.03%
16 October, 202610.2949 0.04%
15 October, 202610.2907 0.11%
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

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 10.3178 as on 5 November, 2026.