Groww Arbitrage Fund Direct Growth
Hybrid
Aggressive Hybrid
Low Risk
₹10.1489
NAV as on 23 Jul 2026
Holdings (113)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Groww Liquid Fund - Dir Plan Growth Opt | others | Mutual Fund Units | 18.5% |
HDFC Bank Limited | BANKS | Equity Shares | 7.0% |
TVS Motor Company Ltd | AUTO | Equity Shares | 5.8% |
Hindalco Industries Limited | NON - FERROUS METALS | Equity Shares | 5.0% |
Axis Bank Limited | BANKS | Equity Shares | 4.9% |
Maruti Suzuki India Limited | AUTO | Equity Shares | 4.4% |
Reliance Industries Limited | PETROLEUM PRODUCTS | Equity Shares | 4.3% |
TREPS 01-JUL-2026 | others | Tri Party Repo (TREPs) | 4.1% |
Mahindra & Mahindra Limited | AUTO | Equity Shares | 4.0% |
ICICI Bank Limited | BANKS | Equity Shares | 3.7% |
Holding analysis
Equity / Debt / Cash Split
- Equity18.1%
- Debt4.1%
- Cash77.8%
Equity sector allocation
- Banks128.5%
- Auto101.5%
- Finance40.9%
- Petroleum Products33.4%
- Non - Ferrous Metals27.6%
- Consumer Non Durables19.2%
- Cement14.6%
- Healthcare Services13.6%
- Power8.0%
- Others-287.4%
Debt sector allocation
- Tri Party Repo (Treps)100.0%
Advanced ratios
Top 5
82%
Top 20
165%
Understand terms
Expense ratio, exit load and tax
Exit load
• 0.25% if redeemed within 30 Days from the date of allotment. • Nil - if redeemed after 30 Days from the date of allotment
Stamp duty on investment: 0.005%
from July 1st 2020
Understand terms
Fund management
The primary investment objective of the scheme is to generate long term growth of capital by predominantly investing in arbitrage opportunities presen
Riskometer
This product is suitable for investors who are seeking*
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them
Scheme Riskometer
The Scheme Risk-o-meter is at Low
- Scheme risk level Low (current)
- Scheme risk level Low to Moderate
- Scheme risk level Moderate
- Scheme risk level Moderately High
- Scheme risk level High
- Scheme risk level Very High