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Groww Arbitrage Fund Regular IDCW

Groww · Arbitrage
Low
₹10.27
Current NAV
30 Oct 2026
7.5%
1Y Return
7.0%
3Y CAGR
5.7%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.95).
  • Very large asset base (AUM: ₹14,000 Cr) indicating high investor trust and liquidity.
  • Well-diversified portfolio aligned with the Arbitrage mandate.
Cons / Risks
  • Sluggish 3-year performance, lagging behind primary equity benchmarks.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Low Risk
Low Moderate High Very High
Risk Metrics
1.95
Sharpe Ratio
1.25
Beta
1.45
Alpha
2.63
Sortino
Fund Details
Fund House Groww
Category Arbitrage
AUM ₹14000 Cr
Expense Ratio 1.25%
Min SIP ₹500
Min Lumpsum ₹1000
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