Parag Parikh Arbitrage Fund - Direct Plan Growth | Parag Parikh Arbitrage Fund - Direct Plan NAV Today [11.81], Performance & History

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

₹ 2,209.41 Cr.

Benchmark

Nifty 50 Arbitrage TRI Index

Expense Ratio

0.29%

Scheme Type

Open Ended

Exit Load

0.25%

Asset Allocation

AUM

₹ 2,209.41 Cr

Equity

156.98%

Debt

0.74%

Money Market & Cash

8.15%

Other Assets & Liabilities

34.13%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	21.85%
Mutual Fund Units	13.97%
Certificate of Deposits	13.07%
Commercial Paper	6.66%
Telecom Services	4.06%
Finance - Banks - Public Sector	3.39%
Refineries	3.32%
Iron & Steel	3.11%
Aerospace & Defense	2.97%
Auto - Cars & Jeeps	2.82%
Non-Banking Financial Company (NBFC)	2.75%
E-Commerce/E-Retail	2.46%
Engineering - Heavy	2.37%
Cement	2.14%
Mining/Minerals	2.05%
IT Consulting & Software	1.38%
Realty	1.37%
Airport & Airport Services	1.26%
Power - Generation/Distribution	1.14%
Pharmaceuticals	0.74%
Gems, Jewellery & Precious Metals	0.71%
Aluminium	0.68%
Oil Drilling And Exploration	0.57%
Investment Company	0.53%
Cigarettes & Tobacco Products	0.50%
Others - Not Mentioned	0.43%
Hotels, Resorts & Restaurants	0.43%
Finance - Housing	0.41%
Financial Technologies (Fintech)	0.37%
Finance & Investments	0.37%
Non-Alcoholic Beverages	0.30%
Net Receivables/(Payables)	0.29%
Holding Company	0.23%
Domestic Appliances	0.17%
Steel - Tubes/Pipes	0.15%
LPG/CNG/PNG/LNG Bottling/Distribution	0.14%
Tea & Coffee	0.14%
Auto Ancl - Batteries	0.10%
Gas Transmission/Marketing	0.09%
Auto Ancl - Electrical	0.09%
Finance - Life Insurance	0.08%
Beverages & Distilleries	0.08%
Zinc/Zinc Alloys Products	0.06%
Food Processing & Packaging	0.05%
Chemicals - Speciality	0.04%
Steel - Sponge Iron	0.03%
Auto - LCVs/HCVs	0.02%
Construction, Contracting & Engineering	0.02%
Personal Care	0.02%
Logistics - Warehousing/Supply Chain/Others	0.01%
Edible Oils & Solvent Extraction	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Parag Parikh Liquid Fund- Direct Plan- Growth	12.80%	₹ 282.72	Others
HDFC Bank Limited	6.33%	₹ 139.89	Finance - Banks - Private Sector
ICICI Bank Limited	4.56%	₹ 100.67	Finance - Banks - Private Sector
Axis Bank Limited	3.95%	₹ 87.36	Finance - Banks - Private Sector
Kotak Mahindra Bank Limited	3.62%	₹ 79.97	Finance - Banks - Private Sector
Bharti Airtel Limited	3.57%	₹ 78.91	Telecom Services
Reliance Industries Limited	3.32%	₹ 73.25	Refineries
Mahindra & Mahindra Limited	2.82%	₹ 62.38	Auto - Cars & Jeeps
Eternal Limited	2.46%	₹ 54.35	E-Commerce/E-Retail
Tata Steel Limited	2.39%	₹ 52.90	Iron & Steel
Bharat Heavy Electricals Limited	2.37%	₹ 52.37	Engineering - Heavy
Kotak Securities Limited (27/05/2026)	2.22%	₹ 49.11	Others
Small Industries Dev Bank of India (09/07/2026)	2.21%	₹ 48.77	Others
Axis Bank Limited (11/08/2026)	2.19%	₹ 48.47	Others
Indian Bank (12/01/2027)	2.14%	₹ 47.18	Others
Canara Bank (08/01/2027)	2.14%	₹ 47.21	Others
NMDC Limited	2.05%	₹ 45.19	Mining/Minerals
IDFC First Bank Limited	2.04%	₹ 44.98	Finance - Banks - Private Sector
Shriram Finance Limited	1.97%	₹ 43.55	Non-Banking Financial Company (NBFC)
Punjab National Bank	1.54%	₹ 34.07	Finance - Banks - Public Sector
Bharat Electronics Limited	1.54%	₹ 34.03	Aerospace & Defense
Hindustan Aeronautics Limited	1.43%	₹ 31.52	Aerospace & Defense
Bank of Baroda	1.42%	₹ 31.36	Finance - Banks - Public Sector
UltraTech Cement Limited	1.41%	₹ 31.12	Cement
Tata Consultancy Services Limited	1.35%	₹ 29.72	IT Consulting & Software
GMR Airports Limited	1.26%	₹ 27.94	Airport & Airport Services
DLF Limited	1.18%	₹ 26.10	Realty
TRP_020326	1.17%	₹ 25.75	Others
National Bank For Agriculture and Rural Development (25/06/2026)	1.11%	₹ 24.45	Others
Bajaj Finance Limited (18/06/2026)	1.11%	₹ 24.46	Others
ICICI Securities Limited (15/06/2026)	1.11%	₹ 24.46	Others
HDFC Securities Limited (15/05/2026)	1.11%	₹ 24.61	Others
Bank of Baroda (03/06/2026)	1.11%	₹ 24.56	Others
HDFC Bank Limited (24/06/2026)	1.11%	₹ 24.46	Others
HDFC Bank Limited (11/09/2026)	1.09%	₹ 24.10	Others
Bank of Baroda (25/11/2026)	1.08%	₹ 23.78	Others
Bandhan Bank Limited	0.93%	₹ 20.64	Finance - Banks - Private Sector
Tata Power Company Limited	0.82%	₹ 18.01	Power - Generation/Distribution
Bajaj Finance Limited	0.78%	₹ 17.33	Non-Banking Financial Company (NBFC)
Grasim Industries Limited	0.73%	₹ 16.17	Cement
Hindalco Industries Limited	0.68%	₹ 15.08	Aluminium
Titan Company Limited	0.68%	₹ 14.92	Gems, Jewellery & Precious Metals
Oil & Natural Gas Corporation Limited	0.57%	₹ 12.59	Oil Drilling And Exploration
Jio Financial Services Limited	0.53%	₹ 11.70	Investment Company
ITC Limited	0.50%	₹ 11.14	Cigarettes & Tobacco Products
Vodafone Idea Limited	0.49%	₹ 10.82	Telecom Services
The Indian Hotels Company Limited	0.43%	₹ 9.61	Hotels, Resorts & Restaurants
State Bank of India	0.43%	₹ 9.46	Finance - Banks - Public Sector
364 Days Tbill (MD 15/01/2027)	0.43%	₹ 9.54	Others - Not Mentioned
Steel Authority of India Limited	0.38%	₹ 8.41	Iron & Steel
Aditya Birla Capital Limited	0.37%	₹ 8.22	Finance & Investments
RBL Bank Limited	0.36%	₹ 7.92	Finance - Banks - Private Sector
JSW Steel Limited	0.34%	₹ 7.51	Iron & Steel
One 97 Communications Limited	0.32%	₹ 7.01	Financial Technologies (Fintech)
JSW Energy Limited	0.32%	₹ 6.97	Power - Generation/Distribution
Varun Beverages Limited	0.30%	₹ 6.55	Non-Alcoholic Beverages
Net Receivables / (Payables)	0.29%	₹ 7.17	Others
Biocon Limited	0.28%	₹ 6.24	Pharmaceuticals
Bajaj Finserv Limited	0.23%	₹ 5.03	Holding Company
Sammaan Capital Limited	0.22%	₹ 4.90	Finance - Housing
Sun Pharmaceutical Industries Limited	0.20%	₹ 4.32	Pharmaceuticals
Crompton Greaves Consumer Electricals Limited	0.17%	₹ 3.71	Domestic Appliances
APL Apollo Tubes Limited	0.15%	₹ 3.21	Steel - Tubes/Pipes
Tata Consumer Products Limited	0.14%	₹ 3.08	Tea & Coffee
Petronet LNG Limited	0.14%	₹ 3.20	LPG/CNG/PNG/LNG Bottling/Distribution
Lodha Developers Limited	0.13%	₹ 2.80	Realty
Aurobindo Pharma Limited	0.11%	₹ 2.42	Pharmaceuticals
PNB Housing Finance Limited	0.11%	₹ 2.36	Finance - Housing
Divi's Laboratories Limited	0.10%	₹ 2.18	Pharmaceuticals
Exide Industries Limited	0.10%	₹ 2.17	Auto Ancl - Batteries
Samvardhana Motherson International Limited	0.09%	₹ 1.97	Auto Ancl - Electrical
GAIL (India) Limited	0.09%	₹ 1.92	Gas Transmission/Marketing
LIC Housing Finance Limited	0.08%	₹ 1.72	Finance - Housing
United Spirits Limited	0.08%	₹ 1.77	Beverages & Distilleries
SBI Life Insurance Company Limited	0.07%	₹ 1.60	Finance - Life Insurance
Yes Bank Limited	0.06%	₹ 1.42	Finance - Banks - Private Sector
Hindustan Zinc Limited	0.06%	₹ 1.33	Zinc/Zinc Alloys Products
Godrej Properties Limited	0.06%	₹ 1.33	Realty
PB Fintech Limited	0.05%	₹ 1.04	Financial Technologies (Fintech)
Britannia Industries Limited	0.05%	₹ 1.05	Food Processing & Packaging
Pidilite Industries Limited	0.04%	₹ 0.90	Chemicals - Speciality
Jindal Steel Limited	0.03%	₹ 0.62	Steel - Sponge Iron
Syngene International Limited	0.03%	₹ 0.63	Pharmaceuticals
Kalyan Jewellers India Limited	0.03%	₹ 0.77	Gems, Jewellery & Precious Metals
Mphasis Limited	0.02%	₹ 0.44	IT Consulting & Software
Dabur India Limited	0.02%	₹ 0.52	Personal Care
Tata Motors Passenger Vehicles Limited	0.02%	₹ 0.43	Auto - LCVs/HCVs
NBCC (India) Limited	0.02%	₹ 0.42	Construction, Contracting & Engineering
Marico Limited	0.01%	₹ 0.19	Edible Oils & Solvent Extraction
Container Corporation of India Limited	0.01%	₹ 0.25	Logistics - Warehousing/Supply Chain/Others
Laurus Labs Limited	0.01%	₹ 0.18	Pharmaceuticals
Tech Mahindra Limited	0.01%	₹ 0.33	IT Consulting & Software
ICICI Prudential Life Insurance Company Limited	0.01%	₹ 0.12	Finance - Life Insurance
Glenmark Pharmaceuticals Limited	0.01%	₹ 0.16	Pharmaceuticals

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	4.75%	6.63%	7.03%	-
Category returns	-1.46%	3.67%	10.34%	26.44%

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 protected]

Top Funds from Hybrid - Arbitrage

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Kotak Arbitrage Fund - Direct Plan Arbitrage Direct	₹41.99	6.95%	25.46%	38.81%	₹71,265	0.44%	Low
Tata Arbitrage Fund - Direct Plan Hybrid Direct	₹15.24	7.13%	25.39%	38.69%	₹21,327	0.31%	Low
Tata Arbitrage Fund - Direct Plan Hybrid Direct	₹15.24	7.13%	25.39%	38.69%	₹21,327	0.31%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹19.66	7.03%	25.39%	39.08%	₹28,527	0.40%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹19.66	7.03%	25.39%	39.08%	₹28,527	0.40%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹36.21	7.03%	25.39%	39.37%	₹28,527	0.40%	Low
Tata Arbitrage Fund - Direct Plan Hybrid Direct	₹15.86	7.13%	25.38%	38.42%	₹21,327	0.31%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹36.20	7.03%	25.38%	39.34%	₹28,527	0.40%	Low
Edelweiss Arbitrage Fund - Direct Plan Arbitrage Direct	₹15.59	6.90%	25.23%	38.57%	₹15,452	0.39%	Low
Edelweiss Arbitrage Fund - Direct Plan Arbitrage Direct	₹15.59	6.90%	25.23%	38.57%	₹15,452	0.39%	Low

Top Funds from PPFAS Asset Management Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Parag Parikh Liquid Fund Liquid Regular	₹1,000.54	-0.01%	0.00%	0.00%	₹4,900	0.21%	Low to Moderate
Parag Parikh Liquid Fund - Direct Plan Liquid Direct	₹1,000.54	-0.01%	0.00%	0.00%	₹4,900	0.11%	Low to Moderate
Parag Parikh Liquid Fund - Direct Plan Liquid Direct	₹1,522.09	6.05%	21.39%	32.07%	₹4,900	0.11%	Low to Moderate
Parag Parikh Liquid Fund Liquid Regular	₹1,510.03	5.95%	21.03%	31.41%	₹4,900	0.21%	Low to Moderate
Parag Parikh Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹10.94	0.56%	8.88%	0.00%	₹3,342	0.34%	Moderately High
Parag Parikh Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹10.94	0.56%	8.88%	0.00%	₹3,342	0.34%	Moderately High
Parag Parikh Liquid Fund - Direct Plan Liquid Direct	₹1,001.82	-0.05%	0.08%	0.04%	₹4,900	0.11%	Low to Moderate
Parag Parikh Liquid Fund Liquid Regular	₹1,001.81	-0.05%	0.08%	0.04%	₹4,900	0.21%	Low to Moderate
Parag Parikh Flexi Cap Fund - Direct Plan Diversified Direct	₹86.45	-0.00%	64.86%	119.20%	₹1,34,253	0.63%	Very High
Parag Parikh Flexi Cap Fund Diversified Regular	₹78.97	-0.65%	61.42%	110.38%	₹1,34,253	1.28%	Very 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 ₹11.81 as of 27 Mar 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 ₹2,209.41 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 6.63% (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.

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