Groww Mutual Fund

Groww Arbitrage Fund Regular IDCW

Groww Mutual Fund

Expense Ratio: 4.79
Risk: Low to Moderate
Hybrid Scheme - Arbitrage Fund
Plan: Regular
Benchmark: Nifty 50 Arbitrage TRI
Inception: 08-04-2026
Exit Load: Nil
Fund Size:₹54.96 Cr

Performance

1Y
FundN/A
Cat. Avg.5.90%
2Y
FundN/A
Cat. Avg.6.14%
3Y
FundN/A
Cat. Avg.6.49%
5Y
FundN/A
Cat. Avg.5.97%
10Y
FundN/A
Cat. Avg.5.65%
SI
Fund2.53%
Cat. Avg.5.70%

Fund Facts

No available Data

Taxation

Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Portfolio Holdings

Detailed breakdown of instruments.

Instrument
Val (Cr) % Assets
1Net Receivable/Payable72.1077.85%
2Groww Mutual Fund17.1618.52%
3HDFC Bank Limited6.487.00%
4TVS Motor Company Limited5.395.82%
5Hindalco Industries Limited4.624.99%
6Axis Bank Limited4.544.90%
7Maruti Suzuki India Limited4.094.42%
8Reliance Industries Limited4.014.33%
9TREPS 01-JUL-20263.804.10%
10Mahindra & Mahindra Limited3.683.98%

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SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
SI07 May, 263000030380+1.3%N/A

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
SI29 Apr, 261 L.1.03 L.+2.5%N/A

SIP Calculator

Visualize how small monthly investments grow over time.

₹
Years
%
%

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%
₹
%
Future Value

₹23.80L

With SIP Amount ₹5,000
Total Invested
₹9.00L
Total Profit
₹14.80L
SIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.

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