Groww Mutual FundHybrid Scheme - Arbitrage FundRegularIDCW

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

Scheme code #140804 · Open Ended Schemes

₹12.5504

Latest NAV

27-10-2023

-0.10%

Day change

₹12.5666

52-week high

₹11.9544

52-week low

NAV history

Returns

1 month	0.35%
3 months	1.18%
6 months	2.31%
1 year (absolute)	4.99%
3 years (absolute)	9.29%
5 years (absolute)	20.19%
1Y CAGR	4.99%
3Y CAGR	3.01%
5Y CAGR	3.74%
Since inception CAGR	3.47%

Risk metrics

Volatility (1Y, annualized σ)	0.92%
Volatility (3Y, annualized σ)	0.92%
Max drawdown (1Y)	-0.15%
Max drawdown (3Y)	-0.21%
Max drawdown (all time)	-4.49%
Sharpe ratio (1Y, rf=6%)	-1.12
Sharpe ratio (3Y, rf=6%)	-3.24

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	140804
Earliest NAV date	06-03-2017
Total NAV observations	1,584
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.