Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Schemes - Arbitrage Fund ) / AMFI 140807

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

Groww Mutual Fund • Open Ended Schemes ( Hybrid Schemes - Arbitrage Fund ) • Direct Plan • Yearly Income Distribution cum capital withdrawal

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2023-10-27)
₹12.9398
AMFI Code / ISIN
140807 / INF666M01CC6
Category Peer Standing
#88 of 93 ranked peers in Open Ended Schemes ( Hybrid Schemes - Arbitrage Fund ) by 3Y Sortino
Historical Track
2018-03-15 to 2023-10-27 (1,386 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+5.72% p.a.
3Y CAGR
+3.86% p.a.
5Y CAGR
+4.42% p.a.
10Y CAGR
N/A
Since Inception CAGR
+4.69% p.a.
Sortino Ratio (3Y)
-3.62
Sharpe Ratio (3Y)
-2.89
Calmar Ratio
6.77
Annualized Volatility (3Y)
+0.91%
Maximum Drawdown
-0.57%
1Y / 3Y / 5Y Rolling Mean CAGR
+4.40% / +4.03% / +4.56%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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