Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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Scheme Snapshot

Groww Arbitrage Fund

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Fund :	Groww Mutual Fund
Category :	Hybrid - Arbitrage
Type :	Open Ended
NAV(29/05/2026)	10.0007

Percentage Returns :
1 Month Ago :	-0.06%
3 Months Ago :	0%
1 Year Ago :	0%

Snapshot

Inception Date	08/04/2026	Fund Manager	Mr. Paras Matalia
Initial Price	10.00	Min. Invest.	rs 500
Objectives	The primary investment objective of the scheme is to generate long term growth of capital by predominantly investing in arbitrage opportunities present between the cash and derivative markets, as well as within the derivative segment, complemented by investments in debt securities and money market instruments. However, there can be no assurance that the investment objective of the scheme will be realized.
Entry Load	Nil
Exit Load	0.25% if redeemed within 30 Days from the date of allotment. Nil - if redeemed after 30 Days from the date of allotment.
Scheme Plan	Growth
Scheme Class	Equity - Hybrid
Scheme Type	Open Ended

Trailing Returns

Type	1 Mth(in %)	3 Mths(in %)	1 Yr(in %)	3 Yrs(in %)
Scheme	-0.06	0	0	0
Category	-0.23	-0.71	3.44	25.46
Sensex	-3.51	-8.01	-8.4	5.96
Nifty	-2.61	-6.48	-5.18	8.18

NAV Chart

Other Options

Options	NAV(₹)
Growth	10.0007 (29/05/2026)
IDCW	10.0007 (29/05/2026)

Scheme Size

Holding Date	Value (₹ Cr)
30/04/2026	40.77

Mutual Fund

505 - 5th Floor, Tower 2B, One World Centre, Near Prabhadevi Railway Station, Lower Parel, Mumbai, Maharashtra, India - 400013
Email : iro@growwmf.in
Web : https://www.growwmf.in/

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