Parag Parikh Arbitrage Fund - Growth - Regular Plan

Other Plans and Options
  • 0.14 %Nav, as on 21-05-2025

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  • Net Change on 21-05-2025

  • 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 Equity Arbitrage Fund - Growth Sep 29, 2005 7.18 6.94 5.66 1.05 63,309.51
SBI Arbitrage Opportunities Fund - Regular Plan - Gr Nov 03, 2006 7.04 6.89 5.50 0.90 31,895.02
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 7.11 6.74 5.44 0.89 26,917.80
Invesco India Arbitrage Fund - Growth Option Apr 30, 2007 7.07 6.95 5.60 1.06 20,029.39
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION Oct 23, 2007 7.04 6.75 5.39 0.97 19,627.20

Fund Holdings as on 30-April-2025

  • Parag Parikh Liquid Fund- Direct Plan- Growth

  • HDFC Bank Limited

  • Reliance Industries Limited

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

  • Clearing Corporation of India Ltd

  • Axis Bank Limited

  • IDFC First Bank Limited

  • ICICI Bank Limited

  • Bank of Baroda

  • Canara Bank

  • Mahindra & Mahindra Limited

  • Infosys Limited

  • UltraTech Cement Limited

  • Tata Steel Limited

  • Punjab National Bank

  • Tata Power Company Limited

  • Bharat Electronics Limited

  • GMR Airports Limited

  • Tata Motors Limited

  • Canara Bank (03/09/2025) #

  • Union Bank of India (04/12/2025)

  • Punjab National Bank (11/12/2025) #

  • HDFC Bank Limited (18/12/2025) #

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

  • Bandhan Bank Limited

  • Tata Consultancy Services Limited

  • DLF Limited

  • Titan Company Limited

  • Bharti Airtel Limited

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

  • Vedanta Limited

  • Oil & Natural Gas Corporation Limited

  • Bank of Baroda (12/09/2025)

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

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

  • Hindustan Aeronautics Limited

  • Samvardhana Motherson International Limited

  • GAIL (India) Limited

  • Vodafone Idea Limited

  • Larsen & Toubro Limited

  • Kotak Mahindra Bank Limited

  • Bajaj Auto Limited

  • Aditya Birla Fashion and Retail Limited

  • Power Grid Corporation of India Limited

  • Hero MotoCorp Limited

  • Grasim Industries Limited

  • HCL Technologies Limited

  • Hindalco Industries Limited

  • Aditya Birla Capital Limited

  • Biocon Limited

  • Indus Towers Limited

  • Granules India Limited

  • JSW Energy Limited

  • Steel Authority of India Limited

  • Hindustan Copper Limited

  • Shriram Finance Limited

  • REC Limited

  • Axis Bank Limited (05/06/2025) #

  • 364 Days Tbill (MD 15/08/2025)

  • Dabur India Limited

  • Aarti Industries Limited

  • TVS Motor Company Limited

  • Aurobindo Pharma Limited

  • Cipla Limited

  • NTPC Limited

  • Petronet LNG Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Exide Industries Limited

  • United Spirits Limited

  • LIC Housing Finance Limited

  • Tata Consumer Products Limited

  • Jubilant Foodworks Limited

  • Yes Bank Limited

  • Godrej Properties Limited

  • Crompton Greaves Consumer Electricals Limited

  • JSW Steel Limited

  • Info Edge (India) Limited

  • Tata Communications Limited

  • Hindustan Unilever Limited

  • Pidilite Industries Limited

  • Lupin Limited

  • Syngene International Limited

  • HDFC Asset Management Company Limited

  • CESC Limited

  • SBI Life Insurance Company Limited

  • Jindal Steel & Power Limited

  • Divi's Laboratories Limited

  • Apollo Hospitals Enterprise Limited

  • IRB Infrastructure Developers Limited

  • Glenmark Pharmaceuticals Limited

  • Britannia Industries Limited

  • Power Finance Corporation Limited

  • Mphasis Limited

  • Coal India Limited

  • Mahanagar Gas Limited

  • Trent Limited

  • InterGlobe Aviation Limited

  • Manappuram Finance Limited

  • Container Corporation of India Limited

  • Godrej Consumer Products Limited

  • Bharat Heavy Electricals Limited

  • Cummins India Limited

  • Jio Financial Services Limited

  • Net Receivables / (Payables)

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  • Miscellaneous

  • Bank - Private

  • Bank - Public

  • IT - Software

  • Refineries

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Defence

  • Steel & Iron Products

  • Metal - Non Ferrous

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Airport Management Services

  • Automobiles-Trucks/Lcv

  • Construction - Real Estate

  • Automobile Two & Three Wheelers

  • Pharmaceuticals & Drugs

  • Diamond & Jewellery

  • Oil Exploration

  • Industrial Gases & Fuels

  • Finance - NBFC

  • Auto Ancillary

  • Engineering - Construction

  • Retailing

  • Diversified

  • Household & Personal Products

  • Finance Term Lending

  • Chemicals

  • Travel Services

  • Batteries

  • Breweries & Distilleries

  • Consumer Food

  • Finance - Housing

  • Tea/Coffee

  • Consumer Durables - Domestic Appliances

  • BPO/ITeS

  • Business Support

  • Finance - Asset Management

  • Insurance

  • Hospital & Healthcare Services

  • Steel/Sponge Iron/Pig Iron

  • Mining & Minerals

  • Gas Transmission/Marketing

  • Airlines

  • Logistics

  • Engineering - Industrial Equipments

  • Diesel Engines

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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 ₹1,427.25 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 ₹0.02(0.14%)yesterday to ₹11.1412.

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