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Sensex
74,204.64
▲ +0.27%
Nifty
23,176.40
▲ +0.25%
22k Gold
₹ 14,065/gm
Silver
₹ 2,45,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 108.07
USD
₹ 95.86
Parag Parikh Arbitrage Fund - Direct Plan
2 Year Absolute Returns
13.60% ↑
NAV (₹) on 15 Sep 2026
12.14
1 Day NAV Change
0.04%
Risk Level
Low Risk
Rating
-
Parag Parikh Arbitrage Fund - Direct Plan is a Equity mutual fund categorized under Arbitrage, offered by PPFAS Asset Management Pvt. Ltd.. Launched on 23 Oct 2023, investors can start with a minimum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
23 Oct 2023
Min. Lumpsum Amount
₹ 1,000
Fund Age
2 Yrs
AUM
₹ 2,798.93 Cr.
Benchmark
Nifty 50 Arbitrage TRI Index
Expense Ratio
1.00%
Scheme Type
Open Ended
Exit Load
0.25%
Asset Allocation
AUM
₹ 2,798.93 Cr
Equity
81.28%
Debt
0.35%
Money Market & Cash
2.99%
Other Assets & Liabilities
15.61%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 23.52% |
| Certificate of Deposits | 15.61% |
| Mutual Fund Units | 10.47% |
| Finance - Banks - Public Sector | 9.94% |
| Refineries | 4.46% |
| Telecom Services | 4.33% |
| Engineering - Heavy | 3.24% |
| Aerospace & Defense | 3.00% |
| Treps/Reverse Repo | 2.99% |
| Pharmaceuticals | 2.91% |
| Iron & Steel | 2.70% |
| Cement | 2.56% |
| Mining/Minerals | 2.13% |
| Auto - 2 & 3 Wheelers | 1.55% |
| Auto - Cars & Jeeps | 1.47% |
| Realty | 0.93% |
| Airport & Airport Services | 0.87% |
| Finance - Life Insurance | 0.80% |
| Power - Generation/Distribution | 0.77% |
| Non-Banking Financial Company (NBFC) | 0.72% |
| Construction, Contracting & Engineering | 0.70% |
| Hotels, Resorts & Restaurants | 0.58% |
| Finance - Housing | 0.43% |
| Investment Company | 0.40% |
| Telecom Equipment | 0.39% |
| Others - Not Mentioned | 0.35% |
| Finance & Investments | 0.34% |
| Cigarettes & Tobacco Products | 0.32% |
| Aluminium | 0.30% |
| Non-Alcoholic Beverages | 0.28% |
| Financial Technologies (Fintech) | 0.25% |
| Personal Care | 0.22% |
| Oil Drilling And Exploration | 0.21% |
| Domestic Appliances | 0.17% |
| Finance - Non Life Insurance | 0.08% |
| Auto - LCVs/HCVs | 0.06% |
| Tea & Coffee | 0.06% |
| Paints/Varnishes | 0.04% |
| Industrial Explosives | 0.04% |
| Power - Transmission/Equipment | 0.02% |
| Hospitals & Medical Services | 0.01% |
| Holding Company | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Parag Parikh Liquid Fund- Direct Plan- Growth | 10.47% | ₹ 292.95 | Others |
| ICICI Bank Limited | 5.97% | ₹ 167.12 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 5.85% | ₹ 163.60 | Finance - Banks - Private Sector |
| Canara Bank | 5.51% | ₹ 154.35 | Finance - Banks - Public Sector |
| Axis Bank Limited | 4.70% | ₹ 131.62 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 4.41% | ₹ 123.29 | Refineries |
| Bharti Airtel Limited | 4.33% | ₹ 121.27 | Telecom Services |
| Kotak Mahindra Bank Limited | 4.00% | ₹ 111.98 | Finance - Banks - Private Sector |
| Small Industries Dev Bank of India (11/06/2027) | 3.38% | ₹ 94.64 | Others |
| Bharat Heavy Electricals Limited | 3.15% | ₹ 88.08 | Engineering - Heavy |
| TRP_010926 | 2.99% | ₹ 83.60 | Others |
| State Bank of India | 2.55% | ₹ 71.47 | Finance - Banks - Public Sector |
| IDFC First Bank Limited | 2.16% | ₹ 60.52 | Finance - Banks - Private Sector |
| Tata Steel Limited | 2.00% | ₹ 55.92 | Iron & Steel |
| Bharat Electronics Limited | 2.00% | ₹ 55.87 | Aerospace & Defense |
| Canara Bank (08/12/2026) | 1.76% | ₹ 49.14 | Others |
| HDFC Bank Limited (21/12/2026) | 1.75% | ₹ 49.03 | Others |
| NMDC Limited | 1.74% | ₹ 48.70 | Mining/Minerals |
| Canara Bank (08/01/2027) | 1.74% | ₹ 48.84 | Others |
| Indian Bank (12/01/2027) | 1.74% | ₹ 48.80 | Others |
| National Bank For Agriculture and Rural Development (27/01/2027) | 1.74% | ₹ 48.65 | Others |
| UltraTech Cement Limited | 1.74% | ₹ 48.66 | Cement |
| Small Industries Dev Bank of India (26/02/2027) | 1.73% | ₹ 48.37 | Others |
| Eicher Motors Limited | 1.54% | ₹ 43.03 | Auto - 2 & 3 Wheelers |
| Mahindra & Mahindra Limited | 1.47% | ₹ 41.09 | Auto - Cars & Jeeps |
| Sun Pharmaceutical Industries Limited | 1.11% | ₹ 30.98 | Pharmaceuticals |
| Punjab National Bank | 1.09% | ₹ 30.43 | Finance - Banks - Public Sector |
| Hindustan Aeronautics Limited | 1.00% | ₹ 28.09 | Aerospace & Defense |
| HDFC Bank Limited (11/09/2026) | 0.89% | ₹ 24.96 | Others |
| Bank of Baroda (25/11/2026) | 0.88% | ₹ 24.63 | Others |
| GMR Airports Limited | 0.87% | ₹ 24.42 | Airport & Airport Services |
| DLF Limited | 0.85% | ₹ 23.70 | Realty |
| Grasim Industries Limited | 0.82% | ₹ 23.01 | Cement |
| Bank of Baroda | 0.79% | ₹ 22.19 | Finance - Banks - Public Sector |
| Life Insurance Corporation Of India | 0.79% | ₹ 22.12 | Finance - Life Insurance |
| Bajaj Finance Limited | 0.72% | ₹ 20.06 | Non-Banking Financial Company (NBFC) |
| Bandhan Bank Limited | 0.68% | ₹ 18.89 | Finance - Banks - Private Sector |
| NBCC (India) Limited | 0.62% | ₹ 17.31 | Construction, Contracting & Engineering |
| Cipla Limited | 0.59% | ₹ 16.41 | Pharmaceuticals |
| The Indian Hotels Company Limited | 0.58% | ₹ 16.16 | Hotels, Resorts & Restaurants |
| NTPC Limited | 0.57% | ₹ 16.06 | Power - Generation/Distribution |
| Glenmark Pharmaceuticals Limited | 0.49% | ₹ 13.76 | Pharmaceuticals |
| Biocon Limited | 0.48% | ₹ 13.39 | Pharmaceuticals |
| Steel Authority of India Limited | 0.43% | ₹ 12.10 | Iron & Steel |
| Jio Financial Services Limited | 0.40% | ₹ 11.23 | Investment Company |
| Indus Towers Limited | 0.39% | ₹ 11.04 | Telecom Equipment |
| Coal India Limited | 0.39% | ₹ 11.01 | Mining/Minerals |
| 364 Days Tbill (MD 15/01/2027) | 0.35% | ₹ 9.80 | Others - Not Mentioned |
| Aditya Birla Capital Limited | 0.34% | ₹ 9.52 | Finance & Investments |
| LIC Housing Finance Limited | 0.33% | ₹ 9.31 | Finance - Housing |
| ITC Limited | 0.32% | ₹ 8.99 | Cigarettes & Tobacco Products |
| Hindalco Industries Limited | 0.30% | ₹ 8.46 | Aluminium |
| Varun Beverages Limited | 0.28% | ₹ 7.76 | Non-Alcoholic Beverages |
| JSW Steel Limited | 0.27% | ₹ 7.59 | Iron & Steel |
| One 97 Communications Limited | 0.25% | ₹ 7.10 | Financial Technologies (Fintech) |
| Oil & Natural Gas Corporation Limited | 0.21% | ₹ 5.79 | Oil Drilling And Exploration |
| Tata Power Company Limited | 0.20% | ₹ 5.74 | Power - Generation/Distribution |
| Dabur India Limited | 0.17% | ₹ 4.76 | Personal Care |
| Crompton Greaves Consumer Electricals Limited | 0.17% | ₹ 4.67 | Domestic Appliances |
| Aurobindo Pharma Limited | 0.14% | ₹ 3.97 | Pharmaceuticals |
| PNB Housing Finance Limited | 0.10% | ₹ 2.91 | Finance - Housing |
| Inox Wind Limited | 0.09% | ₹ 2.61 | Engineering - Heavy |
| Larsen & Toubro Limited | 0.08% | ₹ 2.34 | Construction, Contracting & Engineering |
| The Federal Bank Limited | 0.08% | ₹ 2.32 | Finance - Banks - Private Sector |
| Godrej Properties Limited | 0.08% | ₹ 2.23 | Realty |
| ICICI Lombard General Insurance Company Limited | 0.08% | ₹ 2.14 | Finance - Non Life Insurance |
| Divi's Laboratories Limited | 0.08% | ₹ 2.37 | Pharmaceuticals |
| Tata Motors Passenger Vehicles Limited | 0.06% | ₹ 1.73 | Auto - LCVs/HCVs |
| Tata Consumer Products Limited | 0.06% | ₹ 1.65 | Tea & Coffee |
| Yes Bank Limited | 0.06% | ₹ 1.56 | Finance - Banks - Private Sector |
| Hindustan Uever Limited | 0.05% | ₹ 1.48 | Personal Care |
| Indian Oil Corporation Limited | 0.05% | ₹ 1.36 | Refineries |
| Solar Industries India Limited | 0.04% | ₹ 1.21 | Industrial Explosives |
| Asian Paints Limited | 0.04% | ₹ 1 | Paints/Varnishes |
| Power Grid Corporation of India Limited | 0.02% | ₹ 0.65 | Power - Transmission/Equipment |
| AU Small Finance Bank Limited | 0.02% | ₹ 0.54 | Finance - Banks - Private Sector |
| Zydus Lifesciences Limited | 0.01% | ₹ 0.21 | Pharmaceuticals |
| Torrent Pharmaceuticals Limited | 0.01% | ₹ 0.19 | Pharmaceuticals |
| Bajaj Finserv Limited | 0.01% | ₹ 0.18 | Holding Company |
| SBI Life Insurance Company Limited | 0.01% | ₹ 0.39 | Finance - Life Insurance |
| TVS Motor Company Limited | 0.01% | ₹ 0.38 | Auto - 2 & 3 Wheelers |
| Fortis Healthcare Limited | 0.01% | ₹ 0.28 | Hospitals & Medical Services |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.79% | 6.40% | 6.58% | - |
| Category returns | 0.88% | 2.83% | 4.99% | 19.37% |
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, ... Read more
AMC Details
Name
PPFAS Asset Management Pvt. Ltd.
Date of Incorporation
10 Oct 2012
CEO
Mr. Neil Parag Parikh
CIO
Mr. Rajeev Thakkar
Type
Pvt.Sector-Indian
Address
81/82, 8th Floor,
Sakhar Bhavan,
Ramnath Goenka Marg,
230, Nariman Point, Mumbai, Maharashtra, India - 400021
Website
https://amc.ppfas.com
Email
Top Funds from Hybrid - Arbitrage
Top Funds from PPFAS Asset Management Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Parag Parikh Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹89.57 | -4.04% | 40.47% | 73.37% | ₹1,47,405 | 0.69% |
Very High
|
|
Parag Parikh Flexi Cap Fund
Diversified
Regular
|
₹81.60 | -4.64% | 37.66% | 66.75% | ₹1,47,405 | 1.30% |
Very High
|
|
Parag Parikh Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹16.06 | 4.64% | 30.00% | 56.09% | ₹3,481 | 0.31% |
Moderately High
|
|
Parag Parikh Conservative Hybrid Fund
Hybrid
Regular
|
₹15.81 | 4.30% | 28.81% | 53.75% | ₹3,481 | 0.66% |
Moderately High
|
|
Parag Parikh ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹31.01 | -10.79% | 25.70% | 65.98% | ₹5,613 | 0.65% |
Very High
|
|
Parag Parikh ELSS Tax Saver Fund
ELSS
Regular
|
₹28.48 | -11.78% | 21.61% | 56.52% | ₹5,613 | 1.83% |
Very High
|
|
Parag Parikh Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,571.50 | 6.44% | 21.51% | 34.30% | ₹6,722 | 0.10% |
Low to Moderate
|
|
Parag Parikh Liquid Fund
Liquid
Regular
|
₹1,558.37 | 6.34% | 21.15% | 33.64% | ₹6,722 | 0.20% |
Low to Moderate
|
|
Parag Parikh Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹10.89 | -1.61% | 2.36% | 7.25% | ₹3,481 | 0.31% |
Moderately High
|
|
Parag Parikh Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹10.89 | -1.61% | 2.36% | 7.25% | ₹3,481 | 0.31% |
Moderately High
|
FAQs
What is the current NAV of Parag Parikh Arbitrage Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Parag Parikh Arbitrage Fund - Direct Plan Growth is ₹12.14 as of 15 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Parag Parikh Arbitrage Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Parag Parikh Arbitrage Fund - Direct Plan Growth is ₹2,798.93 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Parag Parikh Arbitrage Fund - Direct Plan Growth?
Parag Parikh Arbitrage Fund - Direct Plan Growth has delivered returns of 6.40% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Parag Parikh Arbitrage Fund - Direct Plan Growth?
Parag Parikh Arbitrage Fund - Direct Plan Growth has a risk rating of 'Low' as per the SEBI Riskometer. This indicates the fund is suitable for conservative investors seeking capital preservation. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Parag Parikh Arbitrage Fund - Direct Plan Growth?
The minimum lumpsum investment required for Parag Parikh Arbitrage Fund - Direct Plan Growth is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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