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).

Overview(7 Oct 2026)

Fund managers3

  1. Paras MataliaCo-manager · Apr 2026 · 8y · CA CFA B.Com
  2. Wilfred GonsalvesCo-manager · Apr 2026 · 7y · CA B.Com
  3. Shashi KumarCo-manager · Apr 2026 · 18y · PGDM

    Key facts

    Benchmark
    NIFTY 50 Arbitrage Index
    Risk
    Low to Moderate
    Expense
    Regular 2.57% · Direct 1.86%
    Exit load
    0.25% within 30 days
    Started
    28 Apr 2026
    Minimum
    ₹500

    Source.Its Scheme Summary Document as of 7 Oct 2026 at AMFI.

    What changed(8 changes)

    Aug 2026

    1 change
    1. Expense ratio
      30 AugRegular 2.56% → 2.44%Direct 1.83% → 1.74%

    Jul 2026

    1 change
    1. Expense ratio
      31 JulRegular 3.1% → 2.56%Direct 2.37% → 1.83%

    Jun 2026

    1 change
    1. Expense ratio
      30 JunRegular 0% → 3.1%Direct 0% → 2.37%

    Source.Its filings at NSE, since Apr 2026.

    Fund managers over time(Apr 2026 – now)

    1. Paras Matalia
    2. Wilfred Gonsalves
    3. Shashi Kumar
    MainCoSlice
    Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

    Costs(May 2026 – Oct 2026)

    Every change to the expense ratio, newest first.
    5 changesRegularDirectΔ pt
    30 Aug 20262.44%1.74%0.09
    31 Jul 20262.56%1.83%0.54
    30 Jun 20263.10%2.37%2.37
    31 May 20260.00%0.00%16.31
    9 May 202617.04%16.31%–
    Direct plan, 30 Aug 2026
    1.74%
    Regular plan 2.44% · Exit load 0.25% within 30 days
    Fig. 1.Total expense ratio a year, each plan's, as its Scheme Summary Documents state it, filing by filing at NSE. A change holds until the next.

    Objective and risk(7 Oct 2026)

    Objective

    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.

    Risk, type and benchmark

    Riskometer
    Low to Moderate
    At launch
    Low
    Type
    Open Ended
    Benchmark
    NIFTY 50 Arbitrage Index

    Asset allocation it may hold% of NAV

    1. Equity & Equity related instruments including derivatives
      Allowed65–100%Holds73.1%
    2. Debt & Money Market instruments
      Allowed0–35%Holds26.9%

    Holds in Sept 2026.73.1% equity · 26.9% debt and cash

    How to invest(7 Oct 2026)

    Buying

    To start
    ₹500, then in multiples of ₹1
    To add
    ₹500, then in multiples of ₹1
    Most
    ₹9,99,99,99,99,999
    Systematic
    SIP - Daily, Weekly, Monthly, Quarterly STP - Daily, Weekly, Monthly, Quarterly SWP - Monthly, Quarterly
    Dates
    SIP -1st, 8th, 15th, & 22nd/Monthly & Quarterly-Any day between 1st to 28th STP - Every Business Day/Monday to Friday/Monthly & Quarterly-2,8,15,23 SWP - 2,8,15,23
    Minimum
    SIP - 100, 100, 500, 500 STP - 500, 500, 500, 500 SWP - 500, 1500, then in multiples of ₹1
    Instalments
    SIP - 180, 24,12, 4 STP - 6,6,6,6 SWP - 12, 4

    Selling and switching

    To redeem
    ₹500 or 1 units
    Switch minimum
    ₹500 or 1 units
    Switch multiples
    ₹500 or 1 units
    Switch most
    ₹9,99,99,99,99,999 or 1 units

    Scheme details(7 Oct 2026)

    What it is

    Category
    Hybrid Scheme
    Offer
    8 Apr 2026 to 22 Apr 2026
    Started
    28 Apr 2026
    Reopened
    29 Apr 2026
    Plans
    Direct Plan - IDCW - Reinvestment Direct Plan - IDCW - Payout Regular Plan - IDCW - Reinvestment Regular Plan - IDCW - Payout Direct Plan - Growth - Growth Regular Plan - Growth - Growth
    Face value
    ₹10
    Listed
    No

    How it is run

    Custodian
    HDFC Bank Ltd.
    Auditor
    S.R. Batliboi & Co. LLP
    Registrar
    Kfintech Technologies Limited
    SEBI code
    GROW/O/E /ARB/26/02/0059