Parag Parikh Arbitrage Fund - Growth - Regular Plan

Other Plans and Options
  • 0.1 %Nav, as on 08-10-2025

  • Previous Nav

  • Net Change on 08-10-2025

  • 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.)
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION Oct 23, 2007 6.58 7.03 5.67 0.94 21,984.21
UTI Arbitrage Fund - Regular Plan - Growth Option Jun 29, 2006 6.76 7.07 5.72 0.77 9,167.09
HSBC Arbitrage Fund - Regular Growth Jun 30, 2014 6.40 6.81 5.50 0.93 2,438.46
LIC MF Arbitrage Fund-Regular Plan-Growth Jan 25, 2019 6.29 6.55 5.28 1.00 224.74

Fund Holdings as on 30-September-2025

  • Parag Parikh Liquid Fund- Direct Plan- Growth

  • Reliance Industries Limited

  • HDFC Bank Limited

  • Axis Bank Limited

  • Bharti Airtel 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)

  • Bharat Heavy Electricals Limited

  • ICICI Bank Limited

  • IDFC First Bank Limited

  • Mahindra & Mahindra Limited

  • NMDC Limited

  • Kotak Mahindra Bank Limited

  • Tata Steel Limited

  • Canara Bank

  • Hindustan Aeronautics Limited

  • Bharat Electronics Limited

  • Punjab National Bank

  • Steel Authority of India Limited

  • DLF Limited

  • UltraTech Cement Limited

  • Tata Power Company Limited

  • Bank of Baroda

  • GMR Airports Limited

  • Shriram Finance Limited

  • Eternal Limited

  • 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)

  • HDFC Bank Limited (11/09/2026) #

  • Oil & Natural Gas Corporation Limited

  • Sammaan Capital Limited

  • Tata Consultancy Services Limited

  • Bandhan Bank Limited

  • Bajaj Finance Limited

  • RREPO

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

  • Jio Financial Services Limited

  • Titan Company Limited

  • Aditya Birla Capital Limited

  • IndusInd Bank Limited

  • HCL Technologies Limited

  • Larsen & Toubro Limited

  • TREPS

  • GAIL (India) Limited

  • 364 Days Tbill (MD 29/01/2026)

  • JSW Energy Limited

  • Power Finance Corporation Limited

  • Power Grid Corporation of India Limited

  • Grasim Industries Limited

  • Vedanta Limited

  • One 97 Communications Limited

  • RBL Bank Limited

  • Vodafone Idea Limited

  • Varun Beverages Limited

  • Hindalco Industries Limited

  • REC Limited

  • NTPC Limited

  • Hindustan Zinc Limited

  • Coal India Limited

  • Crompton Greaves Consumer Electricals Limited

  • Lupin Limited

  • Hindustan Unilever Limited

  • Sun Pharmaceutical Industries Limited

  • Cipla Limited

  • Dixon Technologies (India) Limited

  • The Indian Hotels Company Limited

  • Jubilant Foodworks Limited

  • Tata Consumer Products Limited

  • Petronet LNG Limited

  • Apollo Hospitals Enterprise Limited

  • Bharat Petroleum Corporation Limited

  • Exide Industries Limited

  • PNB Housing Finance Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Samvardhana Motherson International Limited

  • APL Apollo Tubes Limited

  • LIC Housing Finance Limited

  • HFCL Limited

  • JSW Steel Limited

  • United Spirits Limited

  • Divi's Laboratories Limited

  • Godrej Properties Limited

  • Info Edge (India) Limited

  • Yes Bank Limited

  • Kalyan Jewellers India Limited

  • PB Fintech Limited

  • ITC Limited

  • The Federal Bank Limited

  • Syngene International Limited

  • Britannia Industries Limited

  • Pidilite Industries Limited

  • Jindal Steel Limited

  • Indian Oil Corporation Limited

  • Torrent Pharmaceuticals Limited

  • Mphasis Limited

  • Dabur India Limited

  • NBCC (India) Limited

  • Prestige Estates Projects Limited

  • Cyient Limited

  • Tech Mahindra Limited

  • Container Corporation of India Limited

  • Marico Limited

  • National Aluminium Company Limited

  • Lodha Developers Limited

  • Glenmark Pharmaceuticals Limited

  • Laurus Labs Limited

  • KEI Industries Limited

  • ICICI Prudential Life Insurance Company Limited

  • Alkem Laboratories Limited

  • Nestle India Limited

  • The Phoenix Mills Limited

  • Tata Technologies Limited

  • Persistent Systems Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • Miscellaneous

  • Bank - Public

  • Defence

  • Steel & Iron Products

  • Refineries

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Mining & Minerals

  • Engineering - Industrial Equipments

  • Automobiles - Passenger Cars

  • Construction - Real Estate

  • IT - Software

  • Cement & Construction Materials

  • Airport Management Services

  • Finance - Housing

  • e-Commerce

  • Oil Exploration

  • Metal - Non Ferrous

  • Finance Term Lending

  • Diamond & Jewellery

  • Pharmaceuticals & Drugs

  • Consumer Food

  • Engineering - Construction

  • Gas Transmission/Marketing

  • Fintech

  • Diversified

  • Consumer Durables - Domestic Appliances

  • Household & Personal Products

  • Consumer Durables - Electronics

  • Hotel, Resort & Restaurants

  • Tea/Coffee

  • Hospital & Healthcare Services

  • Industrial Gases & Fuels

  • Batteries

  • Travel Services

  • Auto Ancillary

  • Breweries & Distilleries

  • Telecom-Infrastructure

  • BPO/ITeS

  • Cigarettes/Tobacco

  • Business Support

  • Chemicals

  • Steel/Sponge Iron/Pig Iron

  • Cable

  • Aluminium & Aluminium Products

  • Insurance

  • Logistics

  • Edible Oil

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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 ₹1,893.46 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 ₹0.01(0.1%)yesterday to ₹11.3813.

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