Fundalysisby DARKHORSESTOCKS

Scheme

IB67 Groww Arbitrage Fund

Holds 40 companies worth ₹50.9 Cr in Sept 2026.

  • Fund house

    GROWWThe fund house that runs this scheme.

  • AUM

    ₹69.6 CrIB67 Groww Arbitrage Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 17.1% on Aug 2026, ₹84 Cr.

  • Largest holding

    ICICI BankICICI Bank is 8.5% of this scheme's NAV.

  • Fund manager

    Paras MataliaRuns its co-manager part since 28 Apr 2026, as the fund house dates it. With Wilfred Gonsalves (co-manager), Shashi Kumar (co-manager).

AUM(Jun 2026 – Sept 2026)

AUM at month end each month, and its change on the month before
5 months₹ CrChange
Sept 202669.6−17.1%
Aug 202684−5.0%
Jul 202688.4−4.6%
Jun 202692.6+9.6%
May 202684.5–
AUM at month end, Sept 2026
₹70 Cr
−17.6% since May 2026
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Jun 2026 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
2 quartersShareChange
Sept 202645.05%−9.89 pt
Jun 202654.95%–
Direct plans' share of AUM, Sept 2026
45.05%
−9.89 pt since Jun 2026
Fig. 2.IB67 Groww Arbitrage Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.