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78,493.54
+0.65%
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Nifty
24,370.25
+0.72%
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22k Gold
₹ 14,280 /gm
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Silver
₹ 2,75,000/kg
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₹ 103.54
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₹ 90.03
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Crude Oil
$89.93
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USD
₹
92.61
|
Sensex
78,493.54
+0.65%
|
Nifty
24,370.25
+0.72%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
|
Sensex
78,493.54
+0.65%
|
Nifty
24,370.25
+0.72%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
Parag Parikh Arbitrage Fund
2 Year Absolute Returns
13.47% ↑
NAV (₹) on 17 Apr 2026
11.75
1 Day NAV Change
-0.02%
Risk Level
Low Risk
Rating
-
Parag Parikh Arbitrage Fund 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 SIP of ₹100 or ... 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
₹ 2,059.02 Cr.
Benchmark
Nifty 50 Arbitrage TRI Index
Expense Ratio
0.64%
Scheme Type
Open Ended
Exit Load
0.25%
Asset Allocation
AUM
₹ 2,059.02 Cr
Equity
235.39%
Debt
1.2%
Money Market & Cash
15.32%
Other Assets & Liabilities
48.09%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 21.94% |
| Certificate of Deposits | 12.89% |
| Mutual Fund Units | 12.62% |
| Commercial Paper | 7.17% |
| Finance - Banks - Public Sector | 5.69% |
| Telecom Services | 4.14% |
| Refineries | 3.81% |
| Iron & Steel | 3.34% |
| Auto - Cars & Jeeps | 3.12% |
| Non-Banking Financial Company (NBFC) | 2.66% |
| Engineering - Heavy | 2.46% |
| Aerospace & Defense | 2.37% |
| Mining/Minerals | 2.05% |
| Cement | 1.80% |
| Airport & Airport Services | 1.28% |
| Pharmaceuticals | 1.21% |
| Net Receivables/(Payables) | 1.07% |
| Power - Generation/Distribution | 0.97% |
| Realty | 0.96% |
| IT Consulting & Software | 0.95% |
| Gems, Jewellery & Precious Metals | 0.89% |
| Auto - 2 & 3 Wheelers | 0.84% |
| Finance - Housing | 0.74% |
| E-Commerce/E-Retail | 0.62% |
| Investment Company | 0.52% |
| Food Processing & Packaging | 0.51% |
| Hotels, Resorts & Restaurants | 0.49% |
| Construction, Contracting & Engineering | 0.46% |
| Others - Not Mentioned | 0.46% |
| Cigarettes & Tobacco Products | 0.45% |
| Finance & Investments | 0.33% |
| Non-Alcoholic Beverages | 0.24% |
| Holding Company | 0.22% |
| Domestic Appliances | 0.16% |
| Tea & Coffee | 0.13% |
| Financial Technologies (Fintech) | 0.11% |
| Auto Ancl - Batteries | 0.09% |
| Gas Transmission/Marketing | 0.08% |
| Finance - Life Insurance | 0.04% |
| Aluminium | 0.04% |
| Beverages & Distilleries | 0.03% |
| Auto - LCVs/HCVs | 0.02% |
| Personal Care | 0.02% |
| Steel - Sponge Iron | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Parag Parikh Liquid Fund- Direct Plan- Growth | 12.59% | ₹ 259.13 | Others |
| HDFC Bank Limited | 6.66% | ₹ 137.20 | Finance - Banks - Private Sector |
| ICICI Bank Limited | 4.76% | ₹ 97.92 | Finance - Banks - Private Sector |
| Bharti Airtel Limited | 4.14% | ₹ 85.34 | Telecom Services |
| Kotak Mahindra Bank Limited | 4.13% | ₹ 84.96 | Finance - Banks - Private Sector |
| Axis Bank Limited | 4.03% | ₹ 83.03 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 3.81% | ₹ 78.55 | Refineries |
| Mahindra & Mahindra Limited | 3.02% | ₹ 62.29 | Auto - Cars & Jeeps |
| State Bank of India | 2.88% | ₹ 59.28 | Finance - Banks - Public Sector |
| Tata Steel Limited | 2.65% | ₹ 54.56 | Iron & Steel |
| Kotak Securities Limited (27/05/2026) | 2.40% | ₹ 49.37 | Others |
| Small Industries Dev Bank of India (09/07/2026) | 2.38% | ₹ 49.02 | Others |
| Axis Bank Limited (11/08/2026) | 2.37% | ₹ 48.71 | Others |
| Bharat Heavy Electricals Limited | 2.36% | ₹ 48.53 | Engineering - Heavy |
| Canara Bank (08/01/2027) | 2.30% | ₹ 47.37 | Others |
| Indian Bank (12/01/2027) | 2.30% | ₹ 47.29 | Others |
| NMDC Limited | 2.05% | ₹ 42.11 | Mining/Minerals |
| Shriram Finance Limited | 1.68% | ₹ 34.68 | Non-Banking Financial Company (NBFC) |
| Bharat Electronics Limited | 1.49% | ₹ 30.66 | Aerospace & Defense |
| Punjab National Bank | 1.29% | ₹ 26.47 | Finance - Banks - Public Sector |
| UltraTech Cement Limited | 1.29% | ₹ 26.49 | Cement |
| GMR Airports Limited | 1.28% | ₹ 26.36 | Airport & Airport Services |
| HDFC Securities Limited (15/05/2026) | 1.20% | ₹ 24.75 | Others |
| Bank of Baroda (03/06/2026) | 1.20% | ₹ 24.68 | Others |
| ICICI Securities Limited (15/06/2026) | 1.19% | ₹ 24.60 | Others |
| Bajaj Finance Limited (18/06/2026) | 1.19% | ₹ 24.60 | Others |
| National Bank For Agriculture and Rural Development (25/06/2026) | 1.19% | ₹ 24.57 | Others |
| IDFC First Bank Limited | 1.18% | ₹ 24.34 | Finance - Banks - Private Sector |
| HDFC Bank Limited (11/09/2026) | 1.18% | ₹ 24.21 | Others |
| Bank of Baroda (25/11/2026) | 1.16% | ₹ 23.86 | Others |
| Bank of Baroda | 1.12% | ₹ 23.10 | Finance - Banks - Public Sector |
| Net Receivables / (Payables) | 1.07% | ₹ 22.13 | Others |
| Bajaj Finance Limited | 0.98% | ₹ 20.14 | Non-Banking Financial Company (NBFC) |
| Tata Consultancy Services Limited | 0.93% | ₹ 19.15 | IT Consulting & Software |
| Titan Company Limited | 0.89% | ₹ 18.32 | Gems, Jewellery & Precious Metals |
| Hindustan Aeronautics Limited | 0.88% | ₹ 18.05 | Aerospace & Defense |
| Eicher Motors Limited | 0.84% | ₹ 17.32 | Auto - 2 & 3 Wheelers |
| DLF Limited | 0.83% | ₹ 17.13 | Realty |
| Bandhan Bank Limited | 0.77% | ₹ 15.77 | Finance - Banks - Private Sector |
| Tata Power Company Limited | 0.77% | ₹ 15.76 | Power - Generation/Distribution |
| Eternal Limited | 0.62% | ₹ 12.72 | E-Commerce/E-Retail |
| Jio Financial Services Limited | 0.52% | ₹ 10.74 | Investment Company |
| Britannia Industries Limited | 0.51% | ₹ 10.57 | Food Processing & Packaging |
| Grasim Industries Limited | 0.51% | ₹ 10.42 | Cement |
| The Indian Hotels Company Limited | 0.49% | ₹ 10.05 | Hotels, Resorts & Restaurants |
| Larsen & Toubro Limited | 0.46% | ₹ 9.50 | Construction, Contracting & Engineering |
| 364 Days Tbill (MD 15/01/2027) | 0.46% | ₹ 9.57 | Others - Not Mentioned |
| ITC Limited | 0.45% | ₹ 9.34 | Cigarettes & Tobacco Products |
| LIC Housing Finance Limited | 0.42% | ₹ 8.72 | Finance - Housing |
| Canara Bank | 0.40% | ₹ 8.33 | Finance - Banks - Public Sector |
| Steel Authority of India Limited | 0.37% | ₹ 7.69 | Iron & Steel |
| RBL Bank Limited | 0.35% | ₹ 7.18 | Finance - Banks - Private Sector |
| Aditya Birla Capital Limited | 0.33% | ₹ 6.79 | Finance & Investments |
| JSW Steel Limited | 0.32% | ₹ 6.52 | Iron & Steel |
| Biocon Limited | 0.28% | ₹ 5.77 | Pharmaceuticals |
| Zydus Lifesciences Limited | 0.25% | ₹ 5.10 | Pharmaceuticals |
| Dr. Reddy's Laboratories Limited | 0.24% | ₹ 4.86 | Pharmaceuticals |
| Varun Beverages Limited | 0.24% | ₹ 4.97 | Non-Alcoholic Beverages |
| Sammaan Capital Limited | 0.23% | ₹ 4.76 | Finance - Housing |
| Bajaj Finserv Limited | 0.22% | ₹ 4.45 | Holding Company |
| Sun Pharmaceutical Industries Limited | 0.21% | ₹ 4.37 | Pharmaceuticals |
| JSW Energy Limited | 0.20% | ₹ 4.15 | Power - Generation/Distribution |
| Crompton Greaves Consumer Electricals Limited | 0.16% | ₹ 3.22 | Domestic Appliances |
| Tata Consumer Products Limited | 0.13% | ₹ 2.73 | Tea & Coffee |
| One 97 Communications Limited | 0.11% | ₹ 2.36 | Financial Technologies (Fintech) |
| Aurobindo Pharma Limited | 0.11% | ₹ 2.30 | Pharmaceuticals |
| Inox Wind Limited | 0.10% | ₹ 2.16 | Engineering - Heavy |
| Maruti Suzuki India Limited | 0.10% | ₹ 2.09 | Auto - Cars & Jeeps |
| Divi's Laboratories Limited | 0.10% | ₹ 2.02 | Pharmaceuticals |
| PNB Housing Finance Limited | 0.09% | ₹ 1.91 | Finance - Housing |
| Exide Industries Limited | 0.09% | ₹ 1.87 | Auto Ancl - Batteries |
| Lodha Developers Limited | 0.08% | ₹ 1.61 | Realty |
| GAIL (India) Limited | 0.08% | ₹ 1.56 | Gas Transmission/Marketing |
| Yes Bank Limited | 0.06% | ₹ 1.18 | Finance - Banks - Private Sector |
| Godrej Properties Limited | 0.05% | ₹ 1.01 | Realty |
| SBI Life Insurance Company Limited | 0.04% | ₹ 0.80 | Finance - Life Insurance |
| Hindalco Industries Limited | 0.04% | ₹ 0.74 | Aluminium |
| TRP_020426 | 0.03% | ₹ 0.55 | Others |
| United Spirits Limited | 0.03% | ₹ 0.58 | Beverages & Distilleries |
| Tata Motors Passenger Vehicles Limited | 0.02% | ₹ 0.33 | Auto - LCVs/HCVs |
| Mphasis Limited | 0.02% | ₹ 0.40 | IT Consulting & Software |
| Dabur India Limited | 0.02% | ₹ 0.41 | Personal Care |
| Laurus Labs Limited | 0.01% | ₹ 0.17 | Pharmaceuticals |
| Glenmark Pharmaceuticals Limited | 0.01% | ₹ 0.16 | Pharmaceuticals |
| Jindal Steel Limited | 0.01% | ₹ 0.28 | Steel - Sponge Iron |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.52% | 5.92% | 6.52% | - |
| Category returns | 2.39% | 6.78% | 13.51% | 28.64% |
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 Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,531.37 | 6.27% | 21.63% | 32.63% | ₹5,171 | 0.11% |
Low to Moderate
|
|
Parag Parikh Liquid Fund
Liquid
Regular
|
₹1,519.15 | 6.17% | 21.27% | 31.97% | ₹5,171 | 0.21% |
Low to Moderate
|
|
Parag Parikh Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,002.68 | 0.14% | 0.17% | 0.13% | ₹5,171 | 0.11% |
Low to Moderate
|
|
Parag Parikh Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,001.82 | 0.11% | 0.13% | 0.13% | ₹5,171 | 0.11% |
Low to Moderate
|
|
Parag Parikh Liquid Fund
Liquid
Regular
|
₹1,001.82 | 0.11% | 0.13% | 0.13% | ₹5,171 | 0.21% |
Low to Moderate
|
|
Parag Parikh Liquid Fund
Liquid
Regular
|
₹1,008.34 | 0.25% | 0.13% | 0.39% | ₹5,171 | 0.21% |
Low to Moderate
|
|
Parag Parikh Liquid Fund
Liquid
Regular
|
₹1,008.34 | 0.25% | 0.13% | 0.39% | ₹5,171 | 0.21% |
Low to Moderate
|
|
Parag Parikh Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,008.39 | 0.26% | 0.13% | 0.39% | ₹5,171 | 0.11% |
Low to Moderate
|
|
Parag Parikh Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,008.39 | 0.26% | 0.13% | 0.39% | ₹5,171 | 0.11% |
Low to Moderate
|
|
Parag Parikh Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹10.99 | 0.08% | 7.40% | 0.00% | ₹3,281 | 0.34% |
Moderately High
|
FAQs
What is the current NAV of Parag Parikh Arbitrage Fund Regular Growth?
The current Net Asset Value (NAV) of Parag Parikh Arbitrage Fund Regular Growth is ₹11.75 as of 17 Apr 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 Regular Growth?
The Assets Under Management (AUM) of Parag Parikh Arbitrage Fund Regular Growth is ₹2,059.02 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 Regular Growth?
Parag Parikh Arbitrage Fund Regular Growth has delivered returns of 5.92% (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 Regular Growth?
Parag Parikh Arbitrage Fund Regular 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 Regular Growth?
The minimum lumpsum investment required for Parag Parikh Arbitrage Fund Regular 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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എസ്ഐപി നിക്ഷേപം കുതിക്കുന്നു; സാധാരണക്കാർക്ക് മുന്നിൽ പുതിയ വഴി -
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എഫ്ഡി, ആർഡി, മ്യൂച്വൽ ഫണ്ട്, സ്വർണം; നേട്ടം കൊയ്യാൻ എവിടെ നിക്ഷേപിക്കണം? -
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പുതുവർഷം തന്നെ തുടങ്ങാം, ലക്ഷങ്ങൾ സമ്പാദിക്കാൻ മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപം, ഇതാ 3 നിർദ്ദേശങ്ങൾ -
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മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപമുണ്ടോ? നിക്ഷേപം പിൻവലിക്കുമ്പോൾ നൽകേണ്ട നികുതി അറിയാം -
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