Groww Arbitrage Fund - Direct (IDCW)
Summary Info
Fund Name	Groww Mutual Fund
Scheme Name	Groww Arbitrage Fund - Direct (IDCW)
AMC	Groww Mutual Fund
Type	Open
Category	Arbitrage Fund
Launch Date	08-Apr-26
Fund Manager	Paras Matalia
Net Assets ()	83.97

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.15	0.28	1.56	0.00	0.00	0.00	0.00	2.41

Holdings
Company Name	Hold %
Canara Bank	8.06
Axis Bank	7.55
Bharti Airtel	7.48
SBI	7.48
HDFC Bank	7.30
TVS Motor Co.	5.16
ICICI Bank	4.85
Reliance Industr	4.03
Hindalco Inds.	3.22
Kotak Mah. Bank	3.10
ITC	2.62
Coal India	2.20
Indus Towers	1.97
Punjab Natl.Bank	1.52
Tata Steel	1.33
Yes Bank	1.27
Tata Motors PVeh	0.88
Zydus Lifesci.	0.87
GAIL (India)	0.68
SBI Life Insuran	0.54
Hind. Unilever	0.49
SRF	0.43
IndusInd Bank	0.34
JSW Steel	0.32
Dabur India	0.28
Fortis Health.	0.25
Hero Motocorp	0.19
Varun Beverages	0.18
United Spirits	0.14
JSW Energy	0.13
Apollo Hospitals	0.13
Crompton Gr. Con	0.12
TREPS	2.64
Net CA & Others	73.49
Crompton Gr. Con	-0.12
Apollo Hospitals	-0.13
JSW Energy	-0.14
United Spirits	-0.14
Varun Beverages	-0.19
Hero Motocorp	-0.20
Fortis Health.	-0.25
Dabur India	-0.29
JSW Steel	-0.32
IndusInd Bank	-0.33
SRF	-0.43
Reliance Industr	-0.47
Hind. Unilever	-0.50
SBI Life Insuran	-0.55
GAIL (India)	-0.66
Bharti Airtel	-0.75
Zydus Lifesci.	-0.88
Tata Motors PVeh	-0.91
Yes Bank	-1.24
Tata Steel	-1.32
Punjab Natl.Bank	-1.53
Indus Towers	-1.95
Coal India	-2.18
ITC	-2.72
Kotak Mah. Bank	-3.15
Hindalco Inds.	-3.25
Reliance Industr	-3.64
ICICI Bank	-4.85
TVS Motor Co.	-5.16
Bharti Airtel	-7.00
HDFC Bank	-7.36
Axis Bank	-7.38
SBI	-7.43
Canara Bank	-8.06
Groww Liquid Fund - Direct (G)	24.26