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Groww Arbitrage Fund

Mutual fund

Direct · Growth

· AMFI 154320

₹10.35

+3.4%since Apr 2026

Price of one unit (NAV) on 11 November 2026

NAV went from ₹10.01 on 29 April 2026 to ₹10.35 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Arbitrage
Yearly fee
1.86%
Since 1 October 2026
Fund size
₹84 crore
Started
28 April 2026
Exit load
0.25% if sold within 30 days
Compared against
NIFTY 50 Arbitrage TRI
Plan
Direct · Growth
Companies held
32
69 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Groww Arbitrage Fund

Industries

  • Financial42%
  • Technology9%
  • Materials7%
  • Consumer Discretionary6%
  • Energy & Utilities5%
  • Consumer Staples4%
  • Healthcare1%

Top companies

10 of 32 companies · holdings as at 30 August 2026

  1. 1

    Canara Bank

    LargeFinancial

    8.1%
  2. 2

    Axis Bank Ltd

    LargeFinancial

    7.5%
  3. 3

    Bharti Airtel Ltd

    LargeTechnology

    7.5%
  4. 4

    State Bank of India

    LargeFinancial

    7.5%
  5. 5

    HDFC Bank Ltd

    LargeFinancial

    7.3%
  6. 6

    TVS Motor Company Ltd

    LargeConsumer Discretionary

    5.2%
  7. 7

    ICICI Bank Ltd

    LargeFinancial

    4.8%
  8. 8

    Reliance Industries Ltd

    LargeEnergy & Utilities

    4.0%
  9. 9

    Hindalco Industries Ltd

    LargeMaterials

    3.2%
  10. 10

    Kotak Mahindra Bank Ltd

    LargeFinancial

    3.1%
Show all 32
  1. 11

    ITC Ltd

    LargeConsumer Staples

    2.6%
  2. 12

    Coal India Ltd

    LargeMaterials

    2.2%
  3. 13

    Indus Towers Ltd

    MidTechnology

    2.0%
  4. 14

    Punjab National Bank

    LargeFinancial

    1.5%
  5. 15

    Tata Steel Ltd

    LargeMaterials

    1.3%
  6. 16

    Yes Bank Ltd

    MidFinancial

    1.3%
  7. 17

    Tata Motors Ltd

    MidConsumer Discretionary

    0.9%
  8. 18

    Zydus Lifesciences Ltd

    LargeHealthcare

    0.9%
  9. 19

    GAIL (India) Ltd

    LargeEnergy & Utilities

    0.7%
  10. 20

    SBI Life Insurance Company Ltd

    LargeFinancial

    0.5%
  11. 21

    Hindustan Unilever Ltd

    LargeConsumer Staples

    0.5%
  12. 22

    SRF Ltd

    MidMaterials

    0.4%
  13. 23

    Indusind Bank Ltd

    MidFinancial

    0.3%
  14. 24

    JSW Steel Ltd

    LargeMaterials

    0.3%
  15. 25

    Dabur India Ltd

    MidConsumer Staples

    0.3%
  16. 26

    Fortis Healthcare Ltd

    MidHealthcare

    0.3%
  17. 27

    Hero Motocorp Ltd

    MidConsumer Discretionary

    0.2%
  18. 28

    Varun Beverages Ltd

    LargeConsumer Staples

    0.2%
  19. 29

    United Spirits Ltd

    MidConsumer Staples

    0.1%
  20. 30

    JSW Energy Ltd

    MidEnergy & Utilities

    0.1%
  21. 31

    Apollo Hospitals Enterprise Ltd

    LargeHealthcare

    0.1%
  22. 32

    Crompton Greaves Consumer Electricals Ltd

    SmallConsumer Discretionary

    0.1%

What does it cost?

1.86% a year: ₹186 on every ₹10,000 you hold.

The middle fee for Arbitrage direct plans is 1.44%.

Exit load: 0.25% if sold within 30 days

How has it done?

1 year
Too young
3 years, per year
Too young
5 years, per year
Too young

Worst fall so far: −1.4% (May 2026 to May 2026).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee changed from 1.72% to 1.86% a year.
  2. 25 September 2026Fee moved between 1.71% and 1.74% a year (2 changes, 5 Sep – 25 Sep 2026).
  3. 1 September 2026Fee changed from 1.83% to 1.71% a year.
  4. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  5. 1 August 2026Fee changed from 1.90% to 1.83% a year.
Show all 37
  1. 1 July 2026Fee changed from 2.37% to 1.90% a year.
  2. 1 June 2026Fee changed from 2.44% to 2.37% a year.
  3. 31 May 2026Fee changed from 2.53% to 2.44% a year.
  4. 30 May 2026Fee changed from 2.64% to 2.53% a year.
  5. 29 May 2026Fee changed from 2.70% to 2.64% a year.
  6. 28 May 2026Fee changed from 2.82% to 2.70% a year.
  7. 27 May 2026Fee changed from 2.95% to 2.82% a year.
  8. 26 May 2026Fee changed from 2.25% to 2.95% a year.
  9. 25 May 2026Fee changed from 2.32% to 2.25% a year.
  10. 24 May 2026Fee changed from 2.41% to 2.32% a year.
  11. 23 May 2026Fee changed from 2.62% to 2.41% a year.
  12. 22 May 2026Fee changed from 2.54% to 2.62% a year.
  13. 21 May 2026Fee changed from 2.53% to 2.54% a year.
  14. 20 May 2026Fee changed from 2.34% to 2.53% a year.
  15. 19 May 2026Fee changed from 2.74% to 2.34% a year.
  16. 18 May 2026Fee changed from 2.87% to 2.74% a year.
  17. 17 May 2026Fee changed from 3.02% to 2.87% a year.
  18. 16 May 2026Fee changed from 3.13% to 3.02% a year.
  19. 15 May 2026Fee changed from 3.57% to 3.13% a year.
  20. 14 May 2026Fee changed from 3.73% to 3.57% a year.
  21. 13 May 2026Fee changed from 3.77% to 3.73% a year.
  22. 12 May 2026Fee changed from 4.06% to 3.77% a year.
  23. 11 May 2026Fee changed from 4.38% to 4.06% a year.
  24. 10 May 2026Fee changed from 4.75% to 4.38% a year.
  25. 9 May 2026Fee changed from 5.31% to 4.75% a year.
  26. 8 May 2026Fee changed from 5.58% to 5.31% a year.
  27. 7 May 2026Fee changed from 6.90% to 5.58% a year.
  28. 6 May 2026Fee changed from 7.35% to 6.90% a year.
  29. 5 May 2026Fee changed from 7.43% to 7.35% a year.
  30. 4 May 2026Fee changed from 5.71% to 7.43% a year.
  31. 3 May 2026Fee changed from 7.08% to 5.71% a year.
  32. 2 May 2026Fee changed from 9.36% to 7.08% a year.

Related

All 40 Arbitrage funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026