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Groww Arbitrage Rg Gr

Arbitrage FundGroww Mutual Fund

NAV

₹10.21

+0.07% today

AUM

₹88.41 Cr

Fund size

Expense

0.96%

Regular plan

Min SIP

₹500

per month

Min Lumpsum

₹500

one-time

Exit Load

0.0

on redemption

Fund snapshot

Category rank--
Risk-o-meterLow Risk
BenchmarkNIFTY 50 Arbitrage TR INR (100%)
Number of holdings83
Inception29 Apr 2026
Exit load0.0

Risk metrics

Alpha0
Beta0
Sharpe ratio0
Standard deviation0.00%
Sortino ratio0

Capital gains tax

Hybrid

STCG · short-term

20%

Short-term gains taxed at 20%

Equity-oriented hybrid fund gains apply when units are sold within 12 months.

LTCG · long-term

12.5%

Long-term gains taxed at 12.5%

Equity-oriented hybrid fund gains apply when units are sold after 12 months.

Hybrid fund taxation depends on equity orientation and holding period; this scheme is treated as equity-oriented.

Fund managers

PM

Since Apr 2026

AUM managed

₹655.67Cr

Tenure

Since Apr 2026

Funds

5

About Groww Arbitrage Rg Gr

Groww Arbitrage Rg Gr is an open-ended Arbitrage Fund mutual fund scheme offered by Groww Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹10.21 per unit and the scheme manages ₹88.41 Cr in assets under management. The fund charges an expense ratio of 0.96% and is benchmarked against NIFTY 50 Arbitrage TR INR (100%). SEBI's riskometer places this scheme in the Low Risk category, so read the scheme information document before investing.

Investment objective

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.

Regular Plan · Growth option · NAV as of 15 Sept 2026

Groww Arbitrage Rg Gr returns

Trailing returns. Periods above one year are annualised (CAGR); one year and below are absolute.
PeriodFundCategory average
1 month+0.45%+0.43%
3 months+1.38%+1.44%
6 months0.00%+2.85%
1 year0.00%+6.12%
3 years0.00%+6.81%
5 years0.00%+6.17%

Rolling returns

Average return across every rolling window of this length over the fund's history.
PeriodFundCategory average
1 month0.00%+0.40%
3 months+1.82%+1.89%
6 months0.00%+2.82%
1 year0.00%+5.94%
3 years0.00%+20.22%
5 years0.00%+32.04%

Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.

Groww Arbitrage Rg Gr — frequently asked questions

What is the NAV of Groww Arbitrage Rg Gr?

The latest net asset value (NAV) of Groww Arbitrage Rg Gr is ₹10.21 per unit, +0.07% over the previous trading day. NAV is declared by the AMC at the end of every business day.

What is the expense ratio of Groww Arbitrage Rg Gr?

Groww Arbitrage Rg Gr charges an expense ratio of 0.96% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.

How risky is Groww Arbitrage Rg Gr?

SEBI's riskometer classifies Groww Arbitrage Rg Gr as Low Risk, which is typical for a Arbitrage Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.

What is the minimum investment in Groww Arbitrage Rg Gr?

You can start a SIP in Groww Arbitrage Rg Gr from ₹500 per month, and the minimum lumpsum investment is ₹500.

Who manages Groww Arbitrage Rg Gr?

Groww Arbitrage Rg Gr is managed by Groww Mutual Fund, holds ₹88.41 Cr in assets under management and invests across 83 holdings. This page covers the regular plan with the growth option.

Scheme identifiers

Scheme category
Hybrid
Scheme sub-category
Arbitrage Fund
Plan
Regular plan
Option
Growth
ISIN
INF666M01OQ1
Scheme code
FS0000KR9D

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