Parag Parikh Arbitrage Fund - Growth - Regular Plan

Other Plans and Options
  • 0.05 %Nav, as on 11-08-2025

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  • Net Change on 11-08-2025

  • 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 6.84 7.22 5.86 1.05 71,608.20
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 6.86 7.05 5.67 0.95 31,526.24
Tata Arbitrage Fund-Regular Plan-Growth Dec 18, 2018 6.80 6.96 5.61 1.08 17,291.12
Edelweiss Arbitrage Fund- Regular Plan- Growth Option Jun 27, 2014 6.76 7.05 5.69 1.06 15,550.35
UTI Arbitrage Fund - Regular Plan - Growth Option Jun 29, 2006 6.91 7.06 5.67 0.88 8,511.83

Fund Holdings as on 31-July-2025

  • Parag Parikh Liquid Fund- Direct Plan- Growth

  • HDFC Bank Limited

  • Reliance Industries Limited

  • ICICI Bank Limited

  • Axis Bank Limited

  • Clearing Corporation of India Ltd

  • State Bank of India

  • RBL Bank Limited

  • Union Bank of India (25/06/2026)

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

  • IDFC First Bank Limited

  • NMDC Limited

  • Mahindra & Mahindra Limited

  • Hindustan Aeronautics Limited

  • Canara Bank

  • Bharat Electronics Limited

  • Tata Steel Limited

  • Bharti Airtel Limited

  • UltraTech Cement Limited

  • DLF Limited

  • Punjab National Bank

  • Tata Power Company Limited

  • Tata Consultancy Services Limited

  • Steel Authority of India Limited

  • Kotak Mahindra Bank Limited

  • GMR Airports Limited

  • Tata Motors Limited

  • 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)

  • REC Limited (10/06/2026)

  • HDFC Bank Limited (24/06/2026)

  • Bajaj Finance Limited (18/06/2026)

  • Bank of Baroda

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

  • Bajaj Finance Limited

  • Bandhan Bank Limited

  • HCL Technologies Limited

  • Oil & Natural Gas Corporation Limited

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

  • Axis Bank Limited (08/01/2026)

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

  • Larsen & Toubro Limited

  • Titan Company Limited

  • IndusInd Bank Limited

  • Jio Financial Services Limited

  • Aditya Birla Capital Limited

  • Bajaj Auto Limited

  • 364 Days Tbill (MD 29/01/2026)

  • JSW Energy Limited

  • GAIL (India)

  • Power Finance Corporation Limited

  • Hindalco Industries Limited

  • Eternal Limited

  • Power Grid Corporation of India Limited

  • Granules India Limited

  • Grasim Industries Limited

  • Varun Beverages Limited

  • Shriram Finance Limited

  • Vodafone Idea Limited

  • Vedanta Limited

  • REC Limited

  • Samvardhana Motherson International Limited

  • Coal India Limited

  • Hindustan Zinc Limited

  • Cipla Limited

  • Jubilant Foodworks Limited

  • Hindustan Unilever Limited

  • The Indian Hotels Company Limited

  • NTPC Limited

  • Petronet LNG Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Exide Industries Limited

  • PNB Housing Finance Limited

  • Dixon Technologies (India)

  • Divi's Laboratories Limited

  • Maruti Suzuki India Limited

  • LIC Housing Finance Limited

  • United Spirits Limited

  • Tata Consumer Products Limited

  • Godrej Properties Limited

  • Info Edge (India)

  • Glenmark Pharmaceuticals Limited

  • PB Fintech Limited

  • Lupin Limited

  • Sun Pharmaceutical Industries Limited

  • JSW Steel Limited

  • Fortis Healthcare Limited

  • The Federal Bank Limited

  • Crompton Greaves Consumer Electricals Limited

  • Hindustan Petroleum Corporation Limited

  • Syngene International Limited

  • Kalyan Jewellers India Limited

  • Pidilite Industries Limited

  • HDFC Life Insurance Company Limited

  • Torrent Pharmaceuticals Limited

  • Jindal Steel & Power Limited

  • NCC Limited

  • Tata Technologies Limited

  • Apollo Hospitals Enterprise Limited

  • Mphasis Limited

  • Dabur India Limited

  • IRB Infrastructure Developers Limited

  • Britannia Industries Limited

  • NBCC (India)

  • Asian Paints Limited

  • UPL Limited

  • Yes Bank Limited

  • UNO Minda Limited

  • Lodha Developers Limited

  • Laurus Labs Limited

  • National Aluminium Company Limited

  • KEI Industries Limited

  • Tata Chemicals Limited

  • Bharat Heavy Electricals Limited

  • ICICI Prudential Life Insurance Company Limited

  • Bosch Limited

  • Nestle India Limited

  • The Phoenix Mills Limited

  • Persistent Systems Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • Miscellaneous

  • Bank - Public

  • Defence

  • Refineries

  • Steel & Iron Products

  • Power Generation/Distribution

  • Finance - NBFC

  • IT - Software

  • Mining & Minerals

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Construction - Real Estate

  • Cement & Construction Materials

  • Airport Management Services

  • Automobiles-Trucks/Lcv

  • Pharmaceuticals & Drugs

  • Metal - Non Ferrous

  • Oil Exploration

  • Finance Term Lending

  • Engineering - Construction

  • Diamond & Jewellery

  • Industrial Gases & Fuels

  • Consumer Food

  • Automobile Two & Three Wheelers

  • e-Commerce

  • Diversified

  • Auto Ancillary

  • Finance - Housing

  • Household & Personal Products

  • Hotel, Resort & Restaurants

  • Batteries

  • Travel Services

  • Consumer Durables - Electronics

  • Hospital & Healthcare Services

  • Breweries & Distilleries

  • Tea/Coffee

  • BPO/ITeS

  • Fintech

  • Business Support

  • Consumer Durables - Domestic Appliances

  • Chemicals

  • Insurance

  • Steel/Sponge Iron/Pig Iron

  • Paints

  • Pesticides & Agrochemicals

  • Engineering - Industrial Equipments

  • Cable

  • Aluminium & Aluminium Products

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • Equity

  • ICRA 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 ₹1,809.48 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 ₹0.01(0.05%)yesterday to ₹11.2872.

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