Groww Mutual FundHybrid Scheme - Arbitrage FundRegularIDCW

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

Scheme code #140806 · Open Ended Schemes

₹12.4774

Latest NAV

27-10-2023

-0.10%

Day change

₹12.4936

52-week high

₹11.8871

52-week low

NAV history

Returns

1 month	0.36%
3 months	1.23%
6 months	2.35%
1 year (absolute)	4.97%
3 years (absolute)	9.06%
5 years (absolute)	19.49%
1Y CAGR	4.97%
3Y CAGR	2.93%
5Y CAGR	3.62%
Since inception CAGR	3.38%

Risk metrics

Volatility (1Y, annualized σ)	0.93%
Volatility (3Y, annualized σ)	0.96%
Max drawdown (1Y)	-0.15%
Max drawdown (3Y)	-0.56%
Max drawdown (all time)	-4.48%
Sharpe ratio (1Y, rf=6%)	-1.14
Sharpe ratio (3Y, rf=6%)	-3.17

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	140806
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.