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Groww Arbitrage Fund

Regular plan – Growth
Other options

The page shows the Growth option. The Regular plan’s other options have their own codes.

OptionAMFI codeISIN
Growth (this page)154325INF666M01OQ1
IDCW154324INF666M01OS7, INF666M01OR9

Arbitrage FundGroww Mutual Fund

Open-ended. Launched on 28 Apr 2026.

NAVNAV Net asset value: the value of one unit of the scheme, which the fund house works out at the end of each business day.
Data delayed
AssetsAssets The market value of everything the scheme holds, less what it owes, as the fund house discloses it at each month-end.
₹69.63 cr
30 Sep 2026
BenchmarkBenchmark The market index the fund house names in the SID as the measure the scheme is compared against.
NIFTY 50 Arbitrage Total Return Index
as the SID names it
Riskometer
Low to Moderate
read by Felix on 28 Oct 2026

The fund house also offers a Direct plan of this scheme, whose expenses are lower to the extent of the distribution commission.

Assets: the fund house’s month-end disclosure of 30 Sep 2026. Benchmark: the SID.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

4 changes in the last 12 months: Re-opened for everyday purchases, 29 Apr 2026; Launched, 28 Apr 2026; NFO closed, 22 Apr 2026; NFO opened, 8 Apr 2026. See what changed

What it is

SEBI’s rule for an Arbitrage Fund: arbitrage trades, with at least 65% in shares; its debt is only government securities maturing within a year, and their repos. Source: SEBI

What the SID allows it to holdSID Scheme information document: the scheme’s offer document, which sets out its objective, asset allocation, risks and expenses.

Equityallowed 65% to 100%
Debtallowed 0% to 35%
Money marketallowed 0% to 35%
REITs and InvITsallowed 0% to 10%

Source: the SID’s asset allocation, from fund house disclosures.

Riskometer

LowLow toModerateModerateModeratelyHighHighVery HighRiskometer

The risk of the scheme is Low to Moderate

As read by Felix on 28 Oct 2026. Fund houses review this level every month, and the fund house’s latest disclosure prevails.

  • Low
  • Low to Moderate
  • Moderate
  • Moderately High
  • High
  • Very High

Benchmark: NIFTY 50 Arbitrage Total Return Index. Its riskometer is published monthly by the fund house.

Source: fund houses’ disclosures.

Who runs it

Bars on one scale, from the scheme’s launch. Other schemes A to Z. Source: fund house disclosures, as of 28 Oct 2026.

Codes and identity

from the SID and AMFI
SEBI category
Arbitrage Fund
Plan and option
Regular plan – Growth
Structure
Open-ended
Launched
28 Apr 2026
AMFI code, Growth
154325
ISIN, Growth
INF666M01OQ1
ISINs of the IDCW options
  • IDCW INF666M01OS7, INF666M01OR9
Registrar
KFin Tech

Groww Mutual Fund

Groww Mutual Fund runs 37 schemes in their Regular plan: 6 equity, 6 debt, 3 hybrid, 10 index funds and ETFs, 12 other.

9 fund managers, in their current schemes for 1 year 1 month on average.

11 schemes launched in the last 12 months.

Source: fund houses’ disclosures, as of 28 Oct 2026.

Buying and selling

Entry load
Nil, since 1 Aug 2009
Stamp duty
0.005% of the amount invested, since 1 Jul 2020
Applicable NAV
That business day’s, when the application and the money reach the fund house by the 3 pm cut-off; after it, the next business day’s
Redemption money
Within 3 working days of the redemption request

Sources: SEBI for the entry load, cut-off and redemption timeline; Ministry of Finance for stamp duty.

The category: Arbitrage Fund

All 39 schemes

39 schemes in their Regular plan, from 39 fund houses.

Schemes 6 to 15 of 39, A to Z; this scheme is marked.Schemes 9 to 13 of 39, A to Z; this scheme is marked.

Schemes in this category, A to Z
SchemeBenchmarkAssets, ₹ cr (30 Sep 2026)SIP from, ₹Launched
Baroda BNP Paribas Arbitrage FundNIFTY 50 Arbitrage Total Return Index1,0152502016
Capitalmind Arbitrage FundNIFTY 50 Arbitrage Total Return Index23Not reported2026
DSP Arbitrage FundNIFTY 50 Arbitrage Total Return Index6,7201002018
Edelweiss Arbitrage FundNIFTY 50 Arbitrage Total Return Index14,2501002014
Franklin India Arbitrage FundNIFTY 50 Arbitrage Total Return Index1,9215002024
Groww Arbitrage FundNIFTY 50 Arbitrage Total Return Index70Not reported2026
HDFC Arbitrage FundNIFTY 50 Arbitrage Total Return Index25,4071002007
Helios Arbitrage FundNIFTY 50 Arbitrage Total Return Index133Not reported2026
HSBC Arbitrage FundNIFTY 50 Arbitrage Total Return Index3,6335002014
ICICI Prudential Arbitrage FundNIFTY 50 Arbitrage Total Return Index35,5761,0002006
Schemes in this category, A to Z
SchemeBenchmarkAssets, ₹ cr (30 Sep 2026)SIP from, ₹Launched
Edelweiss Arbitrage FundNIFTY 50 Arbitrage Total Return Index14,2501002014
Franklin India Arbitrage FundNIFTY 50 Arbitrage Total Return Index1,9215002024
Groww Arbitrage FundNIFTY 50 Arbitrage Total Return Index70Not reported2026
HDFC Arbitrage FundNIFTY 50 Arbitrage Total Return Index25,4071002007
Helios Arbitrage FundNIFTY 50 Arbitrage Total Return Index133Not reported2026
Show all 39 schemes
Schemes in this category, A to Z
SchemeBenchmarkAssets, ₹ cr (30 Sep 2026)SIP from, ₹Launched
Aditya Birla Sun Life Arbitrage FundNIFTY 50 Arbitrage Total Return Index26,9331002009
Axis Arbitrage FundNIFTY 50 Arbitrage Total Return Index10,1681002014
Bajaj Finserv Arbitrage FundNIFTY 50 Arbitrage Total Return Index1,3755002023
Bandhan Arbitrage FundNIFTY 50 Arbitrage Total Return Index7,7451002006
Bank of India Arbitrage FundNIFTY 50 Arbitrage Total Return Index1111,0002018
Baroda BNP Paribas Arbitrage FundNIFTY 50 Arbitrage Total Return Index1,0152502016
Capitalmind Arbitrage FundNIFTY 50 Arbitrage Total Return Index23Not reported2026
DSP Arbitrage FundNIFTY 50 Arbitrage Total Return Index6,7201002018
Edelweiss Arbitrage FundNIFTY 50 Arbitrage Total Return Index14,2501002014
Franklin India Arbitrage FundNIFTY 50 Arbitrage Total Return Index1,9215002024
Groww Arbitrage FundNIFTY 50 Arbitrage Total Return Index70Not reported2026
HDFC Arbitrage FundNIFTY 50 Arbitrage Total Return Index25,4071002007
Helios Arbitrage FundNIFTY 50 Arbitrage Total Return Index133Not reported2026
HSBC Arbitrage FundNIFTY 50 Arbitrage Total Return Index3,6335002014
ICICI Prudential Arbitrage FundNIFTY 50 Arbitrage Total Return Index35,5761,0002006
Invesco India Arbitrage FundNIFTY 50 Arbitrage Total Return Index30,3965002007
ITI Arbitrage FundNIFTY 50 Arbitrage Total Return Index655002019
JioBlackRock Arbitrage FundNIFTY 50 Arbitrage Total Return Index558Not reported2026
JM Arbitrage FundNIFTY 50 Arbitrage Total Return Index3411002006
Kotak Arbitrage FundNIFTY 50 Arbitrage Total Return Index75,2751002005
LIC MF Arbitrage FundNIFTY 50 Arbitrage Total Return Index3052002019
Mahindra Manulife Arbitrage FundNIFTY 50 Arbitrage Total Return Index1385002020
Mirae Asset Arbitrage FundNIFTY 50 Arbitrage Total Return Index3,571992020
Motilal Oswal Arbitrage FundNIFTY 50 Arbitrage Total Return Index3,4345002024
Nippon India Arbitrage FundNIFTY 50 Arbitrage Total Return Index17,2161002010
NJ Arbitrage FundNIFTY 50 Arbitrage Total Return Index2341002022
Old Bridge Arbitrage FundNIFTY 50 Arbitrage Total Return Index254Not reported2025
Parag Parikh Arbitrage FundNIFTY 50 Arbitrage Total Return Index2,7501,0002023
PGIM India Arbitrage FundNIFTY 50 Arbitrage Total Return Index981,0002014
Quant Arbitrage FundNIFTY 50 Arbitrage Total Return Index1,0071,0002025
Samco Arbitrage FundNIFTY 50 Arbitrage Total Return Index262502024
SBI Arbitrage FundNIFTY 50 Arbitrage Total Return Index46,3095002006
Sundaram Arbitrage FundNIFTY 50 Arbitrage Total Return Index5391002016
Tata Arbitrage FundNIFTY 50 Arbitrage Total Return Index24,5391502018
The Wealth Company Arbitrage FundNIFTY 50 Arbitrage Total Return Index138Not reported2025
TRUSTMF Arbitrage FundNIFTY 50 Arbitrage Total Return Index138Not reported2025
Union Arbitrage FundNIFTY 50 Arbitrage Total Return Index2205002019
UTI Arbitrage FundNIFTY 50 Arbitrage Total Return Index10,9005002006
WhiteOak Capital Arbitrage FundNIFTY 50 Arbitrage Total Return Index8201002024

Regular plan – Growth for every scheme. Source: fund houses’ disclosures; assets at month-end 30 Sep 2026; SIP minimums as read by Felix on 28 Oct 2026; benchmarks as each SID names them.

What changed

  1. 29 Apr 2026Re-opened for everyday purchases
  2. 28 Apr 2026Launched
  3. 22 Apr 2026NFO closed
  4. 8 Apr 2026NFO opened

Source: fund house disclosures and SEBI.

Documents

KIM Key information memorandum: the short summary of the SID that comes with every application form.

Groww Mutual Fund publishes the scheme’s documents on its website:

  • Scheme information document (SID)
  • Key information memorandum (KIM)
  • Monthly factsheet
  • Monthly portfolio disclosure

Felix links to the fund house’s own copies and never copies them.

Questions about this fund

Who manages it, and since when?

Paras Matalia, since 8 Apr 2026 (Fund manager, equity); Shashi Kumar, since 8 Apr 2026 (Fund manager); Wilfred Peter Gonsalves, since 8 Apr 2026 (Fund manager). Source: Groww Mutual Fund’s disclosures.

What is its benchmark?

NIFTY 50 Arbitrage Total Return Index, as the SID names it. Felix shows the benchmark by name only.

When was it launched, and what was it called before?

It was launched on 28 Apr 2026.

How do I invest in it?

Read the SID and KIM on Groww Mutual Fund’s website first. A mutual fund distributor can place your application in this scheme’s Regular plan. Investments made through a mutual fund distributor are in the Regular plan, which includes distributor commission.

What does “Regular plan – Growth” mean?

The Regular plan is the one bought through a distributor; its expenses include the distributor’s commission. In the Growth option, gains stay in the NAV and nothing is paid out.

Where are its documents?

On Groww Mutual Fund’s website: the scheme information document (SID), the key information memorandum (KIM) and the monthly factsheet.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

Data on this page

BlockSourceFor
AssetsFund houses’ disclosures, at month-end30 Sep 2026
RiskometerFund houses’ disclosures, as read by Felix28 Oct 2026
Asset allocationThe SID, from fund house disclosures28 Oct 2026
Fund managersFund house disclosures28 Oct 2026

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