Parag Parikh Arbitrage Fund - Growth - Regular Plan

Other Plans and Options
  • 0.04 %Nav, as on 11-09-2025

  • Previous Nav

  • Net Change on 11-09-2025

  • 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 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 6.60 7.19 5.86 1.05 72,273.57
SBI Arbitrage Opportunities Fund - Regular Plan - Gr Nov 03, 2006 6.60 7.17 5.81 0.91 41,551.78
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 6.56 7.01 5.68 0.95 32,592.70
Invesco India Arbitrage Fund - Growth Option Apr 30, 2007 6.49 7.14 5.81 1.06 25,149.78
Tata Arbitrage Fund-Regular Plan-Growth Dec 18, 2018 6.52 6.94 5.61 1.08 18,596.32

Fund Holdings as on 31-August-2025

  • Parag Parikh Liquid Fund- Direct Plan- Growth

  • Reliance Industries Limited

  • HDFC Bank Limited

  • Clearing Corporation of India Ltd

  • Axis Bank Limited

  • ICICI Bank Limited

  • State Bank of India

  • Bank of Baroda (25/05/2026)

  • Union Bank of India (25/06/2026)

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

  • Axis Bank Limited (11/08/2026)

  • IDFC First Bank Limited

  • Mahindra & Mahindra Limited

  • Bharti Airtel Limited

  • NMDC Limited

  • Hindustan Aeronautics Limited

  • Kotak Mahindra Bank Limited

  • Canara Bank

  • Bharat Electronics Limited

  • UltraTech Cement Limited

  • DLF Limited

  • Tata Steel Limited

  • Tata Consultancy Services Limited

  • Punjab National Bank

  • Tata Power Company Limited

  • Tata Motors Limited

  • Steel Authority of India Limited

  • GMR Airports Limited

  • HDFC Bank Limited (18/12/2025) #

  • Indian Bank (19/01/2026)

  • REC Limited (10/06/2026)

  • HDFC Bank Limited (24/06/2026)

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

  • Bajaj Finance Limited (18/06/2026)

  • Shriram Finance Limited

  • Eternal Limited

  • Bank of Baroda

  • Oil & Natural Gas Corporation Limited

  • Bajaj Finance Limited

  • Bandhan Bank Limited

  • HCL Technologies Limited

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

  • Titan Company Limited

  • Larsen & Toubro Limited

  • Jio Financial Services Limited

  • IndusInd Bank Limited

  • Aditya Birla Capital Limited

  • 364 Days Tbill (MD 29/01/2026)

  • JSW Energy Limited

  • GAIL (India)

  • Hindalco Industries Limited

  • Power Finance Corporation Limited

  • Grasim Industries Limited

  • One 97 Communications Limited

  • Power Grid Corporation of India Limited

  • Varun Beverages Limited

  • Vedanta Limited

  • Vodafone Idea Limited

  • Crompton Greaves Consumer Electricals Limited

  • NTPC Limited

  • REC Limited

  • Samvardhana Motherson International Limited

  • Bharat Petroleum Corporation Limited

  • Coal India Limited

  • Hindustan Zinc Limited

  • Apollo Hospitals Enterprise Limited

  • Cipla Limited

  • Hindustan Unilever Limited

  • The Indian Hotels Company Limited

  • Dixon Technologies (India)

  • Sun Pharmaceutical Industries Limited

  • Jubilant Foodworks Limited

  • Tata Consumer Products Limited

  • Petronet LNG Limited

  • Exide Industries Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • PNB Housing Finance Limited

  • Divi's Laboratories Limited

  • LIC Housing Finance Limited

  • ITC Limited

  • United Spirits Limited

  • Info Edge (India)

  • JSW Steel Limited

  • Godrej Properties Limited

  • PB Fintech Limited

  • Glenmark Pharmaceuticals Limited

  • Lupin Limited

  • Fortis Healthcare Limited

  • The Federal Bank Limited

  • Syngene International Limited

  • Pidilite Industries Limited

  • Britannia Industries Limited

  • HDFC Life Insurance Company Limited

  • Torrent Pharmaceuticals Limited

  • Tech Mahindra Limited

  • Jindal Steel Limited

  • Indian Oil Corporation Limited

  • NCC Limited

  • Mphasis Limited

  • Dabur India Limited

  • NBCC (India)

  • Yes Bank Limited

  • Marico Limited

  • Lodha Developers Limited

  • Colgate Palmolive (India)

  • Laurus Labs Limited

  • National Aluminium Company Limited

  • KEI Industries Limited

  • Tata Chemicals Limited

  • ICICI Prudential Life Insurance Company Limited

  • Bharat Heavy Electricals Limited

  • Bosch Limited

  • Kalyan Jewellers India Limited

  • Infosys Limited

  • Nestle India Limited

  • Persistent Systems Limited

  • The Phoenix Mills Limited

  • Tata Technologies Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • Miscellaneous

  • Bank - Public

  • Refineries

  • Defence

  • Finance - NBFC

  • Steel & Iron Products

  • Power Generation/Distribution

  • IT - Software

  • Telecommunication - Service Provider

  • Mining & Minerals

  • Automobiles - Passenger Cars

  • Construction - Real Estate

  • Cement & Construction Materials

  • Automobiles-Trucks/Lcv

  • Airport Management Services

  • e-Commerce

  • Metal - Non Ferrous

  • Oil Exploration

  • Engineering - Construction

  • Diamond & Jewellery

  • Finance Term Lending

  • Pharmaceuticals & Drugs

  • Consumer Food

  • Fintech

  • Gas Transmission/Marketing

  • Diversified

  • Hospital & Healthcare Services

  • Consumer Durables - Domestic Appliances

  • Auto Ancillary

  • Household & Personal Products

  • Finance - Housing

  • Hotel, Resort & Restaurants

  • Consumer Durables - Electronics

  • Tea/Coffee

  • Batteries

  • Industrial Gases & Fuels

  • Travel Services

  • Cigarettes/Tobacco

  • Breweries & Distilleries

  • BPO/ITeS

  • Chemicals

  • Business Support

  • Insurance

  • Steel/Sponge Iron/Pig Iron

  • Engineering - Industrial Equipments

  • Edible Oil

  • Cable

  • Aluminium & Aluminium Products

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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 ₹1,850.39 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(0.04%)yesterday to ₹11.3282.

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