A managed mix of asset classes or strategies
The primary investment objective of the scheme is to generate long term growth of capital by predominantly investing in arbitrage opportunities present between the cash and derivative markets, as well as within the derivative segment, complemented by investments in debt securities and money market instruments. However, there can be no assurance that the investment objective of the scheme will be realized.
Investors who understand that the risk depends on the scheme's actual equity, debt and derivative mix.
Market, credit, interest-rate and allocation risk can operate together.
How the money may be invested
Equity & Equity related instruments including derivatives - 65% to 100% Debt & Money Market instruments - 0% to 35%
- SEBI category
- Hybrid Scheme
- Fund type
- Open Ended
- Primary benchmark
- NIFTY 50 Arbitrage Index
- Secondary benchmark
- -
Use the latest monthly portfolio
Top holdings are the largest securities currently owned by the scheme. Names and weights can change every month, so a copied list can become misleading. Open the AMC's current official portfolio or factsheet below and look for this exact fund name.
Manager and scheme tenure
- Fund manager(s)
- Mr.Paras Matalia Mr. Shashi Kumar Mr. Wilfred Gosalves
- Manager tenure on this scheme
- Since Mr. Paras Matalia - Since Inception Mr. Shashi Kumar - Since Inception Mr. Wilfred Gonsalves - Since Inception
- Role / co-management
- Comanage
The tenure above is experience managing this scheme, not the manager's total career experience. For education, qualifications and prior roles, open the latest official AMC factsheet or manager profile below.
Latest NAV records
NAV is a per-unit accounting value. Compare returns, portfolio, risk and cost — never choose a fund only because its NAV looks low.
| Plan / option reported by AMFI | NAV | Date |
|---|---|---|
| Groww Arbitrage Fund - Direct Plan - Growth | ₹10.1943 | 04 Sep 2026 |
| Groww Arbitrage Fund - Direct Plan - Income Distribution cum capital withdrawal | ₹10.1943 | 04 Sep 2026 |
| Groww Arbitrage Fund - Regular Plan - Growth | ₹10.1677 | 04 Sep 2026 |
| Groww Arbitrage Fund - Regular Plan - Income Distribution cum capital withdrawal | ₹10.1677 | 04 Sep 2026 |
What you pay and how money moves
- Stated expense ratio
- Regular 2.56%, Direct 1.83%
- Exit load
- • 0.25% if redeemed within 30 Days from thedate of allotment. • Nil - if redeemed after 30 Days from the dateof allotment
- Minimum application
- 500 · multiples of 1
- SIP frequency
- SIP - Daily, Weekly, Monthly, Quarterly STP - Daily, Weekly, Monthly, Quarterly SWP - Monthly, Quarterly
- Minimum SIP amount
- SIP - 100, 100, 500, 500 STP - 500, 500, 500, 500 SWP - 500, 1500
- Minimum instalments
- SIP - 180, 24,12, 4 STP - 6,6,6,6 SWP - 12, 4
How a mutual-fund investment is paid
- Complete KYCIdentity, PAN, bank and contact verification are required.
- Choose route and optionUnderstand direct vs regular and growth vs IDCW before selecting.
- Choose SIP or lump sumSIP uses an automated mandate; lump sum is a one-time payment.
- Receive units at applicable NAVCut-off time, cleared funds and scheme rules determine the applicable NAV.
- Review, do not chaseTrack goal fit, risk, manager/mandate changes, costs and portfolio — not daily noise.
Download and verify at source
The packaged Scheme Summary PDF is the official AMFI file, unchanged. Live AMC links are included for time-sensitive factsheets, top holdings and portfolios.
Source verification date: 06 September 2026. If a live document differs from this page, rely on the newer official document.