Groww Arbitrage Fund Regular Growth
💡 Why Pick This Fund? Quantitative Strengths & Watch-outs
- Expense ratio (2.49%) is higher than category median (2.12%), which creates fee drag over time.
Key Statistics vs Category Median
Trailing Returns Comparison
| Period | Fund Return | Category Median | Difference |
|---|---|---|---|
| 1 Month | +0.61% | +0.72% | -0.11% |
| 3 Months | +1.44% | +1.49% | -0.05% |
| 6 Months | +2.89% | +3.04% | -0.15% |
Calendar Year Returns
| Year | Fund | Category Median | Gap |
|---|---|---|---|
| 2026 | +2.98% | +5.16% | -2.18% |
Risk Profile & Deepest Drawdowns
Portfolio & Asset Allocation
Statutory Asset Allocation Mandate (SEBI / SID)
| Instrument Category | Permitted Allocation Range |
|---|---|
| Equity & Equity related instruments including derivatives - 65% to 100% Debt & Money Market instruments - 0% to 35% | Per Scheme Mandate |
Investment Objective & Strategy
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.
ℹ️ Detailed monthly stock-level holdings for this scheme are updated periodically from asset management company statutory disclosures.
Fund Size Position
Currently managing Rs 63.3 cr (AMFI Daily Fund AUM as of 2026-11-11). Positioned as small relative to Arbitrage schemes.
Fund Management
Cost & Capital Gains Taxation
From April 2026 the total expense ratio includes brokerage, transaction costs and statutory levies on top of the base fee.
Equity-oriented schemes: 20% short-term capital gains tax if sold within 12 months; 12.5% long-term capital gains tax on gains exceeding ₹1.25 lakh per financial year when held for more than 12 months.
Closest Arbitrage Peers by Rank
| Scheme | Score | 3Y Return | Expense | Downside | Fund Size | Compare |
|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund | 6.3 | +6.82% | 2.86% | - | Rs 76,564 cr | Compare → |
| UTI Arbitrage Fund | 6.6 | +6.77% | 1.80% | - | Rs 11,067 cr | Compare → |
| Invesco India Arbitrage Fund | 6.2 | +6.77% | 2.82% | - | Rs 32,388 cr | Compare → |
| HDFC ARBITRAGE FUND | 6.3 | +6.74% | 2.02% | - | Rs 26,069 cr | Compare → |
| Edelweiss Arbitrage Fund | 6.5 | +6.67% | 2.20% | - | Rs 13,897 cr | Compare → |
Frequently Asked Questions about Groww Arbitrage Fund
What is the expense ratio of Groww Arbitrage Fund?
Groww Arbitrage Fund has a total expense ratio (TER) of 2.49% with a base expense ratio of 0.83%, compared to the Arbitrage category median of 2.12%.
Who manages Groww Arbitrage Fund?
Groww Arbitrage Fund is managed by Paras Matalia (tenure: 0.5 years since 2026-04-28).
What are the historical returns of Groww Arbitrage Fund?
Groww Arbitrage Fund has a 1-year return of -.
How large is Groww Arbitrage Fund?
Groww Arbitrage Fund manages assets of Rs 63.3 cr, placing it in the 'small' size band relative to Arbitrage peers.
How is Groww Arbitrage Fund scored on MFIQ?
Groww Arbitrage Fund holds an MFIQ Score of 4.4/10 (Weak), based on a category percentile composite across returns, risk, consistency, and cost.
How risky is Groww Arbitrage Fund?
Groww Arbitrage Fund has an official SEBI riskometer rating of Very High. Over the analyzed period, its annualized standard deviation is - with a maximum historical drawdown of -0.55%.