Insufficient historyDirect · Growth
Groww Arbitrage Fund
Groww Mutual FundHybrid Schemes - Arbitrage Fund0.4 years
The scheme seeks 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.
- NAV
- 10.2291
- 15 Sept 2026
- 1Y
- n/a
- Trailing CAGR
- AUM
- ₹88.41 Cr
- 31 Aug 2026
- Volatility
- Low
- 3.4% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Yn/a
- 3Yn/a
- 5Yn/a
- 10Yn/a
- SI+5.9%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Yn/a
- 3Yn/a
- 5Yn/a
- 10Yn/a
- Since inception
- +5.9%
- Calendar-day CAGR
- Excess 1Y
- n/a
- Category median, same plan and option
- 3Y win rate
- n/a
- Windows beating the median
- 3Y percentile
- n/a
- Vs comparable share classes
- Worst rolling 3Y
- n/a
- 0 daily-ending windows
- Median rolling 3Y
- n/a
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- n/a
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 13 days
- 7 recovered episodes
- Longest recovery
- 54 days
- Trough to prior peak
- Current spell
- 5 days
- Days below latest peak
- Time below peak
- +82%
- NAV observations
21 May 2026 – 22 Jul 2026
Trough 29 May 2026 · recovered in 54 days
-1.4%
3 Aug 2026 – 1 Sept 2026
Trough 6 Aug 2026 · recovered in 26 days
-0.5%
1 Sept 2026 – 10 Sept 2026
Trough 4 Sept 2026 · recovered in 6 days
-0.4%
10 Sept 2026 – open
Trough 11 Sept 2026 · not recovered
-0.2%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
n/a
Vs category
n/a
Consistency
n/a
Risk-adjusted
34
Drawdown
97
Mean
n/a
Portfolio
31 Aug 2026 · 35 holdings · top 10 are 146.5%.
- Top 5
- 119.2%
- Top 10
- 146.5%
- Largest holding
- 73.5%
- Effective holdings
- 1.6
Net Receivables
Unspecified
73.5%
Groww Liquid Fund Direct-Growth
Unspecified
24.3%
Canara Bank
Financial
8.1%
Axis Bank Ltd
Financial
7.5%
Bharti Airtel Ltd
Technology
7.5%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Insufficient history
Engine status
Insufficient history
History still thin for a status read
Why this status
No status reasons yet. History is still thin.
Supporting reads
No supporting reads in the current evidence set.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Axis Arbitrage Fund
Axis Mutual Fund
- 1Y
- +6.7%
- 3Y
- +7.4%
- Vol
- 1.0%
- Max DD
- -0.6%
- Sharpe
- 1.33
- 3Y win
- +87%
- Lower volatility
- Shallower drawdown
- Lower TER
HSBC Arbitrage Fund
HSBC Mutual Fund
- 1Y
- +6.6%
- 3Y
- +7.2%
- Vol
- 1.0%
- Max DD
- -0.3%
- Sharpe
- 2.01
- 3Y win
- 0%
- Lower volatility
- Shallower drawdown
- Lower TER
ICICI Prudential Arbitrage Fund
ICICI Prudential Mutual Fund
- 1Y
- +6.6%
- 3Y
- +7.3%
- Vol
- 1.1%
- Max DD
- -0.6%
- Sharpe
- 1.58
- 3Y win
- +73%
- Lower volatility
- Shallower drawdown
- Lower TER
JM Arbitrage Fund
JM Financial Mutual Fund
- 1Y
- +6.3%
- 3Y
- +7.0%
- Vol
- 1.1%
- Max DD
- -0.5%
- Sharpe
- 1.01
- 3Y win
- +13%
- Lower volatility
- Shallower drawdown
- Lower TER
Mahindra Manulife Arbitrage Fund
Mahindra Manulife Mutual Fund
- 1Y
- +6.2%
- 3Y
- +6.5%
- Vol
- 1.0%
- Max DD
- -0.5%
- Sharpe
- 0.13
- 3Y win
- 0%
- Lower volatility
- Shallower drawdown
- Lower TER