Markets / Mutual funds / Arbitrage
Groww Mutual Fund · Hybrid fund · Regular plan · Growth
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.
Bars: this plan; the thin mark is the Arbitrage average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.0 | +0.0 | +0.9 | +0.7 | +0.4 | +0.4 | +0.6 | +0.2 |
Each month's change in NAV (the current month to the latest NAV).
Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.
Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 29 Apr 2026).
| Fund size (average AUM, July - September 2026) | ₹84.76 cr across all plans · this plan ₹0.03 cr |
| Fund house | Groww Mutual Fund |
| Category | Hybrid · Arbitrage |
| Plan | Regular |
| Option | Growth |
| Exit load | • 0.25% if redeemed within 30 Days from thedate of allotment. • Nil - if redeemed after 30 Days from the dateof allotment |
| Minimum investment | ₹500 · additional ₹500 |
| Scheme code (AMFI) | 154323 |
| ISIN | INF666M01OO6 |
| NAV date | 6 Nov 2026 |
Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.
| Plan | NAV | 1 year |
|---|---|---|
| Regular · Growth | ₹10.3318 | – |
| Regular · Growth | ₹10.2925 | – |
| Regular · Growth | ₹10.2925 | – |
| Fund | 1 year | 3 years (a year) |
|---|---|---|
| Tata Arbitrage Fund | +6.83% | +7.46% |
| Mirae Asset Arbitrage Fund | +6.77% | +7.38% |
| Axis Arbitrage Fund | +6.74% | +7.34% |
| Sundaram Arbitrage Fund(Formerly Known as Prinicpal Arbitrage Fund) | +6.97% | +7.27% |
| PGIM India Arbitrage Fund | +6.69% | +7.09% |
| BANK OF INDIA ARBITRAGE FUND | +6.55% | +6.88% |
| Edelweiss Arbitrage Fund | +6.25% | +6.86% |
| Kotak Arbitrage Fund | +6.16% | +6.82% |
| Groww Arbitrage Fund | – | – |
Information only, not investment advice.
₹10.3319 as of 6 Nov 2026, from AMFI's official NAV data.
Returns appear once enough NAV history is available.
Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.