Groww Arbitrage FundDirect Plan - IDCW - Reinvestment Direct Plan - IDCW - Payout Regular Plan - IDCW - Reinvestment Regular Plan - IDCW - Payout Direct Plan - Growth - Growth Regular Plan - Growth - GrowthOpen EndedLowLow to ModerateHybrid SchemeNAThe 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.Equity & Equity related instruments including derivatives - 65% to 100% Debt & Money Market instruments - 0% to 35%10April 08, 2026April 22, 2026April 28, 2026April 29, 2026NANIFTY 50 Arbitrage Index-Mr.Paras Matalia Mr. Shashi Kumar Mr. Wilfred GosalvesComanageMr. Paras Matalia - 28-04-2026, Mr. Shashi Kumar - 28-04-2026, Mr. Wilfred Gonsalves - 28-04-2026Regular 2.56, Direct 1.86• 0.25% if redeemed within 30 Days from thedate of allotment. • Nil - if redeemed after 30 Days from the dateof allotmentHDFC Bank Ltd.S.R. Batliboi & Co. LLPKfintech Technologies LimitedARNAINF666M01ON8 INF666M01OO6 INF666M01OP3 INF666M01OQ1 INF666M01OR9 INF666M01OS7154320 154323 154325 154324GROW/O/E /ARB/26/02/0059500150015001--999999999999500150019999999999991---SIP - Daily, Weekly, Monthly, Quarterly STP - Daily, Weekly, Monthly, Quarterly SWP - Monthly, QuarterlySIP - 100, 100, 500, 500 STP - 500, 500, 500, 500 SWP - 500, 15001SIP - 180, 24,12, 4 STP - 6,6,6,6 SWP - 12, 4SIP -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 - 2,8,15,23NA