Parag Parikh Arbitrage Fund - Growth - Regular Plan

Other Plans and Options
  • 0.02 %Nav, as on 20-03-2026

  • Previous Nav

  • Net Change on 20-03-2026

  • 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 6.26 7.19 6.13 0.98 71,264.86
SBI Arbitrage Opportunities Fund - Regular Plan - Gr Nov 03, 2006 6.36 7.13 6.15 0.92 44,393.15
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 6.28 7.05 5.97 0.88 32,988.66
Invesco India Arbitrage Fund - Regular Plan - Growth Option Apr 30, 2007 6.29 7.10 6.13 1.06 28,526.70
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH Jul 24, 2009 6.27 7.00 5.90 1.03 26,792.01

Fund Holdings as on 28-February-2026

  • Parag Parikh Liquid Fund- Direct Plan- Growth

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Axis Bank Limited

  • Kotak Mahindra Bank Limited

  • Bharti Airtel Limited

  • Reliance Industries Limited

  • Mahindra & Mahindra Limited

  • Eternal Limited

  • Tata Steel Limited

  • Bharat Heavy Electricals Limited

  • Kotak Securities Limited (27/05/2026)

  • 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

  • IDFC First Bank Limited

  • Shriram Finance Limited

  • Punjab National Bank

  • Bharat Electronics Limited

  • Hindustan Aeronautics Limited

  • Bank of Baroda

  • UltraTech Cement Limited

  • Tata Consultancy Services Limited

  • GMR Airports Limited

  • DLF Limited

  • TRP_020326

  • HDFC Securities Limited (15/05/2026)

  • Bank of Baroda (03/06/2026)

  • ICICI Securities Limited (15/06/2026)

  • HDFC Bank Limited (24/06/2026)

  • Bajaj Finance Limited (18/06/2026)

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

  • HDFC Bank Limited (11/09/2026)

  • Bank of Baroda (25/11/2026)

  • Bandhan Bank Limited

  • Tata Power Company Limited

  • Bajaj Finance Limited

  • Grasim Industries Limited

  • Hindalco Industries Limited

  • Titan Company Limited

  • Oil & Natural Gas Corporation Limited

  • Jio Financial Services Limited

  • ITC Limited

  • Vodafone Idea Limited

  • The Indian Hotels Company Limited

  • 364 Days Tbill (MD 15/01/2027)

  • State Bank of India

  • Steel Authority of India Limited

  • Aditya Birla Capital Limited

  • RBL Bank Limited

  • JSW Steel Limited

  • Net Receivables / (Payables)

  • One 97 Communications Limited

  • JSW Energy Limited

  • Varun Beverages Limited

  • Biocon Limited

  • Bajaj Finserv Limited

  • Sammaan Capital Limited

  • Sun Pharmaceutical Industries Limited

  • Crompton Greaves Consumer Electricals Limited

  • APL Apollo Tubes Limited

  • Petronet LNG Limited

  • Tata Consumer Products Limited

  • Lodha Developers Limited

  • Aurobindo Pharma Limited

  • PNB Housing Finance Limited

  • Divi's Laboratories Limited

  • Exide Industries Limited

  • Samvardhana Motherson International Limited

  • GAIL (India) Limited

  • United Spirits Limited

  • LIC Housing Finance Limited

  • SBI Life Insurance Company Limited

  • Yes Bank Limited

  • Godrej Properties Limited

  • Hindustan Zinc Limited

  • Britannia Industries Limited

  • PB Fintech Limited

  • Pidilite Industries Limited

  • Kalyan Jewellers India Limited

  • Syngene International Limited

  • Jindal Steel Limited

  • Dabur India Limited

  • Mphasis Limited

  • Tata Motors Passenger Vehicles Limited

  • NBCC (India) Limited

  • Tech Mahindra 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

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  • Bank - Private

  • Miscellaneous

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Bank - Public

  • Refineries

  • Steel & Iron Products

  • Defence

  • Automobiles - Passenger Cars

  • e-Commerce

  • Engineering - Industrial Equipments

  • Mining & Minerals

  • Cement & Construction Materials

  • IT - Software

  • Construction - Real Estate

  • Airport Management Services

  • Power Generation/Distribution

  • Metal - Non Ferrous

  • Diversified

  • Diamond & Jewellery

  • Pharmaceuticals & Drugs

  • Oil Exploration

  • Cigarettes/Tobacco

  • Hotel, Resort & Restaurants

  • Finance - Housing

  • Fintech

  • Consumer Food

  • Finance - Investment

  • Consumer Durables - Domestic Appliances

  • Industrial Gases & Fuels

  • Tea/Coffee

  • Batteries

  • Auto Ancillary

  • Gas Transmission/Marketing

  • Insurance

  • Breweries & Distilleries

  • Chemicals

  • Business Support

  • Steel/Sponge Iron/Pig Iron

  • Household & Personal Products

  • Engineering Consultancy

  • Edible Oil

  • Logistics

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • Equity

  • IND A1+

  • MFU

  • Sov

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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 ₹2,209.41 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 up ₹0(0.02%)yesterday to ₹11.689.

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