Parag Parikh Arbitrage Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.02%)Nav, as on 14-01-2026

  • Previous Nav

  • Net Change on 14-01-2026

  • 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 6.37 7.22 6.07 1.05 72,153.44
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 6.39 7.08 5.90 0.93 32,297.28
Invesco India Arbitrage Fund - Regular Plan - Growth Option Apr 30, 2007 6.41 7.15 6.06 1.06 27,399.88
Tata Arbitrage Fund-Regular Plan-Growth Dec 18, 2018 6.39 7.01 5.81 1.09 20,013.43
Nippon India Arbitrage Fund - Growth Plan - Growth Option Oct 14, 2010 6.16 6.92 5.79 1.06 16,393.17

Fund Holdings as on 31-December-2025

  • Parag Parikh Liquid Fund- Direct Plan- Growth

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Bharti Airtel Limited

  • Axis Bank Limited

  • Reliance Industries Limited

  • State Bank of India

  • Kotak Mahindra Bank Limited

  • Eternal Limited

  • IDFC First Bank Limited

  • Bharat Heavy Electricals Limited

  • Mahindra & Mahindra Limited

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

  • Axis Bank Limited (11/08/2026)

  • NMDC Limited

  • Tata Steel Limited

  • Shriram Finance Limited

  • Hindustan Aeronautics Limited

  • Punjab National Bank

  • BSE Limited

  • GMR Airports Limited

  • Bharat Electronics Limited

  • DLF Limited

  • UltraTech Cement Limited

  • Bank of Baroda

  • REP25_311225

  • 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)

  • Oil & Natural Gas Corporation Limited

  • Tata Consultancy Services Limited

  • Sammaan Capital Limited

  • Tata Power Company Limited

  • Bandhan Bank Limited

  • Aditya Birla Capital Limited

  • ITC Limited

  • Titan Company Limited

  • Jio Financial Services Limited

  • IndusInd Bank Limited

  • Larsen & Toubro Limited

  • Vodafone Idea Limited

  • The Indian Hotels Company Limited

  • Hindalco Industries Limited

  • 364 Days Tbill (MD 29/01/2026)

  • Vedanta Limited

  • JSW Energy Limited

  • One 97 Communications Limited

  • Grasim Industries Limited

  • RBL Bank Limited

  • Bajaj Finance Limited

  • Power Finance Corporation Limited

  • Steel Authority of India Limited

  • Power Grid Corporation of India Limited

  • Varun Beverages Limited

  • REC Limited

  • TRP_010126

  • GAIL (India) Limited

  • JSW Steel Limited

  • Biocon Limited

  • Lupin Limited

  • Hindustan Zinc Limited

  • NTPC Limited

  • Crompton Greaves Consumer Electricals Limited

  • Lodha Developers Limited

  • Bajaj Finserv Limited

  • Apollo Hospitals Enterprise Limited

  • Cipla Limited

  • Tata Consumer Products Limited

  • Petronet LNG Limited

  • APL Apollo Tubes Limited

  • PNB Housing Finance Limited

  • Dixon Technologies (India) Limited

  • Exide Industries Limited

  • Aurobindo Pharma Limited

  • Sun Pharmaceutical Industries Limited

  • Divi's Laboratories Limited

  • United Spirits Limited

  • Samvardhana Motherson International Limited

  • LIC Housing Finance Limited

  • SBI Life Insurance Company Limited

  • Godrej Properties Limited

  • Yes Bank Limited

  • Kalyan Jewellers India Limited

  • PB Fintech Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Syngene International Limited

  • Britannia Industries Limited

  • Pidilite Industries Limited

  • Indian Oil Corporation Limited

  • Jindal Steel Limited

  • CG Power and Industrial Solutions Limited

  • NBCC (India) Limited

  • Mphasis Limited

  • Canara Bank

  • Dabur India Limited

  • Prestige Estates Projects Limited

  • Tata Motors Passenger Vehicles Limited

  • Tech Mahindra Limited

  • Container Corporation of India Limited

  • Laurus Labs Limited

  • Marico Limited

  • Glenmark Pharmaceuticals Limited

  • Eicher Motors Limited

  • ICICI Prudential Life Insurance Company Limited

  • Alkem Laboratories Limited

  • The Phoenix Mills Limited

  • Nestle India Limited

  • Persistent Systems Limited

  • Net Receivables / (Payables)

View More

  • Bank - Private

  • Miscellaneous

  • Bank - Public

  • Telecommunication - Service Provider

  • Refineries

  • Finance - NBFC

  • Defence

  • e-Commerce

  • Steel & Iron Products

  • Engineering - Industrial Equipments

  • Automobiles - Passenger Cars

  • Mining & Minerals

  • Power Generation/Distribution

  • Construction - Real Estate

  • Finance - Others

  • Airport Management Services

  • Cement & Construction Materials

  • Metal - Non Ferrous

  • Finance - Housing

  • IT - Software

  • Oil Exploration

  • Pharmaceuticals & Drugs

  • Diamond & Jewellery

  • Finance Term Lending

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Hotel, Resort & Restaurants

  • Fintech

  • Consumer Food

  • Diversified

  • Gas Transmission/Marketing

  • Consumer Durables - Domestic Appliances

  • Hospital & Healthcare Services

  • Finance - Investment

  • Tea/Coffee

  • Industrial Gases & Fuels

  • Consumer Durables - Electronics

  • Batteries

  • Breweries & Distilleries

  • Auto Ancillary

  • Insurance

  • Travel Services

  • Business Support

  • Chemicals

  • Steel/Sponge Iron/Pig Iron

  • Electric Equipment

  • Engineering Consultancy

  • Household & Personal Products

  • Logistics

  • Automobile Two & Three Wheelers

  • 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 ₹2,086.52 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(-0.02%)yesterday to ₹11.5628.

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