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Groww Mutual Fund

Groww Arbitrage Fund Regular IDCW

TopFund Score: 28/100 · Weak

How this score is calculated

  • Star rating (35%)—
  • 3Y CAGR (30%)—
  • Expense ratio (20%)1.74%
  • AUM (15%)₹88 Cr

Not investment advice — an analytical read of public fund data. Methodology →

Groww Mutual Fund · Hybrid · Arbitrage

₹10.19

+0.03 (+0.26%)

AUM: ₹88 Cr

NAV updated 21 days ago

Plan

Regular

Option

Idcw

Risk

Moderate

Expense Ratio

1.74%

Exit Load

Exit load of 0.25%, if redeemed within 30 Days.

Fund Manager

Paras Matalia

Inception

Apr 2026

Benchmark

NIFTY 50 Arbitrage Total Return Index

Sharpe Ratio

-0.56

Std Dev (1Y)

3.36%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

-0.09%

3m

+1.52%

6m

—

1y

—

3y

—

5y

—

10y

—

since inception

+1.6%

TopFund's Take on Groww Arbitrage Fund Regular IDCW

Groww Arbitrage Fund Regular IDCW lags behind most of its peers in the Arbitrage category. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 28/100.

Cost: At 1.74%, the expense ratio runs 14% above the Arbitrage category average of 1.53%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.56 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 3.36% is on the lower side for a Arbitrage fund, suggesting a comparatively smoother ride.

Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Hybrid fund.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.

Sector Allocation

Asset Allocation

Equity 74.16%
Net Receivables 73.36%
Mutual Fund 24.04%
Reverse Repo 2.89%

Frequently Asked Questions about Groww Arbitrage Fund Regular IDCW

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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