Parag Parikh Arbitrage Fund - Growth - Regular Plan

Other Plans and Options
  • 0.18 %Nav, as on 28-03-2025

  • Previous Nav

  • Net Change on 28-03-2025

  • 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 7.50 6.89 5.67 1.04 58,922.98
SBI Arbitrage Opportunities Fund - Regular Plan - Gr Nov 03, 2006 7.31 6.84 5.46 0.93 32,171.03
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 7.36 6.66 5.48 0.89 25,879.98
Invesco India Arbitrage Fund - Growth Option Apr 30, 2007 7.38 6.98 5.63 1.06 19,341.09
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION Oct 23, 2007 7.38 6.68 5.39 0.99 18,053.77

Fund Holdings as on 28-February-2025

  • Parag Parikh Liquid Fund- Direct Plan- Growth

  • Reliance Industries Limited

  • HDFC Bank Limited

  • ICICI Bank Limited (25/07/2025) #

  • Axis Bank Limited

  • Clearing Corporation of India Ltd

  • Infosys Limited

  • Kotak Mahindra Bank Limited

  • ICICI Bank Limited

  • Bank of Baroda

  • Canara Bank

  • National Bank For Agriculture and Rural Development (20/06/2025)

  • Punjab National Bank

  • Tata Power Company 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) #

  • State Bank of India

  • Tata Motors Limited

  • GMR Airports Limited

  • Mahindra & Mahindra Limited

  • Tata Consultancy Services Limited

  • Tata Steel Limited

  • DLF Limited

  • Bharat Electronics Limited

  • Bandhan Bank Limited

  • Axis Bank Limited (05/06/2025)

  • Kotak Mahindra Bank Limited (24/07/2025)

  • Hindustan Aeronautics Limited

  • Larsen & Toubro Limited

  • Titan Company Limited

  • Bank of Baroda (12/09/2025) #

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

  • Oil & Natural Gas Corporation Limited

  • Hindalco Industries Limited

  • IndusInd Bank Limited

  • Vodafone Idea Limited

  • Bajaj Auto Limited

  • HDFC Life Insurance Company Limited

  • Biocon Limited

  • Aditya Birla Fashion and Retail Limited

  • Jio Financial Services Limited

  • Samvardhana Motherson International Limited

  • HCL Technologies Limited

  • Hero MotoCorp Limited

  • Vedanta Limited

  • Granules India Limited

  • ITC Limited

  • Grasim Industries Limited

  • Bharti Airtel Limited

  • Indus Towers Limited

  • Hindustan Copper Limited

  • Bajaj Finserv Limited

  • The Indian Hotels Company Limited

  • GAIL (India) Limited

  • Aditya Birla Capital Limited

  • Steel Authority of India Limited

  • Kotak Mahindra Bank Limited (15/05/2025)

  • 364 Days Tbill (MD 15/08/2025)

  • Dabur India Limited

  • Hindustan Unilever Limited

  • REC Limited

  • JSW Energy Limited

  • Cipla Limited

  • Bharat Heavy Electricals Limited

  • NTPC Limited

  • Siemens Limited

  • Aarti Industries Limited

  • Hindustan Petroleum Corporation Limited

  • Power Grid Corporation of India Limited

  • Coal India Limited

  • Petronet LNG Limited

  • NMDC Limited

  • Indian Oil Corporation Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Exide Industries Limited

  • CG Power and Industrial Solutions Limited

  • Shriram Finance Limited

  • TVS Motor Company Limited

  • Tech Mahindra Limited

  • United Spirits Limited

  • Asian Paints Limited

  • LIC Housing Finance Limited

  • Zydus Lifesciences Limited

  • Aurobindo Pharma Limited

  • Trent Limited

  • Sun Pharmaceutical Industries Limited

  • Jubilant Foodworks Limited

  • Yes Bank Limited

  • Crompton Greaves Consumer Electricals Limited

  • Godrej Properties Limited

  • JSW Steel Limited

  • Apollo Hospitals Enterprise Limited

  • Info Edge (India) Limited

  • Syngene International Limited

  • One 97 Communications Limited

  • HDFC Asset Management Company Limited

  • CESC Limited

  • Bharat Petroleum Corporation Limited

  • SBI Life Insurance Company Limited

  • IRB Infrastructure Developers Limited

  • Pidilite Industries Limited

  • Bharat Forge Limited

  • Glenmark Pharmaceuticals Limited

  • Mphasis Limited

  • Mahanagar Gas Limited

  • Tata Communications Limited

  • Container Corporation of India Limited

  • Godrej Consumer Products Limited

  • UltraTech Cement Limited

  • Net Receivables / (Payables)

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  • Miscellaneous

  • Bank - Private

  • Bank - Public

  • Refineries

  • IT - Software

  • Defence

  • Power Generation/Distribution

  • Steel & Iron Products

  • Metal - Non Ferrous

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Automobiles-Trucks/Lcv

  • Construction - Real Estate

  • Airport Management Services

  • Automobiles - Passenger Cars

  • Automobile Two & Three Wheelers

  • Engineering - Construction

  • Finance - NBFC

  • Diamond & Jewellery

  • Oil Exploration

  • Retailing

  • Insurance

  • Household & Personal Products

  • Industrial Gases & Fuels

  • Auto Ancillary

  • Cigarettes/Tobacco

  • Diversified

  • Electric Equipment

  • Finance - Investment

  • Hotel, Resort & Restaurants

  • Mining & Minerals

  • Finance Term Lending

  • Chemicals

  • Engineering - Industrial Equipments

  • Travel Services

  • Batteries

  • Breweries & Distilleries

  • Paints

  • Finance - Housing

  • Consumer Food

  • Consumer Durables - Domestic Appliances

  • Business Support

  • BPO/ITeS

  • Hospital & Healthcare Services

  • Fintech

  • Finance - Asset Management

  • Forgings

  • Gas Transmission/Marketing

  • Logistics

  • Cement & Construction Materials

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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 ₹1,285.51 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(0.18%)yesterday to ₹11.0393.

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