How to check the XIRR of Groww Arbitrage Fund Direct IDCW?

You can track the exact XIRR and portfolio overlapping of Groww Arbitrage Fund Direct IDCW alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for Groww Arbitrage Fund Direct IDCW?

Use the MutualSaathi Portfolio Analyzer to compare Groww Arbitrage Fund Direct IDCW with other funds, PMS, and AIFs to detect hidden stock overlaps.

Groww Arbitrage Fund Direct IDCW

Groww Mutual Fund

Expense Ratio: 4.06

Risk: Low to Moderate

Hybrid Scheme - Arbitrage Fund

Plan: Direct

Benchmark: Nifty 50 Arbitrage TRI

Inception: 08-04-2026

Exit Load: Nil

Fund Size:₹54.96 Cr

Performance

FundN/A

Cat. Avg.6.58%

FundN/A

Cat. Avg.6.94%

FundN/A

Cat. Avg.7.38%

FundN/A

Cat. Avg.6.53%

10Y

FundN/A

Cat. Avg.6.33%

Fund1.31%

Cat. Avg.6.05%

Fund Facts

No available Data

Taxation

Within 1 Year (STCG (Short Term)):20%

After 1 Year (LTCG (Long Term)):12.5%

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

Tap to expand

Market Cap

Tap to expand

Top Sectors

Tap to expand

Asset Class

Market Cap

Top Sectors

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Cap	Sector	Val (Cr)	% Assets
1	Net Receivable/Payable	CASH	Others		Others	72.10	77.85%
2	Groww Mutual Fund	DEBT	Other		Other	17.16	18.52%
3	HDFC Bank Limited	Equity	Listed	Large Cap	Banks	6.48	7.00%
4	TVS Motor Company Limited	Equity	Listed	Large Cap	Automobiles	5.39	5.82%
5	Hindalco Industries Limited	Equity	Listed	Large Cap	Non - Ferrous Metals	4.62	4.99%
6	Axis Bank Limited	Equity	Listed	Large Cap	Banks	4.54	4.90%
7	Maruti Suzuki India Limited	Equity	Listed	Large Cap	Automobiles	4.09	4.42%
8	Reliance Industries Limited	Equity	Listed	Large Cap	Petroleum Products	4.01	4.33%
9	TREPS 01-JUL-2026	CASH	TREPS / Reverse Repo		TREPS / Reverse Repo	3.80	4.10%
10	Mahindra & Mahindra Limited	Equity	Listed	Large Cap	Automobiles	3.68	3.98%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
SI	07 May, 26	15000	15101	+0.7%	N/A

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
SI	29 Apr, 26	1 L.	1.01 L.	+1.3%	N/A

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.