Parag Parikh Arbitrage Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.04%)Nav, as on 11-12-2025

  • Previous Nav

  • Net Change on 11-12-2025

  • 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 6.49 7.29 6.02 1.05 72,773.54
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 6.50 7.12 5.83 0.93 32,622.53
Tata Arbitrage Fund-Regular Plan-Growth Dec 18, 2018 6.40 7.05 5.74 1.09 20,154.23
Edelweiss Arbitrage Fund- Regular Plan- Growth Option Jun 27, 2014 6.43 7.14 5.87 1.07 16,720.45
Nippon India Arbitrage Fund - Growth Plan - Growth Option Oct 14, 2010 6.28 6.95 5.73 1.06 16,259.48

Fund Holdings as on 30-November-2025

  • Parag Parikh Liquid Fund- Direct Plan- Growth

  • HDFC Bank Limited

  • Bharti Airtel Limited

  • Axis Bank Limited

  • Reliance Industries Limited

  • ICICI Bank Limited

  • State Bank of India

  • Bharat Heavy Electricals Limited

  • Mahindra & Mahindra Limited

  • IDFC First Bank Limited

  • Kotak Mahindra Bank Limited

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

  • Axis Bank Limited (11/08/2026)

  • Eternal Limited

  • Canara Bank

  • NMDC Limited

  • Tata Steel Limited

  • Hindustan Aeronautics Limited

  • Bharat Electronics Limited

  • Shriram Finance Limited

  • Punjab National Bank

  • GMR Airports Limited

  • DLF Limited

  • Bank of Baroda

  • TRP_011225

  • UltraTech Cement Limited

  • Kotak Securities Limited (13/02/2026)

  • HDFC Bank Limited (24/06/2026)

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

  • Bajaj Finance Limited (18/06/2026)

  • ICICI Securities Limited (15/06/2026)

  • HDFC Bank Limited (11/09/2026)

  • Oil & Natural Gas Corporation Limited

  • Tata Consultancy Services Limited

  • Sammaan Capital Limited

  • Tata Power Company Limited

  • Bandhan Bank Limited

  • Aditya Birla Capital Limited

  • ITC Limited

  • Jio Financial Services Limited

  • Titan Company Limited

  • IndusInd Bank Limited

  • HCL Technologies Limited

  • Larsen & Toubro Limited

  • Vodafone Idea Limited

  • 364 Days Tbill (MD 29/01/2026)

  • JSW Energy Limited

  • One 97 Communications Limited

  • Vedanta Limited

  • Bajaj Finance Limited

  • Grasim Industries Limited

  • RBL Bank Limited

  • Power Finance Corporation Limited

  • Power Grid Corporation of India Limited

  • Varun Beverages Limited

  • Steel Authority of India Limited

  • REC Limited

  • Hindalco Industries Limited

  • GAIL (India) Limited

  • Biocon Limited

  • NTPC Limited

  • Hindustan Zinc Limited

  • Lupin Limited

  • Crompton Greaves Consumer Electricals Limited

  • Bajaj Finserv Limited

  • Cipla Limited

  • The Indian Hotels Company Limited

  • Tata Consumer Products Limited

  • Dixon Technologies (India) Limited

  • Apollo Hospitals Enterprise Limited

  • Petronet LNG Limited

  • PNB Housing Finance Limited

  • APL Apollo Tubes Limited

  • Aurobindo Pharma Limited

  • Exide Industries Limited

  • Jubilant Foodworks Limited

  • Samvardhana Motherson International Limited

  • Divi's Laboratories Limited

  • United Spirits Limited

  • LIC Housing Finance Limited

  • JSW Steel Limited

  • Godrej Properties Limited

  • HFCL Limited

  • Yes Bank Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Kalyan Jewellers India Limited

  • PB Fintech Limited

  • Syngene International Limited

  • Pidilite Industries Limited

  • Britannia Industries Limited

  • Indian Oil Corporation Limited

  • Jindal Steel Limited

  • Mphasis Limited

  • NBCC (India) Limited

  • Prestige Estates Projects Limited

  • Dabur India Limited

  • Tata Motors Passenger Vehicles Limited

  • Cyient Limited

  • Tech Mahindra Limited

  • Container Corporation of India Limited

  • National Aluminium Company Limited

  • Laurus Labs Limited

  • Marico Limited

  • Lodha Developers Limited

  • Glenmark Pharmaceuticals Limited

  • Eicher Motors Limited

  • ICICI Prudential Life Insurance Company Limited

  • Alkem Laboratories Limited

  • Persistent Systems Limited

  • Nestle India Limited

  • The Phoenix Mills Limited

  • Net Receivables / (Payables)

View More

  • Bank - Private

  • Miscellaneous

  • Bank - Public

  • Telecommunication - Service Provider

  • Refineries

  • Defence

  • Finance - NBFC

  • Engineering - Industrial Equipments

  • Automobiles - Passenger Cars

  • Steel & Iron Products

  • e-Commerce

  • Mining & Minerals

  • Power Generation/Distribution

  • IT - Software

  • Construction - Real Estate

  • Airport Management Services

  • Cement & Construction Materials

  • Finance - Housing

  • Oil Exploration

  • Metal - Non Ferrous

  • Pharmaceuticals & Drugs

  • Diamond & Jewellery

  • Finance Term Lending

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Consumer Food

  • Fintech

  • Diversified

  • Gas Transmission/Marketing

  • Consumer Durables - Domestic Appliances

  • Finance - Investment

  • Hotel, Resort & Restaurants

  • Tea/Coffee

  • Hospital & Healthcare Services

  • Consumer Durables - Electronics

  • Industrial Gases & Fuels

  • Batteries

  • Auto Ancillary

  • Breweries & Distilleries

  • Telecom-Infrastructure

  • Travel Services

  • Business Support

  • Chemicals

  • Steel/Sponge Iron/Pig Iron

  • Household & Personal Products

  • Insurance

  • Logistics

  • Edible Oil

  • Automobile Two & Three Wheelers

  • Aluminium & Aluminium Products

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 ₹1,971.16 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(-0.04%)yesterday to ₹11.4907.

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