Groww Arbitrage Fund - Direct Plan - IDCW - Yearly

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Arbitrage Fund

Fund House : Groww Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 12.9398 -0.1%
(as on 27th October, 2023)

This scheme closed on 27-10-2023 & the data you are seeing is not latest data.

1M
3M
6M
1Y
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5Y
ALL

This Scheme

VS

Nifty 50 Arbitrage Index

0.41%

1.71%

3.95%

7.81%

5.76%

4.91%

6.6%
NA
0.48%

1.87%

3.82%

7.74%

5.89%

5.45%

5.89%

NA
Gold

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SIP Calculator
VIP (Value Avg)

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Returns (NAV as on 27th October, 2023)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Rank within Category
1 Week	20-Oct-23	9993.80	-0.06%	-	28/28
1 Month	27-Sep-23	10042.20	0.42%	-	28/28
3 Month	27-Jul-23	10142.00	1.42%	-	27/27
6 Month	27-Apr-23	10273.80	2.74%	-	27/27
YTD	30-Dec-22	10462.80	4.63%	-	27/27
1 Year	27-Oct-22	10572.10	5.72%	5.72%	27/27
2 Year	27-Oct-21	10881.90	8.82%	4.32%	26/26
3 Year	27-Oct-20	11202.50	12.03%	3.86%	26/26
5 Year	26-Oct-18	12417.00	24.17%	4.42%	19/20
Since Inception	15-Mar-18	12936.40	29.36%	4.69%	20/28

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 27th October, 2023)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	27-Oct-22	12000	12361.56	3.01 %	5.62 %
2 Year	27-Oct-21	24000	25247.75	5.2 %	4.95 %
3 Year	27-Oct-20	36000	38525.1	7.01 %	4.45 %
5 Year	26-Oct-18	60000	66730.42	11.22 %	4.2 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Portfolio

This fund is inactive, so it does not have any stocks/debt in its current portfolio.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
WhiteOak Capital Arbitrage Fund - Direct Plan - Growth	5	665.18	0.59	1.59	3.21	7.46	0.00
ITI Arbitrage Fund - Direct Plan - Growth	NA	48.18	0.64	1.56	3.21	7.39	7.32
Tata Arbitrage Fund - Direct Plan - Growth	5	19149.57	0.55	1.50	3.14	7.29	7.79
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth	5	22618.88	0.58	1.48	3.10	7.26	7.74
Invesco India Arbitrage Fund - Direct Plan - Growth	4	27022.81	0.60	1.53	3.13	7.22	7.85
Edelweiss Arbitrage Fund - Direct Plan - Growth	3	16053.09	0.58	1.48	3.05	7.20	7.78
Kotak Arbitrage Fund - Direct Plan - Growth	3	71517.53	0.58	1.48	3.05	7.20	7.84
Sundaram Arbitrage Fund - Direct Plan - Growth	3	316.44	0.57	1.48	3.06	7.16	7.40
UTI Arbitrage Fund - Direct Plan - Growth	4	9167.09	0.56	1.46	3.05	7.16	7.66
SBI Arbitrage Opportunities Fund - Direct Plan - Growth	4	39217.39	0.55	1.45	3.11	7.13	7.71

Detailed Comparison

More Funds from Groww Mutual Fund

Out of 26 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 2 is/are ranked 4 * , 1 is/are ranked 3 * , 2 is/are ranked 1 * , and 20 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Groww Nifty Total Market Index Fund - Direct Plan - Growth	NA	322.77	5.31	4.07	8.97	5.54	0.00
Groww Liquid Fund - Direct Plan - Growth	1	291.99	0.50	1.45	3.04	6.85	7.02
Groww Multi Asset Allocation Fund - Direct Plan - Growth	NA	274.07	0.00	0.00	0.00	0.00	0.00
Groww Multicap Fund - Direct Plan - Growth	NA	195.91	4.10	4.82	16.36	0.00	0.00
Groww Nifty EV & New Age Automotive ETF FOF - Direct Plan - Growth	NA	154.62	1.12	6.11	14.00	-0.64	0.00
Groww Short Duration Fund - Direct Plan - Growth	5	134.59	0.66	1.47	3.46	8.67	7.83
Groww Large Cap Fund - Direct Plan - Growth	4	127.51	4.34	4.91	10.40	6.66	16.23
Groww Nifty Smallcap 250 Index Fund - Direct Plan - Growth	NA	117.18	4.45	0.63	11.53	0.86	0.00
Groww Dynamic Bond Fund - Direct Plan - Growth	1	80.76	0.40	0.45	-0.14	5.64	6.69
Groww Nifty India Defence ETF FOF - Direct Plan - Growth	NA	78.84	2.19	2.63	9.88	28.58	0.00