Parag Parikh Arbitrage Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.01%)Nav, as on 12-02-2026

  • Previous Nav

  • Net Change on 12-02-2026

  • 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 year 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 Arbitrage Fund - Growth Sep 29, 2005 6.29 7.16 6.07 1.05 71,931.38
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 6.30 7.00 5.90 0.93 32,976.02
Tata Arbitrage Fund-Regular Plan-Growth Dec 18, 2018 6.30 6.93 5.81 1.08 20,563.28
Edelweiss Arbitrage Fund- Regular Plan- Growth Option Jun 27, 2014 6.16 6.99 5.92 1.07 15,619.20
UTI Arbitrage Fund - Regular Plan - Growth Option Jun 29, 2006 6.41 7.09 5.92 0.78 10,956.71

Fund Holdings as on 31-January-2026

  • Parag Parikh Liquid Fund- Direct Plan- Growth

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Axis Bank Limited

  • Bharti Airtel Limited

  • Reliance Industries Limited

  • Kotak Mahindra Bank Limited

  • Mahindra & Mahindra Limited

  • Eternal Limited

  • IDFC First Bank Limited

  • State Bank of India

  • Bharat Heavy Electricals Limited

  • TRP_020226

  • Small Industries Dev Bank of India (09/07/2026)

  • Axis Bank Limited (11/08/2026)

  • Canara Bank (08/01/2027)

  • Indian Bank (12/01/2027)

  • NMDC Limited

  • Tata Steel Limited

  • Shriram Finance Limited

  • BSE Limited

  • Hindustan Aeronautics Limited

  • Bharat Electronics Limited

  • Punjab National Bank

  • UltraTech Cement Limited

  • Bank of Baroda

  • DLF Limited

  • GMR Airports Limited

  • Kotak Securities Limited (13/02/2026)

  • HDFC Bank Limited (24/06/2026)

  • National Bank For Agriculture and Rural Development (25/06/2026)

  • ICICI Securities Limited (15/06/2026)

  • Bajaj Finance Limited (18/06/2026)

  • HDFC Bank Limited (11/09/2026) #

  • Bank of Baroda (25/11/2026)

  • Tata Consultancy Services Limited

  • Tata Power Company Limited

  • Bandhan Bank Limited

  • Bajaj Finance Limited

  • Titan Company Limited

  • Aditya Birla Capital Limited

  • Larsen & Toubro Limited

  • Oil & Natural Gas Corporation Limited

  • Jio Financial Services Limited

  • Vodafone Idea Limited

  • The Indian Hotels Company Limited

  • 364 Days Tbill (MD 15/01/2027)

  • ITC Limited

  • Grasim Industries Limited

  • Steel Authority of India Limited

  • RBL Bank Limited

  • One 97 Communications Limited

  • Varun Beverages Limited

  • JSW Energy Limited

  • REC Limited

  • JSW Steel Limited

  • Biocon Limited

  • Sammaan Capital Limited

  • Bajaj Finserv Limited

  • NTPC Limited

  • Lodha Developers Limited

  • Crompton Greaves Consumer Electricals Limited

  • Tata Consumer Products Limited

  • APL Apollo Tubes Limited

  • Petronet LNG Limited

  • Aurobindo Pharma Limited

  • PNB Housing Finance Limited

  • Exide Industries Limited

  • Dixon Technologies (India)

  • GAIL (India)

  • Sun Pharmaceutical Industries Limited

  • Divi's Laboratories Limited

  • United Spirits Limited

  • LIC Housing Finance Limited

  • Samvardhana Motherson International Limited

  • SBI Life Insurance Company Limited

  • Yes Bank Limited

  • Hindustan Zinc Limited

  • PB Fintech Limited

  • Godrej Properties Limited

  • Eicher Motors Limited

  • Kalyan Jewellers India Limited

  • Britannia Industries Limited

  • Pidilite Industries Limited

  • Jindal Steel Limited

  • Syngene International Limited

  • Mphasis Limited

  • Dabur India Limited

  • Prestige Estates Projects Limited

  • NBCC (India)

  • Tech Mahindra Limited

  • Tata Motors Passenger Vehicles Limited

  • Container Corporation of India Limited

  • Marico Limited

  • Laurus Labs Limited

  • Glenmark Pharmaceuticals Limited

  • ICICI Prudential Life Insurance Company Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Nestle India Limited

  • The Phoenix Mills Limited

  • Net Receivables / (Payables)

View More

  • Bank - Private

  • Miscellaneous

  • Bank - Public

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Defence

  • Refineries

  • Automobiles - Passenger Cars

  • Steel & Iron Products

  • e-Commerce

  • Engineering - Industrial Equipments

  • Mining & Minerals

  • Finance - Others

  • Construction - Real Estate

  • Cement & Construction Materials

  • Power Generation/Distribution

  • Airport Management Services

  • IT - Software

  • Diamond & Jewellery

  • Engineering - Construction

  • Oil Exploration

  • Pharmaceuticals & Drugs

  • Hotel, Resort & Restaurants

  • Cigarettes/Tobacco

  • Finance - Housing

  • Fintech

  • Consumer Food

  • Diversified

  • Finance Term Lending

  • Finance - Investment

  • Consumer Durables - Domestic Appliances

  • Tea/Coffee

  • Industrial Gases & Fuels

  • Consumer Durables - Electronics

  • Batteries

  • Gas Transmission/Marketing

  • Insurance

  • Breweries & Distilleries

  • Auto Ancillary

  • Metal - Non Ferrous

  • Automobile Two & Three Wheelers

  • Chemicals

  • Steel/Sponge Iron/Pig Iron

  • Business Support

  • Household & Personal Products

  • Engineering Consultancy

  • Logistics

  • Edible Oil

View More

Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • Equity

  • ICRA A1+

  • IND A1+

  • MFU

  • Sovereign

View More

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 ₹2,144.09 crore. Parag Parikh Arbitrage Fund is benchmarked against CRISIL 1 year T-Bill Index as primary index and Nifty 50 Arbitrage - TRI as secondary index.

The NAV of Parag Parikh Arbitrage Fund ended down ₹0(-0.01%)yesterday to ₹11.6173.

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