Parag Parikh Arbitrage Fund - Growth - Regular Plan

Other Plans and Options
  • 0.03 %Nav, as on 10-06-2025

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  • Net Change on 10-06-2025

  • 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 7.06 7.04 5.69 1.05 67,362.14
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 7.06 6.86 5.49 0.95 28,443.90
Tata Arbitrage Fund-Regular Plan-Growth Dec 18, 2018 6.95 6.77 5.46 1.08 14,982.22
UTI Arbitrage Fund - Regular Plan - Growth Option Jun 29, 2006 7.11 6.86 5.53 0.76 7,307.73
Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth Apr 21, 2016 6.78 6.48 4.70 1.00 299.25

Fund Holdings as on 31-May-2025

  • Parag Parikh Liquid Fund- Direct Plan- Growth

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Axis Bank Limited (08/01/2026)

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

  • ICICI Bank Limited

  • IDFC First Bank Limited

  • Axis Bank Limited

  • NMDC Limited

  • Canara Bank

  • Steel Authority of India Limited

  • Bank of Baroda

  • Bharat Electronics Limited

  • Tata Steel Limited

  • Mahindra & Mahindra Limited

  • Infosys Limited

  • Punjab National Bank

  • Tata Motors Limited

  • Bharti Airtel Limited

  • Tata Power Company Limited

  • UltraTech Cement Limited

  • DLF Limited

  • GMR Airports 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)

  • Punjab National Bank (16/01/2026)

  • Indian Bank (19/01/2026)

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

  • Bandhan Bank Limited

  • Clearing Corporation of India Ltd

  • Tata Consultancy Services Limited

  • Titan Company Limited

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

  • 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

  • Kotak Mahindra Bank Limited

  • Larsen & Toubro Limited

  • Vodafone Idea Limited

  • GAIL (India)

  • Bajaj Auto Limited

  • Vedanta Limited

  • Power Grid Corporation of India Limited

  • Samvardhana Motherson International Limited

  • Aditya Birla Capital Limited

  • Power Finance Corporation Limited

  • HCL Technologies Limited

  • Hindalco Industries Limited

  • Granules India Limited

  • Biocon Limited

  • Grasim Industries Limited

  • Hindustan Copper Limited

  • Bajaj Finance Limited

  • JSW Energy Limited

  • Shriram Finance Limited

  • REC Limited

  • 364 Days Tbill (MD 15/08/2025)

  • Dabur India Limited

  • Aarti Industries Limited

  • TVS Motor Company Limited

  • Aurobindo Pharma Limited

  • Cipla Limited

  • Hindustan Unilever Limited

  • Petronet LNG Limited

  • NTPC Limited

  • InterGlobe Aviation 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

  • Godrej Properties Limited

  • Crompton Greaves Consumer Electricals Limited

  • Lupin Limited

  • JSW Steel Limited

  • Tata Communications Limited

  • Info Edge (India)

  • Pidilite Industries Limited

  • Syngene International Limited

  • UPL Limited

  • SBI Life Insurance Company Limited

  • Jindal Steel & Power Limited

  • Divi's Laboratories Limited

  • IRB Infrastructure Developers Limited

  • Glenmark Pharmaceuticals Limited

  • Apollo Hospitals Enterprise Limited

  • Britannia Industries Limited

  • Mphasis Limited

  • Coal India Limited

  • Yes Bank Limited

  • Trent Limited

  • Container Corporation of India Limited

  • Manappuram Finance Limited

  • Bharat Heavy Electricals Limited

  • Godrej Consumer Products Limited

  • Cummins India Limited

  • Net Receivables / (Payables)

  • Jio Financial Services Limited

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  • Miscellaneous

  • Bank - Private

  • Bank - Public

  • Steel & Iron Products

  • IT - Software

  • Refineries

  • Defence

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Mining & Minerals

  • Automobiles - Passenger Cars

  • Construction - Real Estate

  • Automobiles-Trucks/Lcv

  • Cement & Construction Materials

  • Metal - Non Ferrous

  • Airport Management Services

  • Pharmaceuticals & Drugs

  • Diamond & Jewellery

  • Finance - NBFC

  • Oil Exploration

  • Automobile Two & Three Wheelers

  • Industrial Gases & Fuels

  • Finance Term Lending

  • Engineering - Construction

  • Auto Ancillary

  • Household & Personal Products

  • Diversified

  • Chemicals

  • Airlines

  • Travel Services

  • Batteries

  • Breweries & Distilleries

  • Consumer Food

  • Finance - Housing

  • Tea/Coffee

  • Consumer Durables - Domestic Appliances

  • Business Support

  • BPO/ITeS

  • Pesticides & Agrochemicals

  • Steel/Sponge Iron/Pig Iron

  • Insurance

  • Hospital & Healthcare Services

  • Retailing

  • Engineering - Industrial Equipments

  • Logistics

  • Diesel Engines

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • Equity

  • ICRA A1+

  • IND A1+

  • MFU

  • Sov

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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 ₹1,579.59 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(0.03%)yesterday to ₹11.1779.

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