| Summary Info | |
|---|---|
| Fund Name | Groww Mutual Fund |
| Scheme Name | Groww Arbitrage Fund - Direct (G) |
| AMC | Groww Mutual Fund |
| Type | Open |
| Category | Arbitrage Funds |
| Launch Date | 08-Apr-26 |
| Fund Manager | Paras Matalia |
| Net Assets ()Cr | 40.77 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.13 | - | - | - | - | - | - | 0.12 |
| Category Avg | 0.13 | 0.43 | 1.43 | 3.14 | 6.29 | 7.04 | 6.07 | 5.49 |
| Category Best | 0.20 | 0.60 | 1.76 | 3.84 | 7.52 | 7.70 | 6.87 | 7.36 |
| Category Worst | 0.08 | 0.19 | 0.86 | 2.02 | 3.92 | 5.67 | 4.82 | -0.11 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Axis Bank | 16,250 | 2.06 | 5.06 |
| HDFC Bank | 26,400 | 2.04 | 5.00 |
| Sun Pharma.Inds. | 10,500 | 1.90 | 4.66 |
| ICICI Bank | 14,700 | 1.86 | 4.56 |
| HDFC Life Insur. | 27,500 | 1.61 | 3.96 |
| Kotak Mah. Bank | 40,000 | 1.53 | 3.76 |
| Eicher Motors | 2,100 | 1.49 | 3.66 |
| Bank of Baroda | 43,875 | 1.16 | 2.84 |
| Maruti Suzuki | 850 | 1.13 | 2.78 |
| B P C L | 33,575 | 1.01 | 2.47 |
| Bajaj Finance | 6,000 | 0.56 | 1.38 |
| Grasim Inds | 2,000 | 0.56 | 1.37 |
| NTPC | 12,000 | 0.48 | 1.17 |
| United Spirits | 2,800 | 0.37 | 0.91 |
| Hero Motocorp | 600 | 0.31 | 0.75 |
| Apollo Hospitals | 375 | 0.29 | 0.70 |
| I O C L | 19,500 | 0.28 | 0.68 |
| Titan Company | 525 | 0.23 | 0.56 |
| Fortis Health. | 2,325 | 0.21 | 0.53 |
| Varun Beverages | 2,250 | 0.12 | 0.28 |
| Federal Bank | 2,500 | 0.07 | 0.18 |
| Mphasis | 275 | 0.06 | 0.15 |
| TREPS | 15,060 | 15.05 | 36.92 |
| Net CA & Others | 0 | 20.39 | 50.03 |
| Groww Liquid Fund - Direct (G) | 20,461 | 5.50 | 13.49 |
| Mphasis | -275 | -0.06 | -0.16 |
| Federal Bank | -2,500 | -0.07 | -0.18 |
| Varun Beverages | -2,250 | -0.12 | -0.29 |
| Fortis Health. | -2,325 | -0.22 | -0.53 |
| Titan Company | -525 | -0.23 | -0.57 |
| I O C L | -19,500 | -0.28 | -0.69 |
| Apollo Hospitals | -375 | -0.29 | -0.71 |
| Hero Motocorp | -600 | -0.31 | -0.76 |
| United Spirits | -2,800 | -0.38 | -0.92 |
| NTPC | -12,000 | -0.48 | -1.19 |
| Grasim Inds | -2,000 | -0.56 | -1.38 |
| Bajaj Finance | -6,000 | -0.57 | -1.39 |
| B P C L | -33,575 | -1.02 | -2.51 |
| Maruti Suzuki | -850 | -1.14 | -2.81 |
| Bank of Baroda | -43,875 | -1.17 | -2.87 |
| Eicher Motors | -2,100 | -1.51 | -3.71 |
| Kotak Mah. Bank | -40,000 | -1.55 | -3.80 |
| HDFC Life Insur. | -27,500 | -1.62 | -3.99 |
| ICICI Bank | -14,700 | -1.88 | -4.61 |
| Sun Pharma.Inds. | -10,500 | -1.92 | -4.70 |
| HDFC Bank | -26,400 | -2.03 | -4.98 |
| Axis Bank | -16,250 | -2.09 | -5.12 |
