Parag Parikh Arbitrage Fund - Regular Plan Growth

Hybrid: Arbitrage Open Ended Scheme
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NAV
₹ 11.2034 ₹ 0.01 (0.07 %)
as on 20-06-2025
Asset Size (AUM)
1,579.55 Cr
Launch Date
Nov 01, 2023
Invest in this scheme
Investment 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. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Minimum Investment 1000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Nov 01, 2023
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7.12

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
0.66%
Volatility
0.0 %
Fund House
PPFAS Mutual Fund
Fund Manager
Mr. Rajeev Thakkar, Mr. Raunak Onkar, Mr. Rukun Tarachandani, Mr. Raj Mehta, Ms. Mansi Kariya
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 1000.0 (plus in multiples of Rs. 1000.0)
Entry Load
Not applicable
Exit Load
In respect of each purchase / switch-in of units, an Exit Load of 0.25% is payable if Units are redeemed/ switched-out within 30 days from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 30 days from the date of allotment. Any exit load charged (net off GST, if any) shall be credited back to the Scheme.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsDebtMutual FundsCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10683
FD₹ 10600
Other Schemes of the Same Category
Performance

Scheme Performance (%)

Data as on - 20-06-2025
Created with Highcharts 4.1.4ReturnsParag Parikh Arbitrage Fund - Regular Plan GrowthS&P BSE Liquid Rate IndexHybrid: ArbitrageYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch02.557.5

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesParag Parikh Arbitrage Fund - Regular Plan GrowthS&P BSE Liquid Rate IndexHybrid: Arbitrage20162017201820192020202120222023202420250246810

NAV Movement

Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000123,6083,6086.66
Benchmark110,000113,3753,3756.34
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Parag Parikh Arbitrage Fund - Regular Plan Growth 01-11-2023 6.83 0.0 0.0 0.0 0.0
UTI Arbitrage Fund - Regular Plan - Growth Option 22-06-2006 7.16 7.55 6.89 5.58 5.83
Kotak Equity Arbitrage Fund - Growth 29-09-2005 7.14 7.65 7.08 5.75 5.96
ICICI Prudential Equity Arbitrage Fund - Growth 30-12-2006 7.13 7.46 6.91 5.56 5.81
SBI Arbitrage Opportunities Fund - Regular Plan - Gr 03-11-2006 7.08 7.45 7.04 5.64 5.73
Portfolio Analysis
Portfolio as on 31-05-2025
Sector Allocation
SectorAllocation (%)
N/A32.93
Financial Services23.72
Metals & Mining8.43
Oil, Gas & Consumable Fuels5.72
Automobile and Auto Components5.44
Information Technology3.97
Capital Goods2.96
Power2.94
Telecommunication2.6
Construction Materials2.24
Realty1.83
Services1.76
Healthcare1.62
Consumer Durables1.51
Construction0.87
Fast Moving Consumer Goods0.74
Chemicals0.38
Consumer Services0.34
Portfolio Holdings
CompanyHoldings (%)
Parag Parikh Liquid Fund- Direct Plan- Growth10.36
HDFC BANK LIMITED EQ NEW FV RE. 1/-4.02
RELIANCE INDUSTRIES LIMITED EQ3.68
Axis Bank Limited (08/01/2026)3.05
Small Industries Dev Bank of India (25/03/2026)3.01
ICICI BANK LIMITED EQ NEW FV RS. 2/-2.9
IDFC FIRST BANK LIMITED EQ2.89
AXIS BANK LIMITED EQ NE FV RS. 2/-2.84
NMDC LIMITED EQ NEW RS.1/-2.54
Canara Bank2.3
STEEL AUTHORITY OF INDIA LIMITED EQ2.16
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-2.05
BANK OF BARODA EQ NEW FV RS. 2/-2.05
TATA STEEL LIMITED EQ NEW FV RE.1/-2.04
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.51.96
INFOSYS LIMITED EQ FV RS 51.95
PUNJAB NATIONAL BANK EQ NEW FV RS. 2/-1.87
TATA MOTORS LIMITED EQ NEW FV RS. 2/-1.82
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-1.8
THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/-1.78
ULTRATECH CEMENT LIMITED EQ1.77
DLF LIMITED EQ NEW FV RS.2/-1.75
GMR AIRPORTS INFRASTRUCTURE LIMITED EQ NEW FV Re. 1/-1.57
Canara Bank (03/09/2025) 1.56
HDFC Bank Limited (18/12/2025)1.53
Punjab National Bank (11/12/2025)1.53
Union Bank of India (04/12/2025)1.53
National Bank For Agriculture and Rural Development (20/01/2026)1.52
Indian Bank (19/01/2026)1.52
Punjab National Bank (16/01/2026)1.52
BANDHAN BANK LIMITED EQ1.51
Clearing Corporation of India Ltd1.49
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-1.47
TITAN COMPANY LIMITED EQ NEW Re.1/-1.43
Kotak Mahindra Bank Limited (13/03/2026)1.21
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/-1.1
Bank of Baroda (12/09/2025)0.93
National Bank For Agriculture and Rural Development (05/02/2026)0.91
Kotak Mahindra Bank Limited (09/01/2026)0.91
Hindustan Aeronautics Ltd0.9
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-0.89
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-0.83
VODAFONE IDEA LIMITED EQ0.73
GAIL (INDIA) LIMITED EQ0.73
BAJAJ AUTO LIMITED EQ0.69
VEDANTA LIMITED EQ NEW RS.1/-0.65
POWER GRID CORPORATION OF INDIA LIMITED EQ0.56
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/-0.56
ADITYA BIRLA CAPITAL LIMITED EQ0.55
POWER FINANCE CORPORATION LTD. EQ0.53
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/-0.52
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-0.49
GRANULES INDIA LIMITED EQ NEW FV RE. 1/-0.49
BIOCON LIMITED EQ0.47
GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/-0.47
HINDUSTAN COPPER LIMITED EQ NEW RS.5/-0.44
BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/-0.44
JSW ENERGY LIMITED EQ0.42
Shriram Finance Limited0.39
REC LIMITED EQ0.35
364 Days Tbill (MD 15/08/2025)0.31
DABUR INDIA LIMITED EQ F.V. RE.10.29
AARTI INDUSTRIES LIMITED EQ NEW FV RS.5/-0.27
TVS MOTOR COMPANY LIMITED EQ FV RE.1/-0.25
AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/-0.22
CIPLA LIMITED EQ NEW FV RS.2/-0.21
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 10.19
PETRONET LNG LIMITED EQ0.18
NTPC LIMITED EQ0.18
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/-0.18
INDIAN RAILWAY CATERING AND TOURISM CORPORATION LIMITED EQ NEW FV RS. 2/-0.17
EXIDE INDUSTRIES LIMITED EQ NEW FV RE.1/-0.16
UNITED SPIRITS LIMITED EQ NEW FV RS. 2/-0.12
LIC HOUSING FINANCE LIMITED EQ NEW F.V. RS.2/-0.12
TATA CONSUMER PRODUCTS LIMITED EQ NEW F.V. RE.1/-0.1
JUBILANT FOODWORKS LIMITED EQ NEW FV RS. 2/-0.09
GODREJ PROPERTIES LIMITED EQ NEW FV RS. 5/-0.08
CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED EQ0.08
LUPIN LIMITED EQ NEW F.V. RS.2/-0.07
JSW STEEL LIMITED EQ NEW FV RE. 1/-0.07
TATA COMMUNICATIONS LIMITED EQ0.07
PIDILITE INDUSTRIES LIMITED EQ NEW FV RE.1/-0.06
EQ - INFO-EDGE (INDIA) LTD.0.06
SYNGENE INTERNATIONAL LIMITED EQ0.06
UPL LIMITED EQ NEW FV RS.2/-0.05
IRB INFRASTRUCTURE DEVELOPERS LTD EQ NEW FV RE.1/-0.04
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/-0.04
JINDAL STEEL & POWER LIMITED EQ. NEW RS.10.04
SBI LIFE INSURANCE COMPANY LIMITED EQ0.04
COAL INDIA LTD EQ0.03
MPHASIS LIMITED EQ0.03
BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 10.03
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/-0.03
GLENMARK PHARMACEUTICALS LIMITED EQ NEW FV RE.1/-0.03
TRENT LIMITED EQ NEW FV Re. 1/-0.02
YES BANK LIMITED EQ NEW FV RS. 2/-0.02
GODREJ CONSUMER PRODUCTS LIMITED EQ NEW FV RE.1/-0.01
BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/-0.01
MANAPPURAM FINANCE LIMITED EQ NEW F.V. RS.2/-0.01
CONTAINER CORPORATION OF INDIA LTD. EQ NEW FV RS. 5/-0.01
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesMetals & MiningOil, Gas & Consumable FuelsAutomobile and Auto ComponentsInformation TechnologyCapital GoodsPowerTelecommunicationConstruction MaterialsOthers
Portfolio Holdings
Created with Highcharts 4.1.4Parag Parikh Liquid Fund- Direct Plan- GrowthHDFC BANK LIMITED EQ NEW FV RE. 1/-RELIANCE INDUSTRIES LIMITED EQAxis Bank Limited (08/01/2026)Small Industries Dev Bank of India (25/03/2026)ICICI BANK LIMITED EQ NEW FV RS. 2/-IDFC FIRST BANK LIMITED EQAXIS BANK LIMITED EQ NE FV RS. 2/-NMDC LIMITED EQ NEW RS.1/-Others