NAV as on 2026-06-25 · Hybrid · Arbitrage
AUM
₹85 Cr
1Y Return
-
3Y CAGR
-
5Y CAGR
-
Expense
0.96%
Risk
Moderate
1Y Return
-
3Y CAGR
-
5Y CAGR
-
Since Inception
+4.8%
AI Fund Analysis
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NAV History
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52-Week NAV Range
64% from 52W low
Fund Information
Fund House
Groww Mutual Fund
Category
Hybrid - Arbitrage
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Fundamentals
P/E Ratio
20.08
Cat avg: 18.90
P/B Ratio
2.47
Cat avg: 2.42
Dividend Yield
1.39%
Cat avg: 1.12%
Price/Sale
2.16
Price/Cash Flow
13.79
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Groww Arbitrage Reg IDCW-P | 85 | 0.96 | - | - | - |
| Kotak Arbitrage Reg Bi Mn IDCW-P | 72,079 | 1.01 | +4.0% | +4.7% | +5.2% |
| SBI Arbitrage Opportunities Reg IDCW-P | 43,266 | 2.32 | +6.0% | +6.9% | +6.2% |
| ICICI Prudential Arbitrage Reg IDCW-P | 32,260 | 0.79 | +3.6% | +4.9% | +4.7% |
| Invesco India Arbitrage Ann Bns | 28,062 | 0.91 | +6.0% | +6.0% | - |
| Aditya BSL Arbitrage IDCW-P | 26,280 | 0.88 | +6.5% | +5.4% | +5.1% |
| HDFC Arbitrage Monthly IDCW-P | 25,085 | 0.93 | +5.6% | +6.8% | +5.9% |
| Tata Arbitrage Reg Mn IDCW-P | 22,760 | 0.90 | +6.0% | +6.8% | +5.9% |
| Nippon India Arbitrage IDCW-P | 16,184 | 0.85 | +5.9% | +6.8% | +5.9% |
| Edelweiss Arbitrage Fund Reg Bn | 14,862 | 1.03 | +6.2% | +7.1% | +6.2% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Moderate risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.