Groww Arbitrage Fund - Regular (IDCW)
Summary Info
Fund Name	Groww Mutual Fund
Scheme Name	Groww Arbitrage Fund - Regular (IDCW)
AMC	Groww Mutual Fund
Type	Open
Category	Arbitrage Fund
Launch Date	08-Apr-26
Fund Manager	Paras Matalia
Net Assets ()	69.63

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.11	0.42	1.33	2.69	0.00	0.00	0.00	2.69

Holdings
Company Name	Hold %
ICICI Bank	8.50
Reliance Industr	6.90
Life Insurance	6.75
HDFC Bank	6.35
Canara Bank	5.79
Divi's Lab.	4.94
Solar Industries	4.24
Federal Bank	3.76
Tata Steel	2.84
Bajaj Finance	2.38
Indus Towers	2.28
Power Fin.Corpn.	2.01
Adani Ports	1.47
Yes Bank	1.40
ITC	1.30
IDFC First Bank	1.19
Bank of Baroda	1.07
Bharat Forge	0.97
Kotak Mah. Bank	0.96
Sagility	0.88
Varun Beverages	0.87
Bharti Airtel	0.84
Tata Consumer	0.75
Hindalco Inds.	0.66
SBI	0.52
TVS Motor Co.	0.52
Adani Enterp.	0.52
Crompton Gr. Con	0.39
IndusInd Bank	0.36
Multi Comm. Exc.	0.32
Hind.Aeronautics	0.30
UltraTech Cem.	0.24
M & M	0.17
JSW Energy	0.15
Sun Pharma.Inds.	0.09
HDFC Life Insur.	0.08
Hind. Unilever	0.08
Container Corpn.	0.08
Bajaj Finserv	0.07
Voltas	0.06
TREPS	7.53
Net CA & Others	70.73
Voltas	-0.06
Bajaj Finserv	-0.07
Hind. Unilever	-0.08
Container Corpn.	-0.08
HDFC Life Insur.	-0.08
Sun Pharma.Inds.	-0.09
JSW Energy	-0.15
M & M	-0.17
UltraTech Cem.	-0.24
Hind.Aeronautics	-0.30
Multi Comm. Exc.	-0.32
IndusInd Bank	-0.36
Crompton Gr. Con	-0.39
Adani Enterp.	-0.52
TVS Motor Co.	-0.52
SBI	-0.52
Divi's Lab.	-0.54
Hindalco Inds.	-0.67
Tata Consumer	-0.76
Bharti Airtel	-0.84
Varun Beverages	-0.87
Sagility	-0.89
Kotak Mah. Bank	-0.96
Bharat Forge	-0.97
Bank of Baroda	-1.08
IDFC First Bank	-1.20
ITC	-1.31
Yes Bank	-1.41
Adani Ports	-1.46
Power Fin.Corpn.	-2.02
Indus Towers	-2.28
Bajaj Finance	-2.39
Tata Steel	-2.87
Federal Bank	-3.80
Solar Industries	-4.23
Divi's Lab.	-4.42
Canara Bank	-5.84
HDFC Bank	-6.41
Life Insurance	-6.83
Reliance Industr	-6.93
ICICI Bank	-8.55
Groww M F	22.19