Parag Parikh Arbitrage Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.03%)Nav, as on 20-11-2025

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  • Net Change on 20-11-2025

  • 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 6.42 7.28 5.96 1.05 72,279.21
SBI Arbitrage Opportunities Fund - Regular Plan - Gr Nov 03, 2006 6.48 7.25 5.93 0.90 39,858.59
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 6.41 7.11 5.77 0.93 32,195.64
Invesco India Arbitrage Fund - Growth Option Apr 30, 2007 6.42 7.20 5.93 1.06 27,150.96
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH Jul 24, 2009 6.41 7.07 5.74 1.03 24,255.89

Fund Holdings as on 31-October-2025

  • Parag Parikh Liquid Fund- Direct Plan- Growth

  • Reliance Industries Limited

  • Axis Bank Limited

  • HDFC Bank Limited

  • Bharti Airtel Limited

  • State Bank of India

  • IDFC First Bank Limited

  • Bharat Heavy Electricals Limited

  • ICICI Bank Limited

  • Bank of Baroda (25/05/2026)

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

  • Axis Bank Limited (11/08/2026)

  • Mahindra & Mahindra Limited

  • Kotak Mahindra Bank Limited

  • NMDC Limited

  • Canara Bank

  • Tata Steel Limited

  • Hindustan Aeronautics Limited

  • Bharat Electronics Limited

  • Punjab National Bank

  • DLF Limited

  • Steel Authority of India Limited

  • Shriram Finance Limited

  • Bank of Baroda

  • UltraTech Cement Limited

  • Tata Power Company Limited

  • GMR Airports Limited

  • Sammaan Capital Limited

  • REC Limited (10/06/2026)

  • HDFC Bank Limited (24/06/2026)

  • Union Bank of India (25/06/2026)

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

  • Bajaj Finance Limited (18/06/2026)

  • Eternal Limited

  • HDFC Bank Limited (11/09/2026)

  • Oil & Natural Gas Corporation Limited

  • Tata Consultancy Services Limited

  • Clearing Corporation of India Ltd

  • Bandhan Bank Limited

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

  • Jio Financial Services Limited

  • Titan Company Limited

  • Aditya Birla Capital Limited

  • HCL Technologies Limited

  • IndusInd Bank Limited

  • Larsen & Toubro Limited

  • GAIL (India) Limited

  • 364 Days Tbill (MD 29/01/2026)

  • JSW Energy Limited

  • Power Finance Corporation Limited

  • One 97 Communications Limited

  • Grasim Industries Limited

  • RBL Bank Limited

  • Power Grid Corporation of India Limited

  • Vedanta Limited

  • Vodafone Idea Limited

  • Hindalco Industries Limited

  • Bajaj Finance Limited

  • Varun Beverages Limited

  • REC Limited

  • NTPC Limited

  • Hindustan Zinc Limited

  • Crompton Greaves Consumer Electricals Limited

  • Lupin Limited

  • Cipla Limited

  • The Indian Hotels Company Limited

  • Tata Consumer Products Limited

  • Dixon Technologies (India) Limited

  • Jubilant Foodworks Limited

  • Petronet LNG Limited

  • Apollo Hospitals Enterprise Limited

  • PNB Housing Finance Limited

  • APL Apollo Tubes Limited

  • Exide Industries Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Aurobindo Pharma Limited

  • ITC Limited

  • Hindustan Unilever Limited

  • Divi's Laboratories Limited

  • Samvardhana Motherson International Limited

  • United Spirits Limited

  • LIC Housing Finance Limited

  • JSW Steel Limited

  • Godrej Properties Limited

  • HFCL Limited

  • Yes Bank Limited

  • Kalyan Jewellers India Limited

  • PB Fintech Limited

  • Syngene International Limited

  • Britannia Industries Limited

  • Pidilite Industries Limited

  • Indian Oil Corporation Limited

  • Jindal Steel Limited

  • Torrent Pharmaceuticals Limited

  • Prestige Estates Projects Limited

  • NBCC (India) Limited

  • Mphasis Limited

  • Dabur India Limited

  • Cyient Limited

  • Central Depository Services (India) Limited

  • Tech Mahindra Limited

  • Container Corporation of India Limited

  • National Aluminium Company Limited

  • Marico Limited

  • Laurus Labs Limited

  • Lodha Developers Limited

  • Glenmark Pharmaceuticals Limited

  • ICICI Prudential Life Insurance Company Limited

  • Alkem Laboratories Limited

  • Nestle India Limited

  • Persistent Systems Limited

  • The Phoenix Mills Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • Miscellaneous

  • Bank - Public

  • Steel & Iron Products

  • Refineries

  • Defence

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Engineering - Industrial Equipments

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Mining & Minerals

  • Construction - Real Estate

  • IT - Software

  • Cement & Construction Materials

  • Finance - Housing

  • Airport Management Services

  • e-Commerce

  • Oil Exploration

  • Metal - Non Ferrous

  • Diamond & Jewellery

  • Finance Term Lending

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Consumer Food

  • Gas Transmission/Marketing

  • Fintech

  • Diversified

  • Consumer Durables - Domestic Appliances

  • Hotel, Resort & Restaurants

  • Consumer Durables - Electronics

  • Tea/Coffee

  • Hospital & Healthcare Services

  • Industrial Gases & Fuels

  • Household & Personal Products

  • Batteries

  • Travel Services

  • Cigarettes/Tobacco

  • Auto Ancillary

  • Breweries & Distilleries

  • Telecom-Infrastructure

  • Business Support

  • Chemicals

  • Steel/Sponge Iron/Pig Iron

  • Depository Services

  • 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 ₹1,930.24 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(-0.03%)yesterday to ₹11.4582.

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