Groww Arbitrage Fund - Direct Plan - Growth
Hybrid Schemes - Arbitrage Fund
- Direct Plan
- Growth Option
- ISIN: INF666M01ON8
- Scheme Code: 154320
Latest NAV ₹10.19 As of 26 Aug 2026
1-Day Change -0.25% Based on NAV movement
3-Year Return +5.75% Annualised CAGR
Category Hybrid Schemes - Arbitrage Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹10.15 | ₹10.19 | +0.46% | +5.16% |
| 3M 26 May 2026 | ₹10.04 | ₹10.19 | +1.52% | +6.18% |
| 6M 29 Apr 2026 | ₹10.01 | ₹10.19 | +1.84% | +5.75% |
| 1Y 29 Apr 2026 | ₹10.01 | ₹10.19 | +1.84% | +5.75% |
| 3Y 29 Apr 2026 | ₹10.01 | ₹10.19 | +1.84% | +5.75% |
| 5Y 29 Apr 2026 | ₹10.01 | ₹10.19 | +1.84% | +5.75% |
| 10Y 29 Apr 2026 | ₹10.01 | ₹10.19 | +1.84% | +5.75% |
| ALL 29 Apr 2026 | ₹10.01 | ₹10.19 | +1.84% | +5.75% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.75% | +5.75% | +5.75% | +5.75% | +5.75% |
Scheme Information
- Scheme Name
- Groww Arbitrage Fund - Direct Plan - Growth
- Scheme Code
- 154320
- Fund House
- Groww Mutual Fund
- Category
- Hybrid Schemes - Arbitrage Fund
- ISIN (Growth)
- INF666M01ON8
- Risk
- —