Parag Parikh Arbitrage Fund - Growth - Regular Plan

Other Plans and Options
  • 0.03 %Nav, as on 30-04-2025

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  • Net Change on 30-04-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and by investing the balance in debt and money market instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Kotak Equity Arbitrage Fund - Growth Sep 29, 2005 7.51 6.95 5.69 1.05 60,373.17
SBI Arbitrage Opportunities Fund - Regular Plan - Gr Nov 03, 2006 7.32 6.88 5.49 0.90 30,592.08
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 7.41 6.74 5.49 0.89 25,726.55
Invesco India Arbitrage Fund - Growth Option Apr 30, 2007 7.39 6.95 5.65 1.06 19,675.15
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION Oct 23, 2007 7.40 6.76 5.41 1.08 18,350.43

Fund Holdings as on 31-March-2025

  • Parag Parikh Liquid Fund- Direct Plan- Growth

  • Reliance Industries Limited

  • HDFC Bank Limited

  • Axis Bank Limited

  • ICICI Bank Limited (25/07/2025)

  • Tata Steel Limited

  • Bank of Baroda

  • ICICI Bank Limited

  • Canara Bank

  • State Bank of India

  • Tata Power Company Limited

  • Punjab National Bank

  • Infosys Limited

  • Tata Motors Limited

  • Mahindra & Mahindra Limited

  • Hindustan Aeronautics Limited

  • Bharat Electronics Limited

  • Clearing Corporation of India Ltd

  • Canara Bank (03/09/2025)

  • Tata Consultancy Services Limited

  • Union Bank of India (04/12/2025)

  • Punjab National Bank (11/12/2025)

  • HDFC Bank Limited (18/12/2025)

  • GMR Airports Limited

  • National Bank For Agriculture and Rural Development (20/01/2026)

  • Vedanta Limited

  • DLF Limited

  • Bandhan Bank Limited

  • UltraTech Cement Limited

  • Kotak Mahindra Bank Limited (24/07/2025)

  • Titan Company Limited

  • Oil & Natural Gas Corporation Limited

  • Bank of Baroda (12/09/2025)

  • Kotak Mahindra Bank Limited (09/01/2026)

  • National Bank For Agriculture and Rural Development (05/02/2026)

  • GAIL (India) Limited

  • Vodafone Idea Limited

  • Larsen & Toubro Limited

  • Bajaj Auto Limited

  • Kotak Mahindra Bank Limited

  • ITC Limited

  • Bharti Airtel Limited

  • Aditya Birla Fashion and Retail Limited

  • Hero MotoCorp Limited

  • Samvardhana Motherson International Limited

  • Biocon Limited

  • Aditya Birla Capital Limited

  • Granules India Limited

  • Grasim Industries Limited

  • Steel Authority of India Limited

  • Hindustan Copper Limited

  • Indus Towers Limited

  • HCL Technologies Limited

  • IndusInd Bank Limited

  • REC Limited

  • Kotak Mahindra Bank Limited (15/05/2025)

  • Axis Bank Limited (05/06/2025)

  • 364 Days Tbill (MD 15/08/2025)

  • Dabur India Limited

  • Hindalco Industries Limited

  • Hindustan Unilever Limited

  • Net Receivables / (Payables)

  • Cipla Limited

  • Aarti Industries Limited

  • Aurobindo Pharma Limited

  • JSW Energy Limited

  • Petronet LNG Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Sun Pharmaceutical Industries Limited

  • Exide Industries Limited

  • Shriram Finance Limited

  • Trent Limited

  • IDFC First Bank Limited

  • Power Grid Corporation of India Limited

  • Apollo Hospitals Enterprise Limited

  • LIC Housing Finance Limited

  • United Spirits Limited

  • Jubilant Foodworks Limited

  • Tata Consumer Products Limited

  • Crompton Greaves Consumer Electricals Limited

  • Yes Bank Limited

  • Godrej Properties Limited

  • JSW Steel Limited

  • Syngene International Limited

  • Tata Communications Limited

  • Info Edge (India) Limited

  • Lupin Limited

  • Pidilite Industries Limited

  • TVS Motor Company Limited

  • CESC Limited

  • HDFC Asset Management Company Limited

  • SBI Life Insurance Company Limited

  • Glenmark Pharmaceuticals Limited

  • Divi's Laboratories Limited

  • IRB Infrastructure Developers Limited

  • Mphasis Limited

  • Mahanagar Gas Limited

  • Maruti Suzuki India Limited

  • Dixon Technologies (India) Limited

  • Container Corporation of India Limited

  • Godrej Consumer Products Limited

  • Bharat Heavy Electricals Limited

  • Jio Financial Services Limited

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  • Miscellaneous

  • Bank - Private

  • Bank - Public

  • Refineries

  • IT - Software

  • Defence

  • Steel & Iron Products

  • Metal - Non Ferrous

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Automobiles-Trucks/Lcv

  • Automobiles - Passenger Cars

  • Airport Management Services

  • Construction - Real Estate

  • Automobile Two & Three Wheelers

  • Cement & Construction Materials

  • Diamond & Jewellery

  • Oil Exploration

  • Industrial Gases & Fuels

  • Engineering - Construction

  • Retailing

  • Cigarettes/Tobacco

  • Finance - NBFC

  • Household & Personal Products

  • Auto Ancillary

  • Diversified

  • Finance Term Lending

  • Chemicals

  • Travel Services

  • Batteries

  • Hospital & Healthcare Services

  • Finance - Housing

  • Breweries & Distilleries

  • Consumer Food

  • Tea/Coffee

  • Consumer Durables - Domestic Appliances

  • Business Support

  • BPO/ITeS

  • Finance - Asset Management

  • Insurance

  • Gas Transmission/Marketing

  • Consumer Durables - Electronics

  • Engineering - Industrial Equipments

  • Logistics

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • Equity

  • ICRA A1+

  • IND A1+

  • MFU

  • Sovereign

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About Parag Parikh Arbitrage Fund

Scheme Analysis

Parag Parikh Arbitrage Fund is a Hybrid - Arbitrage Fund fund and belongs to PPFAS Mutual Fund. It was launched on 02-Nov-2023 and currently has an AUM of ₹1,304.46 crore. Parag Parikh Arbitrage Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Nifty 50 Arbitrage - TRI as secondary index.

The NAV of Parag Parikh Arbitrage Fund ended up ₹0(0.03%)yesterday to ₹11.1124.

Among its top 3 holdings the fund has exposure to Parag Parikh Liquid Fund- Direct Plan- Growth, and

The Parag Parikh Arbitrage Fund is managed by Rajeev Thakkar and Raunak Onkar.

Fund House Contact

81/82, 8th Floor, Sakhar Bhavan Ramnath Goenka Marg, 230, Nariman Point, Mumbai - 400021

022-61406555
mf@ppfas.com
022-61406590