mutual funds groww arbitrage fund directgrowth

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Groww Arbitrage Fund Direct-Growth

Hybrid: Arbitrage - Growth (Open ended)

Groww Arbitrage Fund Direct-GrowthNAV: 10.13 as on 07 Jul, 2026

Risk levelCategoryBenchmark

Factsheet

SEBI Riskometer: Low to ModerateCategory: Hybrid: ArbitrageBenchmark: NIFTY 50 Arbitrage Total Return Index

NAV: ₹10.13+0.00%

08 Jul 2026

Holdings Analysis

Equity, debt and cash allocation snapshot with market cap distribution for Groww Arbitrage Fund Direct-Growth.

Asset Allocation

As on 31 May 2026

Others

86.29%

Debt

14.62%

Market Cap Distribution

Large Cap (94.3%)

Mid Cap (5.7%)

Historical Asset Allocation

Asset	31 May 2026	30 Apr 2026
Equity	-0.91%	-0.44%
Debt	14.62%	10.66%
Others (incl. cash)	86.29%	89.78%
Commodities	0.00%	0.00%
Real Estate	0.00%	0.00%

Portfolio Snapshot

No. of Securities

P/E Ratio

21.77

P/B Ratio

2.85

Top Holding %

81.98%

Top 5 Holdings %

118.33%

Top 10 Holdings %

137.23%

AUM

₹85 Cr

Expense Ratio

2.37%

Since Inception

1.31%

Max Drawdown

-0.01%

Top Portfolio Holdings by Weight

Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.

Instrument	Sector	No. of Shares	Value (Rs. Cr)	Weight	Change
ICICI Bank Ltd.	Financial	44,800	5.63	6.64%	2.08%↑
HDFC Bank Ltd.	Financial	65,600	4.88	5.76%	0.76%↑
Hindalco Industries Ltd.	Metals & Mining	37,800	4.26	5.02%	-
TVS Motor Company Ltd.	Automobile	12,075	4.05	4.78%	-
Eicher Motors Ltd.	Automobile	4,400	3.16	3.72%	0.06%↑
Axis Bank Ltd.	Financial	23,125	2.98	3.51%	-1.55%↓
Bharti Airtel Ltd.	Communication	16,150	2.95	3.48%	-
Grasim Industries Ltd.	Materials	9,250	2.89	3.41%	2.03%↑
Reliance Industries Ltd.	Energy	20,000	2.64	3.12%	-
Bank Of Baroda	Financial	81,900	2.2	2.59%	-0.24%↓
Apollo Hospitals Enterprise Ltd.	Healthcare	2,625	2.15	2.53%	1.83%↑
Varun Beverages Ltd.	Consumer Staples	40,650	2.15	2.53%	2.25%↑
Sun Pharmaceutical Industries Ltd.	Healthcare	10,500	1.89	2.23%	-2.43%↓
Hindustan Aeronautics Ltd.	Capital Goods	3,900	1.68	1.98%	-
HDFC Life Insurance Co Ltd.	Insurance	27,500	1.64	1.93%	-2.03%↓
Maruti Suzuki India Ltd.	Automobile	1,200	1.58	1.86%	-0.92%↓
Kotak Mahindra Bank Ltd.	Financial	40,000	1.54	1.81%	-1.95%↓
JIO Financial Services Ltd.	Financial	56,400	1.35	1.59%	-
Oil And Natural Gas Corporation Ltd.	Energy	47,250	1.25	1.48%	-
Bharat Electronics Ltd.	Capital Goods	29,925	1.23	1.45%	-

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Debt Holdings — Credit Quality Profile

Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.

Rating	Fund	Category
Cash & Call Money	86.29%	27.62%
A1+	14.57%	16.01%
Others	0.05%	0.06%
AA	-	0.18%
AA+	-	0.29%
AA-	-	0.01%
AAA	-	1.42%
Cash	-	50.44%
SOV	-	4.53%

Frequently Asked Questions

What are the top holdings of Groww Arbitrage Fund Direct-Growth?

The top holdings of Groww Arbitrage Fund Direct-Growth sorted by portfolio weight are listed in the Top Portfolio Holdings section of the Holdings tab.

How many stocks does Groww Arbitrage Fund Direct-Growth hold in its portfolio?

Groww Arbitrage Fund Direct-Growth holds 46 securities in its portfolio. The top 5 holdings account for 118.33% of the portfolio and the top 10 for 137.23%.

What is the sector allocation of Groww Arbitrage Fund Direct-Growth?

The sector allocation of Groww Arbitrage Fund Direct-Growth is in the Sector Allocation section, showing each industry's weight in the portfolio.

What is the equity and debt allocation of Groww Arbitrage Fund Direct-Growth?

As of 31 May 2026, Groww Arbitrage Fund Direct-Growth has -0.91% in equity, 14.62% in debt and 86.29% in cash/others. This asset mix determines the fund's overall risk-return profile.

What is the market cap allocation of Groww Arbitrage Fund Direct-Growth?

Groww Arbitrage Fund Direct-Growth's equity portfolio — Large Cap: 94.27%, Mid Cap: 5.73%. Market cap allocation determines the fund's risk profile — large cap offers stability while mid and small cap offer higher growth potential with higher volatility.

Is Groww Arbitrage Fund Direct-Growth a concentrated or diversified fund?

Groww Arbitrage Fund Direct-Growth holds 46 securities, with the top 10 accounting for 137.23% of the portfolio and the top 5 for 118.33%. This is a moderately diversified fund balancing conviction positions with risk spread.

What is the credit quality of Groww Arbitrage Fund Direct-Growth?

The debt holdings of Groww Arbitrage Fund Direct-Growth are rated as follows — Cash & Call Money: 86.29%, A1+: 14.57%, Others: 0.05%. Higher allocation to AAA and sovereign instruments means lower credit risk. The full rating profile compared to the category average is in the Credit Rating section.

How often does Groww Arbitrage Fund Direct-Growth change its portfolio?

The portfolio currently holds 46 securities with the top 10 accounting for 137.23% as of 31 May 2026. Portfolio turnover reflects how actively the fund manager trades. A high turnover increases transaction costs while a low turnover reflects a buy-and-hold approach. Historical asset allocation snapshots across multiple dates are in the Holdings Analysis section.

What is the PE ratio of Groww Arbitrage Fund Direct-Growth's portfolio?

The weighted average PE ratio of Groww Arbitrage Fund Direct-Growth's portfolio is 21.77 and the PB ratio is 2.85. These metrics reflect the overall valuation and interest rate sensitivity of the portfolio.

When is the latest portfolio disclosure for Groww Arbitrage Fund Direct-Growth?

The latest portfolio disclosure for Groww Arbitrage Fund Direct-Growth is as of 31 May 2026. Mutual funds and ETFs in India are required to disclose their full portfolio monthly, within 10 business days of month-end. You can switch between historical disclosure dates using the date selector in the Top Portfolio Holdings section.

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Asset

31 May 2026

30 Apr 2026

Equity

-0.91%

-0.44%

Debt

14.62%

10.66%

Others (incl. cash)

86.29%

89.78%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

ICICI Bank Ltd.

Financial

44,800

5.63

6.64%

2.08%↑

HDFC Bank Ltd.

Financial

65,600

4.88

5.76%

0.76%↑

Hindalco Industries Ltd.

Metals & Mining

37,800

4.26

5.02%

TVS Motor Company Ltd.

Automobile

12,075

4.05

4.78%

Eicher Motors Ltd.

Automobile

4,400

3.16

3.72%

0.06%↑

Axis Bank Ltd.

Financial

23,125

2.98

3.51%

-1.55%↓

Bharti Airtel Ltd.

Communication

16,150

2.95

3.48%

Grasim Industries Ltd.

Materials

9,250

2.89

3.41%

2.03%↑

Reliance Industries Ltd.

Energy

20,000

2.64

3.12%

Bank Of Baroda

Financial

81,900

2.2

2.59%

-0.24%↓

Apollo Hospitals Enterprise Ltd.

Healthcare

2,625

2.15

2.53%

1.83%↑

Varun Beverages Ltd.

Consumer Staples

40,650

2.15

2.53%

2.25%↑

Sun Pharmaceutical Industries Ltd.

Healthcare

10,500

1.89

2.23%

-2.43%↓

Hindustan Aeronautics Ltd.

Capital Goods

3,900

1.68

1.98%

HDFC Life Insurance Co Ltd.

Insurance

27,500

1.64

1.93%

-2.03%↓

Maruti Suzuki India Ltd.

Automobile

1,200

1.58

1.86%

-0.92%↓

Kotak Mahindra Bank Ltd.

Financial

40,000

1.54

1.81%

-1.95%↓

JIO Financial Services Ltd.

Financial

56,400

1.35

1.59%

Oil And Natural Gas Corporation Ltd.

Energy

47,250

1.25

1.48%

Bharat Electronics Ltd.

Capital Goods

29,925

1.23

1.45%

Rating

Fund