Groww Mutual FundHybrid Scheme - Arbitrage FundRegularIDCW

Groww Arbitrage Fund (formerly known as Indiabulls Arbitrage Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)

Scheme code #140802 · Open Ended Schemes

₹11.6117

Latest NAV

27-10-2023

-0.10%

Day change

₹11.627

52-week high

₹11.0536

52-week low

NAV history

Returns

1 month	0.36%
3 months	1.23%
6 months	2.37%
1 year (absolute)	5.05%
3 years (absolute)	9.78%
5 years (absolute)	10.58%
1Y CAGR	5.05%
3Y CAGR	3.16%
5Y CAGR	2.03%
Since inception CAGR	1.64%

Risk metrics

Volatility (1Y, annualized σ)	0.93%
Volatility (3Y, annualized σ)	0.92%
Max drawdown (1Y)	-0.15%
Max drawdown (3Y)	-0.21%
Max drawdown (all time)	-1.74%
Sharpe ratio (1Y, rf=6%)	-1.05
Sharpe ratio (3Y, rf=6%)	-3.08

Scheme metadata

Fund house	Groww Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Scheme - Arbitrage Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	G
Scheme code	140802
Earliest NAV date	01-03-2017
Total NAV observations	1,642
History last refreshed	2026-09-05 12:01:38 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.