Groww Mutual FundHybrid Scheme - Arbitrage FundDirectIDCW

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

Scheme code #140803 · Open Ended Schemes

₹12.9723

Latest NAV

27-10-2023

-0.10%

Day change

₹12.9883

52-week high

₹12.2676

52-week low

NAV history

Returns

1 month	0.42%
3 months	1.42%
6 months	2.74%
1 year (absolute)	5.74%
3 years (absolute)	12.09%
5 years (absolute)	24.22%
1Y CAGR	5.75%
3Y CAGR	3.88%
5Y CAGR	4.43%
Since inception CAGR	4.74%

Risk metrics

Volatility (1Y, annualized σ)	0.92%
Volatility (3Y, annualized σ)	0.92%
Max drawdown (1Y)	-0.15%
Max drawdown (3Y)	-0.17%
Max drawdown (all time)	-0.58%
Sharpe ratio (1Y, rf=6%)	-0.33
Sharpe ratio (3Y, rf=6%)	-2.31

Scheme metadata

Fund house	Groww Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Scheme - Arbitrage Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	G
Scheme code	140803
Earliest NAV date	15-03-2018
Total NAV observations	1,385
History last refreshed	2026-09-05 12:01:39 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.