Groww Arbitrage Fund Direct IDCW

Factsheet

As of 31 Aug 2026

Inception

31 Aug 2026

Fund managers

Mr. Shashi Kumar (since 28 Apr 2026), Mr. Wilfred Gonsalves (since 28 Apr 2026)

Benchmark

Nifty 50 Arbitrage TRI

AUM

83.97 crore

Regular expense

0.84%

Direct expense

0.22%

Portfolio turnover

3.85

Exit load

• 0.25% if redeemed within 30 Days from the date of allotment. • Nil - if redeemed after 30 Days from the date of allotment ENTRY & EXIT LOAD Sectoral Allocation (Top 10 Sectors)^# 41.46% 9.45% 6.23% 4.03% 3.22% 3.12% 2.20% 1.64% 0.87% 0.68% 27.11% 0.00% 10.00% 20.00% 30.00% 40.00% 50.00% Banks Telecom - Services Automobiles Petroleum Products Non - Ferrous Metals Diversified FMCG Consumable Fuels