Groww Arbitrage Fund

Regular Plan · Growth · Arbitrage · Scheme code 154325

NAV₹10.2243as on 25 Sep 2026

Fund houseGroww Mutual Fund

CategoryArbitrage

Plan & optionRegular · Growth

History0.4 years

Returns (%)

	1M	3M	6M	1Y	3Y	5Y	7Y	10Y	Launch
This scheme	0.54	1.35	—	—	—	—	—	—	—
Arbitrage category median	—	—	—	6.06	6.59	5.97	—	5.74	—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

	Volatility	Sharpe	Sortino	Beta	Alpha	Max fall	R²
This scheme	3.4%	—	—	—	—	-1.4%	—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.

Growth of ₹100 since launch

Drawdown from peak (%)

Groww Arbitrage Fund

Regular Plan · Growth

Allocation

By asset

Equity	75.11%
Mutual Fund Units	24.26%

By market cap

Concentration

Number of stocks	34
Top 5 stocks	54.82%
Top 10 stocks	79.37%
Top 20 stocks	97.78%
Lines in the filing	69

Largest holding	24.26%
Largest sector	Banks 41.46%
Effective stocks	10.1
Sectors held	18
Cash	-7,476.37%

Effective stocks is what the concentration works out to: a fund holding 34 names but most of its money in a few behaves like a fund of 10. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Banks	41.46%
Unclassified	26.90%
Telecom - Services	9.45%
Automobiles	6.23%
Petroleum Products	4.03%
Non - Ferrous Metals	3.22%
Diversified FMCG	3.12%
Consumable Fuels	2.20%
Ferrous Metals	1.64%
Pharmaceuticals & Biotechnology	0.87%
Gas	0.68%
Insurance	0.54%
Chemicals & Petrochemicals	0.43%
Healthcare Services	0.38%
Beverages	0.32%
Personal Products	0.28%
Power	0.13%
Consumer Durables	0.12%

Groww Arbitrage Fund

Regular Plan · Growth · holdings

Top 30 holdings

#	Company	Sector	Shares held	Value ₹ cr	% of fund
1	Net Receivable/Payable	Unclassified	—	62	73.49%
2	Groww Liquid Fund - Dir Plan Growth Opt	Unclassified	74,112	20	24.26%
3	Canara Bank	Banks	533,250	7	8.06%
4	Axis Bank Limited	Banks	48,750	6	7.55%
5	Bharti Airtel Limited	Telecom - Services	34,675	6	7.48%
6	State Bank of India	Banks	59,250	6	7.48%
7	HDFC Bank Limited	Banks	86,450	6	7.30%
8	TVS Motor Company Limited	Automobiles	9,975	4	5.16%
9	ICICI Bank Limited	Banks	28,000	4	4.85%
10	Reliance Industries Limited	Petroleum Products	26,500	3	4.03%
11	Hindalco Industries Limited	Non - Ferrous Metals	26,600	3	3.22%
12	Kotak Mahindra Bank Limited	Banks	62,000	3	3.10%
13	TREPS 01-SEP-2026	Unclassified	2,220	2	2.64%
14	ITC Limited	Diversified FMCG	86,250	2	2.62%
15	Coal India Limited	Consumable Fuels	45,900	2	2.20%
16	Indus Towers Limited	Telecom - Services	42,500	2	1.97%
17	Punjab National Bank	Banks	112,000	1	1.52%
18	Tata Steel Limited	Ferrous Metals	60,500	1	1.33%
19	Yes Bank Ltd	Banks	466,500	1	1.27%
20	Tata Motors Passenger Vehicles Limited	Automobiles	24,000	1	0.88%
21	Zydus Lifesciences Limited	Pharmaceuticals & Biotechnology	6,300	1	0.87%
22	GAIL (India) Limited	Gas	31,950	1	0.68%
23	SBI Life Insurance Company Limited	Insurance	2,625	0	0.54%
24	Hindustan Unilever Limited	Diversified FMCG	2,100	0	0.49%
25	SRF Limited	Chemicals & Petrochemicals	1,400	0	0.43%
26	IndusInd Bank Limited	Banks	2,800	0	0.34%
27	JSW Steel Limited	Ferrous Metals	2,025	0	0.32%
28	Dabur India Limited	Personal Products	6,250	0	0.28%
29	Fortis Healthcare Limited	Healthcare Services	2,325	0	0.25%
30	Hero MotoCorp Limited	Automobiles	300	0	0.19%

Groww Arbitrage Fund

Regular Plan · Growth · where the money sits

What the manager did last month

Between the filings of 31 Jul 2026 and 31 Aug 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

Bought	Sold	New positions	Sold out of	Price move of holdings
₹7 cr	₹9 cr	8	18	-0.21%

Stock	Shares traded	Shares	Price	Value ₹ cr
New position
ICICI Bank Limited	28,000	entered	—	4.1
Coal India Limited	45,900	entered	—	1.8
Zydus Lifesciences Limited	6,300	entered	—	0.7
GAIL (India) Limited	31,950	entered	—	0.6
SBI Life Insurance Company Limited	2,625	entered	—	0.5
SRF Limited	1,400	entered	—	0.4
Fortis Healthcare Limited	2,325	entered	—	0.2
Apollo Hospitals Enterprise Limited	125	entered	—	0.1
Added to
Bharti Airtel Limited	21,375	+160.7%	-8.1%	3.9
ITC Limited	74,175	+614.3%	-9.1%	1.9
Axis Bank Limited	10,625	+27.9%	+5.7%	1.4
Varun Beverages Limited	1,275	+50.0%	-9.5%	0.1
Trimmed
Hindalco Industries Limited	26,600	-50.0%	+4.2%	2.7
Reliance Industries Limited	18,000	-40.5%	-2.4%	2.3
TVS Motor Company Limited	3,500	-26.0%	+0.7%	1.5
Groww Liquid Fund - Dir Plan Growth Opt	3,634	-4.7%	+0.5%	1.0
Tata Motors Passenger Vehicles Limited	16,000	-40.0%	-9.1%	0.5
Dabur India Limited	6,250	-50.0%	-9.6%	0.2
Hero MotoCorp Limited	300	-50.0%	+1.2%	0.2
Canara Bank	6,750	-1.3%	+1.5%	0.1
Sold out of
Jio Financial Services Limited	56,400	exited	—	1.5
Mahindra & Mahindra Limited	4,200	exited	—	1.4
Bharat Petroleum Corporation Limited	37,525	exited	—	1.2
Maruti Suzuki India Limited	700	exited	—	1.0
HDFC Life Insurance Company Limited	15,400	exited	—	0.8
Bajaj Finance Limited	6,000	exited	—	0.7
HDFC Asset Management Company Limited	2,400	exited	—	0.6
Tata Consumer Products Limited	5,500	exited	—	0.6

Not equity	Previous filing	This filing	Change
Cash, repo and TREPS	₹3 cr	₹2 cr	−₹0 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 27 Sep 2026.