Arbitrage FundGroww Asset Management LimitedNot enough history yet

Groww Arbitrage Fund Direct Growth

Benchmark: Nifty 50 Arbitrage · Riskometer: Moderate

₹10.2083

NAV (2026-08-31)

₹83.973 Cr

AUM (2026-08-31)

1.83%

EXPENSE RATIO (DIRECT)

2026-04-08

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

Arbitrage funds target a small, steady spread, so a rolling return band would show a flat line rather than anything informative.

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

Arbitrage funds target a small, steady spread rather than market returns, so beta and alpha against an equity index describe nothing useful.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 33.2844%Other 25.842883%Automobiles 11.2182%Petroleum Products 7.94%Non - Ferrous Metals 5.8638%Telecom - Services 4.8468%Finance 2.7549%Ferrous Metals 1.589%Insurance 1.3868%Diversified FMCG 0.8829%Consumer Durables 0.7481%Capital Markets 0.7101%Agricultural Food & other Products 0.6738%Personal Products 0.6605%Agricultural, Commercial & Construction Vehicles 0.5639%Cement & Cement Products 0.3366%Beverages 0.2648%Construction 0.1559%Pharmaceuticals & Biotechnology 0.1416%Power 0.1349%

TOP HOLDINGS

Net Receivable/Payable ()73.3635%

Groww Liquid Fund - Dir Plan Growth Opt ()24.0376%

Canara Bank (Banks)7.6339%

HDFC Bank Limited (Banks)7.3158%

State Bank of India (Banks)6.8855%

Reliance Industries Limited (Petroleum Products)6.5828%

TVS Motor Company Limited (Automobiles)6.574%

Hindalco Industries Limited (Non - Ferrous Metals)5.8638%

Axis Bank Limited (Banks)5.3021%

Bharti Airtel Limited (Telecom - Services)2.9667%

Arbitrage funds all target the same small, steady spread, so behaviour-based matching cannot separate them.

CHART

Asset Allocation

As of Jun-2026

Equity 74.16%Debt 0%Cash 76.26%

Portfolio analytics as of Jun-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.