Parag Parikh Arbitrage Fund - Growth - Regular Plan

Other Plans and Options
  • 0.01 %Nav, as on 11-07-2025

  • Previous Nav

  • Net Change on 11-07-2025

  • 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 Yr 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 7.03 7.12 5.81 1.05 69,923.77
SBI Arbitrage Opportunities Fund - Regular Plan - Gr Nov 03, 2006 7.00 7.09 5.72 0.90 37,605.64
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 7.05 6.95 5.61 0.95 30,811.49
Invesco India Arbitrage Fund - Growth Option Apr 30, 2007 6.94 7.10 5.74 1.06 23,899.90
Tata Arbitrage Fund-Regular Plan-Growth Dec 18, 2018 6.91 6.85 5.56 1.08 15,922.05

Fund Holdings as on 30-June-2025

  • Parag Parikh Liquid Fund- Direct Plan- Growth

  • HDFC Bank Limited

  • IDFC First Bank Limited

  • Axis Bank Limited (08/01/2026)

  • ICICI Bank Limited

  • Small Industries Dev Bank of India (25/03/2026)

  • RBL Bank Limited

  • Reliance Industries Limited

  • NMDC Limited

  • Canara Bank

  • Bharat Electronics Limited

  • Clearing Corporation of India Ltd

  • Mahindra & Mahindra Limited

  • Tata Steel Limited

  • DLF Limited

  • Punjab National Bank

  • Bharti Airtel Limited

  • Tata Power Company Limited

  • UltraTech Cement Limited

  • Steel Authority of India Limited

  • Tata Motors Limited

  • Bank of Baroda

  • GMR Airports Limited

  • Union Bank of India (04/12/2025)

  • Punjab National Bank (11/12/2025)

  • HDFC Bank Limited (18/12/2025) #

  • Punjab National Bank (16/01/2026)

  • Indian Bank (19/01/2026)

  • National Bank For Agriculture and Rural Development (20/01/2026)

  • Bajaj Finance Limited (18/06/2026)

  • Tata Consultancy Services Limited

  • Bandhan Bank Limited

  • Kotak Mahindra Bank Limited (13/03/2026)

  • Oil & Natural Gas Corporation Limited

  • Hindustan Aeronautics Limited

  • Axis Bank Limited

  • State Bank of India

  • Kotak Mahindra Bank Limited (09/01/2026)

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

  • Titan Company Limited

  • GAIL (India) Limited

  • Larsen & Toubro Limited

  • Vodafone Idea Limited

  • Aditya Birla Capital Limited

  • Bajaj Auto Limited

  • Kotak Mahindra Bank Limited

  • 364 Days Tbill (MD 29/01/2026)

  • Power Grid Corporation of India Limited

  • Samvardhana Motherson International Limited

  • Power Finance Corporation Limited

  • Aarti Industries Limited

  • Hindalco Industries Limited

  • HCL Technologies Limited

  • Granules India Limited

  • Hindustan Copper Limited

  • Grasim Industries Limited

  • JSW Energy Limited

  • Shriram Finance Limited

  • Eternal Limited

  • Vedanta Limited

  • Varun Beverages Limited

  • Bajaj Finance Limited

  • BSE Limited

  • REC Limited

  • Infosys Limited

  • Dabur India Limited

  • Mahanagar Gas Limited

  • Hindustan Zinc Limited

  • Coal India Limited

  • Aurobindo Pharma Limited

  • Jubilant Foodworks Limited

  • Cipla Limited

  • Hindustan Unilever Limited

  • Petronet LNG Limited

  • NTPC Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • PNB Housing Finance Limited

  • Exide Industries Limited

  • Dixon Technologies (India) Limited

  • LIC Housing Finance Limited

  • Divi's Laboratories Limited

  • United Spirits Limited

  • Godrej Properties Limited

  • Tata Consumer Products Limited

  • The Indian Hotels Company Limited

  • Info Edge (India) Limited

  • Chambal Fertilizers & Chemicals Limited

  • Lupin Limited

  • Glenmark Pharmaceuticals Limited

  • Tata Technologies Limited

  • Sun Pharmaceutical Industries Limited

  • Crompton Greaves Consumer Electricals Limited

  • Piramal Enterprises Limited

  • The Federal Bank Limited

  • JSW Steel Limited

  • Tata Communications Limited

  • Hindustan Petroleum Corporation Limited

  • Fortis Healthcare Limited

  • Pidilite Industries Limited

  • Syngene International Limited

  • UPL Limited

  • Kalyan Jewellers India Limited

  • NCC Limited

  • Jindal Steel & Power Limited

  • Torrent Pharmaceuticals Limited

  • NBCC (India) Limited

  • IRB Infrastructure Developers Limited

  • Mphasis Limited

  • Apollo Hospitals Enterprise Limited

  • Britannia Industries Limited

  • CESC Limited

  • Asian Paints Limited

  • Yes Bank Limited

  • UNO Minda Limited

  • Mazagon Dock Shipbuilders Limited

  • Macrotech Developers Limited

  • National Aluminium Company Limited

  • Bharat Heavy Electricals Limited

  • Laurus Labs Limited

  • Tata Chemicals Limited

  • ICICI Prudential Life Insurance Company Limited

  • Bosch Limited

  • Jio Financial Services Limited

  • Cummins India Limited

  • Persistent Systems Limited

  • Mahindra & Mahindra Financial Services Limited

  • The Phoenix Mills Limited

  • Net Receivables / (Payables)

View More

  • Miscellaneous

  • Bank - Private

  • Bank - Public

  • Steel & Iron Products

  • Defence

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Mining & Minerals

  • Refineries

  • IT - Software

  • Construction - Real Estate

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Metal - Non Ferrous

  • Automobiles-Trucks/Lcv

  • Finance - NBFC

  • Airport Management Services

  • Pharmaceuticals & Drugs

  • Oil Exploration

  • Industrial Gases & Fuels

  • Finance Term Lending

  • Diamond & Jewellery

  • Engineering - Construction

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Chemicals

  • Auto Ancillary

  • Diversified

  • Household & Personal Products

  • e-Commerce

  • Finance - Others

  • Finance - Housing

  • Gas Transmission/Marketing

  • Travel Services

  • Batteries

  • Consumer Durables - Electronics

  • Breweries & Distilleries

  • Tea/Coffee

  • Hospital & Healthcare Services

  • Hotel, Resort & Restaurants

  • BPO/ITeS

  • Fertilizers

  • Consumer Durables - Domestic Appliances

  • Business Support

  • Pesticides & Agrochemicals

  • Steel/Sponge Iron/Pig Iron

  • Paints

  • Insurance

  • Ship Building

  • Aluminium & Aluminium Products

  • Engineering - Industrial Equipments

  • Diesel Engines

View More

Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • Equity

  • ICRA 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 ₹1,645 crore. Parag Parikh Arbitrage Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Nifty 50 Arbitrage - TRI as secondary index.

The NAV of Parag Parikh Arbitrage Fund ended up ₹0(0.01%)yesterday to ₹11.2376.

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