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Parag Parikh Arbitrage Fund Direct Growth
AlternativeArbitrage FundLow Risk
Direct
NAV (12-Sep-25)
₹11.410.03%1D
Returns (Since Inception)
7.21%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹1,850 Cr
Expense Ratio
0.31%
ISIN
INF879O01225
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
23 Oct 2023
About this fund
Parag Parikh Arbitrage Fund Direct Growth is a Arbitrage Fund mutual fund schemes offered by PPFAS Mutual Fund. This fund has been in existence for 1 years, 10 months and 22 days, having been launched on 23-Oct-23.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹11.41, Assets Under Management (AUM) of 1850.39 Crores, and an expense ratio of 0.31%.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹11.41, Assets Under Management (AUM) of 1850.39 Crores, and an expense ratio of 0.31%.
- Parag Parikh Arbitrage Fund Direct Growth has given a CAGR return of 7.21% since inception.
- The fund's asset allocation comprises around 66.52% in equities, 0.53% in debts, and 32.92% in cash & cash equivalents.
- You can start investing in Parag Parikh Arbitrage Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+6.78%
+6.31% (Cat Avg.)
Since Inception
+7.21%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2025
| Equity | ₹1,230.85 Cr | 66.52% |
| Debt | ₹9.78 Cr | 0.53% |
| Others | ₹609.76 Cr | 32.95% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offsets For Shorts & Derivatives | Cash - General Offset | ₹1,236.72 Cr | 66.84% |
| Parag Parikh Liquid Dir Gr | Mutual Fund - Open End | ₹241.53 Cr | 13.05% |
| Reliance Industries Limited September 2025 Future | Cash - Repurchase Agreement | ₹-69.52 Cr | 3.76% |
| Reliance Industries Ltd | Equity | ₹69.15 Cr | 3.74% |
| Hdfc Bank Limited September 2025 Future | Cash - Repurchase Agreement | ₹-68.08 Cr | 3.68% |
| HDFC Bank Ltd | Equity | ₹67.62 Cr | 3.65% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹64.25 Cr | 3.47% |
| Axis Bank Limited September 2025 Future | Cash - Repurchase Agreement | ₹-60.3 Cr | 3.26% |
| Axis Bank Ltd | Equity | ₹59.9 Cr | 3.24% |
| Icici Bank Limited September 2025 Future | Cash - Repurchase Agreement | ₹-56.31 Cr | 3.04% |
| ICICI Bank Ltd | Equity | ₹55.97 Cr | 3.02% |
| State Bank Of India September 2025 Future | Cash - Repurchase Agreement | ₹-50.8 Cr | 2.75% |
| State Bank of India | Equity | ₹50.62 Cr | 2.74% |
| Bank Of Baroda (25/05/2026) | Cash | ₹47.81 Cr | 2.58% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹47.56 Cr | 2.57% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹47.41 Cr | 2.56% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹47.15 Cr | 2.55% |
| Idfc First Bank Limited September 2025 Future | Cash - Repurchase Agreement | ₹-46.14 Cr | 2.49% |
| IDFC First Bank Ltd | Equity | ₹45.85 Cr | 2.48% |
| Net Receivables / (Payables) | Cash | ₹-44.71 Cr | 2.42% |
| Mahindra & Mahindra Limited September 2025 Future | Cash - Repurchase Agreement | ₹-41.31 Cr | 2.23% |
| Mahindra & Mahindra Ltd | Equity | ₹41.08 Cr | 2.22% |
| Bharti Airtel Limited September 2025 Future | Cash - Repurchase Agreement | ₹-40.33 Cr | 2.18% |
| Bharti Airtel Ltd | Equity | ₹40.1 Cr | 2.17% |
| Nmdc Limited September 2025 Future | Cash - Repurchase Agreement | ₹-39.07 Cr | 2.11% |
| NMDC Ltd | Equity | ₹38.82 Cr | 2.10% |
| Hindustan Aeronautics Limited September 2025 Future | Cash - Repurchase Agreement | ₹-35.1 Cr | 1.90% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹34.9 Cr | 1.89% |
| Kotak Mahindra Bank Limited September 2025 Future | Cash - Repurchase Agreement | ₹-34.47 Cr | 1.86% |
| Kotak Mahindra Bank Ltd | Equity | ₹34.27 Cr | 1.85% |
| Canara Bank September 2025 Future | Cash - Repurchase Agreement | ₹-33.49 Cr | 1.81% |
| Canara Bank | Equity | ₹33.36 Cr | 1.80% |
| Bharat Electronics Limited September 2025 Future | Cash - Repurchase Agreement | ₹-32.22 Cr | 1.74% |
| Bharat Electronics Ltd | Equity | ₹32.11 Cr | 1.74% |
| Ultratech Cement Limited September 2025 Future | Cash - Repurchase Agreement | ₹-32.1 Cr | 1.73% |
| UltraTech Cement Ltd | Equity | ₹31.98 Cr | 1.73% |
| Dlf Limited September 2025 Future | Cash - Repurchase Agreement | ₹-31.35 Cr | 1.69% |
| DLF Ltd | Equity | ₹31.16 Cr | 1.68% |
| Tata Steel Limited September 2025 Future | Cash - Repurchase Agreement | ₹-31.04 Cr | 1.68% |
| Tata Steel Ltd | Equity | ₹30.93 Cr | 1.67% |
| Tata Consultancy Services Limited September 2025 Future | Cash - Repurchase Agreement | ₹-28.21 Cr | 1.52% |
| Tata Consultancy Services Ltd | Equity | ₹28.07 Cr | 1.52% |
| Punjab National Bank September 2025 Future | Cash - Repurchase Agreement | ₹-27.94 Cr | 1.51% |
| Punjab National Bank | Equity | ₹27.76 Cr | 1.50% |
| Tata Power Company Limited September 2025 Future | Cash - Repurchase Agreement | ₹-26.9 Cr | 1.45% |
| Tata Power Co Ltd | Equity | ₹26.8 Cr | 1.45% |
| Tata Motors Limited September 2025 Future | Cash - Repurchase Agreement | ₹-26.49 Cr | 1.43% |
| Tata Motors Ltd | Equity | ₹26.33 Cr | 1.42% |
| Steel Authority Of India Ltd | Equity | ₹25.6 Cr | 1.38% |
| Gmr Airports Limited September 2025 Future | Cash - Repurchase Agreement | ₹-25.55 Cr | 1.38% |
| GMR Airports Ltd | Equity | ₹25.45 Cr | 1.38% |
| Steel Authority Of India Limited September 2025 Future | Cash - Repurchase Agreement | ₹-25.37 Cr | 1.37% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.57 Cr | 1.33% |
| Indian Bank | Cash - CD/Time Deposit | ₹24.43 Cr | 1.32% |
| Rec Ltd. | Cash - Commercial Paper | ₹23.84 Cr | 1.29% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹23.78 Cr | 1.29% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹23.77 Cr | 1.28% |
| Bajaj Finance Ltd. | Cash - Commercial Paper | ₹23.75 Cr | 1.28% |
| Shriram Finance Limited September 2025 Future | Cash - Repurchase Agreement | ₹-23.57 Cr | 1.27% |
| Eternal Limited September 2025 Future | Cash - Repurchase Agreement | ₹-23.43 Cr | 1.27% |
| Shriram Finance Ltd | Equity | ₹23.41 Cr | 1.27% |
| Eternal Ltd | Equity | ₹23.3 Cr | 1.26% |
| Bank Of Baroda September 2025 Future | Cash - Repurchase Agreement | ₹-22 Cr | 1.19% |
| Bank of Baroda | Equity | ₹21.93 Cr | 1.19% |
| Oil & Natural Gas Corp Ltd | Equity | ₹19.35 Cr | 1.05% |
| Oil & Natural Gas Corporation Limited September 2025 Future | Cash - Repurchase Agreement | ₹-19.29 Cr | 1.04% |
| Bajaj Finance Limited September 2025 Future | Cash - Repurchase Agreement | ₹-18.84 Cr | 1.02% |
| Bajaj Finance Ltd | Equity | ₹18.76 Cr | 1.01% |
| Bandhan Bank Limited September 2025 Future | Cash - Repurchase Agreement | ₹-17.29 Cr | 0.93% |
| Bandhan Bank Ltd | Equity | ₹17.24 Cr | 0.93% |
| Hcl Technologies Limited September 2025 Future | Cash - Repurchase Agreement | ₹-16.51 Cr | 0.89% |
| HCL Technologies Ltd | Equity | ₹16.45 Cr | 0.89% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹14.62 Cr | 0.79% |
| Titan Company Limited September 2025 Future | Cash - Repurchase Agreement | ₹-12.7 Cr | 0.69% |
| Titan Co Ltd | Equity | ₹12.64 Cr | 0.68% |
| Larsen & Toubro Limited September 2025 Future | Cash - Repurchase Agreement | ₹-12.6 Cr | 0.68% |
| Larsen & Toubro Ltd | Equity | ₹12.54 Cr | 0.68% |
| Jio Financial Services Limited September 2025 Future | Cash - Repurchase Agreement | ₹-11.17 Cr | 0.60% |
| Jio Financial Services Ltd | Equity | ₹11.13 Cr | 0.60% |
| Indusind Bank Limited September 2025 Future | Cash - Repurchase Agreement | ₹-11.03 Cr | 0.60% |
| Aditya Birla Capital Limited September 2025 Future | Cash - Repurchase Agreement | ₹-11.02 Cr | 0.60% |
| IndusInd Bank Ltd | Equity | ₹10.97 Cr | 0.59% |
| Aditya Birla Capital Ltd | Equity | ₹10.94 Cr | 0.59% |
| 364 DTB 29012026 | Bond - Gov't/Treasury | ₹9.78 Cr | 0.53% |
| Jsw Energy Limited September 2025 Future | Cash - Repurchase Agreement | ₹-9.06 Cr | 0.49% |
| JSW Energy Ltd | Equity | ₹9.04 Cr | 0.49% |
| Gail (India) | Cash - Repurchase Agreement | ₹-9.03 Cr | 0.49% |
| GAIL (India) Ltd | Equity | ₹9 Cr | 0.49% |
| Hindalco Industries Limited September 2025 Future | Cash - Repurchase Agreement | ₹-8.8 Cr | 0.48% |
| Hindalco Industries Ltd | Equity | ₹8.77 Cr | 0.47% |
| Power Finance Corporation Limited September 2025 Future | Cash - Repurchase Agreement | ₹-8.02 Cr | 0.43% |
| Power Finance Corp Ltd | Equity | ₹8 Cr | 0.43% |
| One 97 Communications Limited September 2025 Future | Cash - Repurchase Agreement | ₹-7.75 Cr | 0.42% |
| Power Grid Corporation Of India Limited September 2025 Future | Cash - Repurchase Agreement | ₹-7.74 Cr | 0.42% |
| Grasim Industries Limited September 2025 Future | Cash - Repurchase Agreement | ₹-7.73 Cr | 0.42% |
| Grasim Industries Ltd | Equity | ₹7.7 Cr | 0.42% |
| One97 Communications Ltd | Equity | ₹7.7 Cr | 0.42% |
| Power Grid Corp Of India Ltd | Equity | ₹7.69 Cr | 0.42% |
| Varun Beverages Limited September 2025 Future | Cash - Repurchase Agreement | ₹-6.93 Cr | 0.37% |
| Varun Beverages Ltd | Equity | ₹6.89 Cr | 0.37% |
| Vedanta Limited September 2025 Future | Cash - Repurchase Agreement | ₹-6.67 Cr | 0.36% |
| Vedanta Ltd | Equity | ₹6.63 Cr | 0.36% |
| Vodafone Idea Limited September 2025 Future | Cash - Repurchase Agreement | ₹-5.45 Cr | 0.29% |
| Vodafone Idea Ltd | Equity | ₹5.43 Cr | 0.29% |
| Crompton Greaves Consumer Electricals Limited September 2025 Future | Cash - Repurchase Agreement | ₹-5.37 Cr | 0.29% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹5.35 Cr | 0.29% |
| NTPC Ltd | Equity | ₹4.86 Cr | 0.26% |
| Rec Limited September 2025 Future | Cash - Repurchase Agreement | ₹-4.85 Cr | 0.26% |
| Ntpc Limited September 2025 Future | Cash - Repurchase Agreement | ₹-4.84 Cr | 0.26% |
| REC Ltd | Equity | ₹4.82 Cr | 0.26% |
| Samvardhana Motherson International Limited September 2025 Future | Cash - Repurchase Agreement | ₹-4.77 Cr | 0.26% |
| Samvardhana Motherson International Ltd | Equity | ₹4.73 Cr | 0.26% |
| Bharat Petroleum Corporation Limited September 2025 Future | Cash - Repurchase Agreement | ₹-4.4 Cr | 0.24% |
| Bharat Petroleum Corp Ltd | Equity | ₹4.38 Cr | 0.24% |
| Coal India Limited September 2025 Future | Cash - Repurchase Agreement | ₹-4.27 Cr | 0.23% |
| Coal India Ltd | Equity | ₹4.25 Cr | 0.23% |
| Hindustan Zinc Limited September 2025 Future | Cash - Repurchase Agreement | ₹-4.13 Cr | 0.22% |
| Apollo Hospitals Enterprise Limited September 2025 Future | Cash - Repurchase Agreement | ₹-4.11 Cr | 0.22% |
| Hindustan Zinc Ltd | Equity | ₹4.11 Cr | 0.22% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹4.09 Cr | 0.22% |
| Cipla Limited September 2025 Future | Cash - Repurchase Agreement | ₹-3.71 Cr | 0.20% |
| Cipla Ltd | Equity | ₹3.7 Cr | 0.20% |
| Hindustan Unilever Limited September 2025 Future | Cash - Repurchase Agreement | ₹-3.45 Cr | 0.19% |
| Hindustan Unilever Ltd | Equity | ₹3.43 Cr | 0.19% |
| The Indian Hotels Company Limited September 2025 Future | Cash - Repurchase Agreement | ₹-3.28 Cr | 0.18% |
| Dixon Technologies (India) | Cash - Repurchase Agreement | ₹-3.27 Cr | 0.18% |
| Indian Hotels Co Ltd | Equity | ₹3.26 Cr | 0.18% |
| Dixon Technologies (India) Ltd | Equity | ₹3.25 Cr | 0.18% |
| Sun Pharmaceutical Industries Limited September 2025 Future | Cash - Repurchase Agreement | ₹-3.25 Cr | 0.18% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹3.24 Cr | 0.17% |
| Jubilant Foodworks Limited September 2025 Future | Cash - Repurchase Agreement | ₹-3.15 Cr | 0.17% |
| Jubilant Foodworks Ltd | Equity | ₹3.14 Cr | 0.17% |
| Tata Consumer Products Limited September 2025 Future | Cash - Repurchase Agreement | ₹-2.88 Cr | 0.16% |
| Tata Consumer Products Ltd | Equity | ₹2.87 Cr | 0.16% |
| Petronet Lng Limited September 2025 Future | Cash - Repurchase Agreement | ₹-2.64 Cr | 0.14% |
| Petronet LNG Ltd | Equity | ₹2.62 Cr | 0.14% |
| Exide Industries Limited September 2025 Future | Cash - Repurchase Agreement | ₹-2.58 Cr | 0.14% |
| Exide Industries Ltd | Equity | ₹2.57 Cr | 0.14% |
| Indian Railway Catering And Tourism Corporation Limited September 2025 Futu | Cash - Repurchase Agreement | ₹-2.49 Cr | 0.13% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹2.48 Cr | 0.13% |
| Pnb Housing Finance Limited September 2025 Future | Cash - Repurchase Agreement | ₹-2.17 Cr | 0.12% |
| PNB Housing Finance Ltd | Equity | ₹2.16 Cr | 0.12% |
| Divi's Laboratories Limited September 2025 Future | Cash - Repurchase Agreement | ₹-1.78 Cr | 0.10% |
| Lic Housing Finance Limited September 2025 Future | Cash - Repurchase Agreement | ₹-1.78 Cr | 0.10% |
| Divi's Laboratories Ltd | Equity | ₹1.78 Cr | 0.10% |
| LIC Housing Finance Ltd | Equity | ₹1.78 Cr | 0.10% |
| Itc Limited September 2025 Future | Cash - Repurchase Agreement | ₹-1.71 Cr | 0.09% |
| ITC Ltd | Equity | ₹1.7 Cr | 0.09% |
| United Spirits Limited September 2025 Future | Cash - Repurchase Agreement | ₹-1.68 Cr | 0.09% |
| United Spirits Ltd | Equity | ₹1.68 Cr | 0.09% |
| Info Edge (India) | Cash - Repurchase Agreement | ₹-1.54 Cr | 0.08% |
| Jsw Steel Limited September 2025 Future | Cash - Repurchase Agreement | ₹-1.53 Cr | 0.08% |
| Info Edge (India) Ltd | Equity | ₹1.53 Cr | 0.08% |
| JSW Steel Ltd | Equity | ₹1.52 Cr | 0.08% |
| Godrej Properties Limited September 2025 Future | Cash - Repurchase Agreement | ₹-1.51 Cr | 0.08% |
| Godrej Properties Ltd | Equity | ₹1.5 Cr | 0.08% |
| Pb Fintech Limited September 2025 Future | Cash - Repurchase Agreement | ₹-1.31 Cr | 0.07% |
| PB Fintech Ltd | Equity | ₹1.3 Cr | 0.07% |
| Glenmark Pharmaceuticals Limited September 2025 Future | Cash - Repurchase Agreement | ₹-1.3 Cr | 0.07% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹1.3 Cr | 0.07% |
| Lupin Limited September 2025 Future | Cash - Repurchase Agreement | ₹-1.3 Cr | 0.07% |
| Lupin Ltd | Equity | ₹1.29 Cr | 0.07% |
| Fortis Healthcare Limited September 2025 Future | Cash - Repurchase Agreement | ₹-1.21 Cr | 0.07% |
| Fortis Healthcare Ltd | Equity | ₹1.2 Cr | 0.06% |
| The Federal Bank Limited September 2025 Future | Cash - Repurchase Agreement | ₹-1.06 Cr | 0.06% |
| The Federal Bank Ltd | Equity | ₹1.05 Cr | 0.06% |
| Syngene International Limited September 2025 Future | Cash - Repurchase Agreement | ₹-0.94 Cr | 0.05% |
| Syngene International Ltd | Equity | ₹0.94 Cr | 0.05% |
| Pidilite Industries Limited September 2025 Future | Cash - Repurchase Agreement | ₹-0.92 Cr | 0.05% |
| Pidilite Industries Ltd | Equity | ₹0.92 Cr | 0.05% |
| Britannia Industries Limited September 2025 Future | Cash - Repurchase Agreement | ₹-0.88 Cr | 0.05% |
| Britannia Industries Ltd | Equity | ₹0.87 Cr | 0.05% |
| Hdfc Life Insurance Company Limited September 2025 Future | Cash - Repurchase Agreement | ₹-0.85 Cr | 0.05% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.85 Cr | 0.05% |
| Torrent Pharmaceuticals Limited September 2025 Future | Cash - Repurchase Agreement | ₹-0.72 Cr | 0.04% |
| Tech Mahindra Limited September 2025 Future | Cash - Repurchase Agreement | ₹-0.72 Cr | 0.04% |
| Jindal Steel Limited September 2025 Future | Cash - Repurchase Agreement | ₹-0.71 Cr | 0.04% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.71 Cr | 0.04% |
| Tech Mahindra Ltd | Equity | ₹0.71 Cr | 0.04% |
| Jindal Steel Ltd | Equity | ₹0.71 Cr | 0.04% |
| Indian Oil Corporation Limited September 2025 Future | Cash - Repurchase Agreement | ₹-0.67 Cr | 0.04% |
| Indian Oil Corp Ltd | Equity | ₹0.67 Cr | 0.04% |
| Ncc Limited September 2025 Future | Cash - Repurchase Agreement | ₹-0.66 Cr | 0.04% |
| NCC Ltd | Equity | ₹0.66 Cr | 0.04% |
| Mphasis Limited September 2025 Future | Cash - Repurchase Agreement | ₹-0.54 Cr | 0.03% |
| Mphasis Ltd | Equity | ₹0.54 Cr | 0.03% |
| Dabur India Limited September 2025 Future | Cash - Repurchase Agreement | ₹-0.52 Cr | 0.03% |
| Dabur India Ltd | Equity | ₹0.52 Cr | 0.03% |
| Nbcc (India) | Cash - Repurchase Agreement | ₹-0.45 Cr | 0.02% |
| NBCC India Ltd | Equity | ₹0.45 Cr | 0.02% |
| Yes Bank Limited September 2025 Future | Cash - Repurchase Agreement | ₹-0.36 Cr | 0.02% |
| Yes Bank Ltd | Equity | ₹0.36 Cr | 0.02% |
| Marico Limited September 2025 Future | Cash - Repurchase Agreement | ₹-0.17 Cr | 0.01% |
| Marico Ltd | Equity | ₹0.17 Cr | 0.01% |
| Lodha Developers Limited September 2025 Future | Cash - Repurchase Agreement | ₹-0.16 Cr | 0.01% |
| Lodha Developers Ltd | Equity | ₹0.16 Cr | 0.01% |
| Colgate Palmolive (India) | Cash - Repurchase Agreement | ₹-0.16 Cr | 0.01% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.16 Cr | 0.01% |
| Laurus Labs Limited September 2025 Future | Cash - Repurchase Agreement | ₹-0.15 Cr | 0.01% |
| Laurus Labs Ltd | Equity | ₹0.15 Cr | 0.01% |
| National Aluminium Co Ltd | Equity | ₹0.14 Cr | 0.01% |
| National Aluminium Company Limited September 2025 Future | Cash - Repurchase Agreement | ₹-0.14 Cr | 0.01% |
| Kei Industries Limited September 2025 Future | Cash - Repurchase Agreement | ₹-0.13 Cr | 0.01% |
| KEI Industries Ltd | Equity | ₹0.13 Cr | 0.01% |
| Tata Chemicals Limited September 2025 Future | Cash - Repurchase Agreement | ₹-0.12 Cr | 0.01% |
| Tata Chemicals Ltd | Equity | ₹0.12 Cr | 0.01% |
| Icici Prudential Life Insurance Company Limited September 2025 Future | Cash - Repurchase Agreement | ₹-0.11 Cr | 0.01% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.11 Cr | 0.01% |
| Bharat Heavy Electricals Limited September 2025 Future | Cash - Repurchase Agreement | ₹-0.11 Cr | 0.01% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.11 Cr | 0.01% |
| Bosch Limited September 2025 Future | Cash - Repurchase Agreement | ₹-0.1 Cr | 0.01% |
| Bosch Ltd | Equity | ₹0.1 Cr | 0.01% |
| Kalyan Jewellers India Limited September 2025 Future | Cash - Repurchase Agreement | ₹-0.06 Cr | 0.00% |
| Kalyan Jewellers India Ltd | Equity | ₹0.06 Cr | 0.00% |
| Infosys Limited September 2025 Future | Cash - Repurchase Agreement | ₹-0.06 Cr | 0.00% |
| Infosys Ltd | Equity | ₹0.06 Cr | 0.00% |
| Nestle India Limited September 2025 Future | Cash - Repurchase Agreement | ₹-0.06 Cr | 0.00% |
| Nestle India Ltd | Equity | ₹0.06 Cr | 0.00% |
| Persistent Systems Limited September 2025 Future | Cash - Repurchase Agreement | ₹-0.05 Cr | 0.00% |
| Persistent Systems Ltd | Equity | ₹0.05 Cr | 0.00% |
| Tata Technologies Limited September 2025 Future | Cash - Repurchase Agreement | ₹-0.05 Cr | 0.00% |
| The Phoenix Mills Limited September 2025 Future | Cash - Repurchase Agreement | ₹-0.05 Cr | 0.00% |
| Tata Technologies Ltd | Equity | ₹0.05 Cr | 0.00% |
| Phoenix Mills Ltd | Equity | ₹0.05 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
52.20%
Mid Cap Stocks
12.86%
Small Cap Stocks
1.46%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹510.15 Cr | 27.57% |
| Basic Materials | ₹157.95 Cr | 8.54% |
| Consumer Cyclical | ₹122.55 Cr | 6.62% |
| Industrials | ₹108.84 Cr | 5.88% |
| Energy | ₹100.42 Cr | 5.43% |
| Utilities | ₹57.38 Cr | 3.10% |
| Technology | ₹56.88 Cr | 3.07% |
| Communication Services | ₹47.06 Cr | 2.54% |
| Real Estate | ₹32.87 Cr | 1.78% |
| Healthcare | ₹18.39 Cr | 0.99% |
| Consumer Defensive | ₹18.36 Cr | 0.99% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
0.55%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.63
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.14
Higher the better
Fund Managers
RM
Raj Mehta
Since October 2023
Rajeev Thakkar
Since October 2023
Raunak Onkar
Since October 2023
RT
Rukun Tarachandani
Since October 2023
Tejas Soman
Since September 2025
AD
Aishwarya Dhar
Since September 2025
Additional Scheme Detailsas of 31st August 2025
ISIN INF879O01225 | Expense Ratio 0.31% | Exit Load No Charges | Fund Size ₹1,850 Cr | Age 1 year 10 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY 50 Arbitrage TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Arbitrage Fund Funds
About the AMC
PPFAS Mutual Fund
Total AUM
₹1,27,467 Cr
Address
Great Western Building, 1st Floor, Mumbai, 400 001
Other Funds by PPFAS Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Parag Parikh Dynamic Asset Allocation Fund Direct Growth Moderate Risk | 0.3% | 1.0% | ₹2510.44 Cr | 5.4% |
| Parag Parikh Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹1850.39 Cr | 6.8% |
| Parag Parikh Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹4024.38 Cr | 6.6% |
| Parag Parikh Conservative Hybrid Fund Direct Growth Moderately High risk | 0.3% | 1.0% | ₹2954.69 Cr | 6.6% |
| Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹115040.08 Cr | 8.0% |
| Parag Parikh Tax Saver Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹5524.49 Cr | 5.7% |
Risk Level
Your principal amount will be at Low Risk
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What is the current NAV of Parag Parikh Arbitrage Fund Direct Growth?
The NAV of Parag Parikh Arbitrage Fund Direct Growth, as of 12-Sep-2025, is ₹11.41.
What is the portfolio composition of Parag Parikh Arbitrage Fund Direct Growth?
The fund's allocation of assets is distributed as 66.52% in equities, 0.53% in bonds, and 32.92% in cash and cash equivalents.
Who manages the Parag Parikh Arbitrage Fund Direct Growth?
The fund managers responsible for Parag Parikh Arbitrage Fund Direct Growth are:-
- Raj Mehta
- Rajeev Thakkar
- Raunak Onkar
- Rukun Tarachandani
- Tejas Soman
- Aishwarya Dhar
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
Parag Parikh Arbitrage Fund Direct Growth
AlternativeArbitrage FundLow Risk
Direct
NAV (12-Sep-25)
₹11.410.03%1D
Returns (Since Inception)
7.21%
Rated ★4.3+ on
Fund Overview
Fund Size
₹1,850 Cr
Expense Ratio
0.31%
ISIN
INF879O01225
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
23 Oct 2023
Risk Level
Your principal amount will be at Low Risk
About this fund
Parag Parikh Arbitrage Fund Direct Growth is a Arbitrage Fund mutual fund schemes offered by PPFAS Mutual Fund. This fund has been in existence for 1 years, 10 months and 22 days, having been launched on 23-Oct-23.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹11.41, Assets Under Management (AUM) of 1850.39 Crores, and an expense ratio of 0.31%.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹11.41, Assets Under Management (AUM) of 1850.39 Crores, and an expense ratio of 0.31%.
- Parag Parikh Arbitrage Fund Direct Growth has given a CAGR return of 7.21% since inception.
- The fund's asset allocation comprises around 66.52% in equities, 0.53% in debts, and 32.92% in cash & cash equivalents.
- You can start investing in Parag Parikh Arbitrage Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+6.78%
+6.31% (Cat Avg.)
Since Inception
+7.21%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2025
| Equity | ₹1,230.85 Cr | 66.52% |
| Debt | ₹9.78 Cr | 0.53% |
| Others | ₹609.76 Cr | 32.95% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offsets For Shorts & Derivatives | Cash - General Offset | ₹1,236.72 Cr | 66.84% |
| Parag Parikh Liquid Dir Gr | Mutual Fund - Open End | ₹241.53 Cr | 13.05% |
| Reliance Industries Limited September 2025 Future | Cash - Repurchase Agreement | ₹-69.52 Cr | 3.76% |
| Reliance Industries Ltd | Equity | ₹69.15 Cr | 3.74% |
| Hdfc Bank Limited September 2025 Future | Cash - Repurchase Agreement | ₹-68.08 Cr | 3.68% |
| HDFC Bank Ltd | Equity | ₹67.62 Cr | 3.65% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹64.25 Cr | 3.47% |
| Axis Bank Limited September 2025 Future | Cash - Repurchase Agreement | ₹-60.3 Cr | 3.26% |
| Axis Bank Ltd | Equity | ₹59.9 Cr | 3.24% |
| Icici Bank Limited September 2025 Future | Cash - Repurchase Agreement | ₹-56.31 Cr | 3.04% |
| ICICI Bank Ltd | Equity | ₹55.97 Cr | 3.02% |
| State Bank Of India September 2025 Future | Cash - Repurchase Agreement | ₹-50.8 Cr | 2.75% |
| State Bank of India | Equity | ₹50.62 Cr | 2.74% |
| Bank Of Baroda (25/05/2026) | Cash | ₹47.81 Cr | 2.58% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹47.56 Cr | 2.57% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹47.41 Cr | 2.56% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹47.15 Cr | 2.55% |
| Idfc First Bank Limited September 2025 Future | Cash - Repurchase Agreement | ₹-46.14 Cr | 2.49% |
| IDFC First Bank Ltd | Equity | ₹45.85 Cr | 2.48% |
| Net Receivables / (Payables) | Cash | ₹-44.71 Cr | 2.42% |
| Mahindra & Mahindra Limited September 2025 Future | Cash - Repurchase Agreement | ₹-41.31 Cr | 2.23% |
| Mahindra & Mahindra Ltd | Equity | ₹41.08 Cr | 2.22% |
| Bharti Airtel Limited September 2025 Future | Cash - Repurchase Agreement | ₹-40.33 Cr | 2.18% |
| Bharti Airtel Ltd | Equity | ₹40.1 Cr | 2.17% |
| Nmdc Limited September 2025 Future | Cash - Repurchase Agreement | ₹-39.07 Cr | 2.11% |
| NMDC Ltd | Equity | ₹38.82 Cr | 2.10% |
| Hindustan Aeronautics Limited September 2025 Future | Cash - Repurchase Agreement | ₹-35.1 Cr | 1.90% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹34.9 Cr | 1.89% |
| Kotak Mahindra Bank Limited September 2025 Future | Cash - Repurchase Agreement | ₹-34.47 Cr | 1.86% |
| Kotak Mahindra Bank Ltd | Equity | ₹34.27 Cr | 1.85% |
| Canara Bank September 2025 Future | Cash - Repurchase Agreement | ₹-33.49 Cr | 1.81% |
| Canara Bank | Equity | ₹33.36 Cr | 1.80% |
| Bharat Electronics Limited September 2025 Future | Cash - Repurchase Agreement | ₹-32.22 Cr | 1.74% |
| Bharat Electronics Ltd | Equity | ₹32.11 Cr | 1.74% |
| Ultratech Cement Limited September 2025 Future | Cash - Repurchase Agreement | ₹-32.1 Cr | 1.73% |
| UltraTech Cement Ltd | Equity | ₹31.98 Cr | 1.73% |
| Dlf Limited September 2025 Future | Cash - Repurchase Agreement | ₹-31.35 Cr | 1.69% |
| DLF Ltd | Equity | ₹31.16 Cr | 1.68% |
| Tata Steel Limited September 2025 Future | Cash - Repurchase Agreement | ₹-31.04 Cr | 1.68% |
| Tata Steel Ltd | Equity | ₹30.93 Cr | 1.67% |
| Tata Consultancy Services Limited September 2025 Future | Cash - Repurchase Agreement | ₹-28.21 Cr | 1.52% |
| Tata Consultancy Services Ltd | Equity | ₹28.07 Cr | 1.52% |
| Punjab National Bank September 2025 Future | Cash - Repurchase Agreement | ₹-27.94 Cr | 1.51% |
| Punjab National Bank | Equity | ₹27.76 Cr | 1.50% |
| Tata Power Company Limited September 2025 Future | Cash - Repurchase Agreement | ₹-26.9 Cr | 1.45% |
| Tata Power Co Ltd | Equity | ₹26.8 Cr | 1.45% |
| Tata Motors Limited September 2025 Future | Cash - Repurchase Agreement | ₹-26.49 Cr | 1.43% |
| Tata Motors Ltd | Equity | ₹26.33 Cr | 1.42% |
| Steel Authority Of India Ltd | Equity | ₹25.6 Cr | 1.38% |
| Gmr Airports Limited September 2025 Future | Cash - Repurchase Agreement | ₹-25.55 Cr | 1.38% |
| GMR Airports Ltd | Equity | ₹25.45 Cr | 1.38% |
| Steel Authority Of India Limited September 2025 Future | Cash - Repurchase Agreement | ₹-25.37 Cr | 1.37% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.57 Cr | 1.33% |
| Indian Bank | Cash - CD/Time Deposit | ₹24.43 Cr | 1.32% |
| Rec Ltd. | Cash - Commercial Paper | ₹23.84 Cr | 1.29% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹23.78 Cr | 1.29% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹23.77 Cr | 1.28% |
| Bajaj Finance Ltd. | Cash - Commercial Paper | ₹23.75 Cr | 1.28% |
| Shriram Finance Limited September 2025 Future | Cash - Repurchase Agreement | ₹-23.57 Cr | 1.27% |
| Eternal Limited September 2025 Future | Cash - Repurchase Agreement | ₹-23.43 Cr | 1.27% |
| Shriram Finance Ltd | Equity | ₹23.41 Cr | 1.27% |
| Eternal Ltd | Equity | ₹23.3 Cr | 1.26% |
| Bank Of Baroda September 2025 Future | Cash - Repurchase Agreement | ₹-22 Cr | 1.19% |
| Bank of Baroda | Equity | ₹21.93 Cr | 1.19% |
| Oil & Natural Gas Corp Ltd | Equity | ₹19.35 Cr | 1.05% |
| Oil & Natural Gas Corporation Limited September 2025 Future | Cash - Repurchase Agreement | ₹-19.29 Cr | 1.04% |
| Bajaj Finance Limited September 2025 Future | Cash - Repurchase Agreement | ₹-18.84 Cr | 1.02% |
| Bajaj Finance Ltd | Equity | ₹18.76 Cr | 1.01% |
| Bandhan Bank Limited September 2025 Future | Cash - Repurchase Agreement | ₹-17.29 Cr | 0.93% |
| Bandhan Bank Ltd | Equity | ₹17.24 Cr | 0.93% |
| Hcl Technologies Limited September 2025 Future | Cash - Repurchase Agreement | ₹-16.51 Cr | 0.89% |
| HCL Technologies Ltd | Equity | ₹16.45 Cr | 0.89% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹14.62 Cr | 0.79% |
| Titan Company Limited September 2025 Future | Cash - Repurchase Agreement | ₹-12.7 Cr | 0.69% |
| Titan Co Ltd | Equity | ₹12.64 Cr | 0.68% |
| Larsen & Toubro Limited September 2025 Future | Cash - Repurchase Agreement | ₹-12.6 Cr | 0.68% |
| Larsen & Toubro Ltd | Equity | ₹12.54 Cr | 0.68% |
| Jio Financial Services Limited September 2025 Future | Cash - Repurchase Agreement | ₹-11.17 Cr | 0.60% |
| Jio Financial Services Ltd | Equity | ₹11.13 Cr | 0.60% |
| Indusind Bank Limited September 2025 Future | Cash - Repurchase Agreement | ₹-11.03 Cr | 0.60% |
| Aditya Birla Capital Limited September 2025 Future | Cash - Repurchase Agreement | ₹-11.02 Cr | 0.60% |
| IndusInd Bank Ltd | Equity | ₹10.97 Cr | 0.59% |
| Aditya Birla Capital Ltd | Equity | ₹10.94 Cr | 0.59% |
| 364 DTB 29012026 | Bond - Gov't/Treasury | ₹9.78 Cr | 0.53% |
| Jsw Energy Limited September 2025 Future | Cash - Repurchase Agreement | ₹-9.06 Cr | 0.49% |
| JSW Energy Ltd | Equity | ₹9.04 Cr | 0.49% |
| Gail (India) | Cash - Repurchase Agreement | ₹-9.03 Cr | 0.49% |
| GAIL (India) Ltd | Equity | ₹9 Cr | 0.49% |
| Hindalco Industries Limited September 2025 Future | Cash - Repurchase Agreement | ₹-8.8 Cr | 0.48% |
| Hindalco Industries Ltd | Equity | ₹8.77 Cr | 0.47% |
| Power Finance Corporation Limited September 2025 Future | Cash - Repurchase Agreement | ₹-8.02 Cr | 0.43% |
| Power Finance Corp Ltd | Equity | ₹8 Cr | 0.43% |
| One 97 Communications Limited September 2025 Future | Cash - Repurchase Agreement | ₹-7.75 Cr | 0.42% |
| Power Grid Corporation Of India Limited September 2025 Future | Cash - Repurchase Agreement | ₹-7.74 Cr | 0.42% |
| Grasim Industries Limited September 2025 Future | Cash - Repurchase Agreement | ₹-7.73 Cr | 0.42% |
| Grasim Industries Ltd | Equity | ₹7.7 Cr | 0.42% |
| One97 Communications Ltd | Equity | ₹7.7 Cr | 0.42% |
| Power Grid Corp Of India Ltd | Equity | ₹7.69 Cr | 0.42% |
| Varun Beverages Limited September 2025 Future | Cash - Repurchase Agreement | ₹-6.93 Cr | 0.37% |
| Varun Beverages Ltd | Equity | ₹6.89 Cr | 0.37% |
| Vedanta Limited September 2025 Future | Cash - Repurchase Agreement | ₹-6.67 Cr | 0.36% |
| Vedanta Ltd | Equity | ₹6.63 Cr | 0.36% |
| Vodafone Idea Limited September 2025 Future | Cash - Repurchase Agreement | ₹-5.45 Cr | 0.29% |
| Vodafone Idea Ltd | Equity | ₹5.43 Cr | 0.29% |
| Crompton Greaves Consumer Electricals Limited September 2025 Future | Cash - Repurchase Agreement | ₹-5.37 Cr | 0.29% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹5.35 Cr | 0.29% |
| NTPC Ltd | Equity | ₹4.86 Cr | 0.26% |
| Rec Limited September 2025 Future | Cash - Repurchase Agreement | ₹-4.85 Cr | 0.26% |
| Ntpc Limited September 2025 Future | Cash - Repurchase Agreement | ₹-4.84 Cr | 0.26% |
| REC Ltd | Equity | ₹4.82 Cr | 0.26% |
| Samvardhana Motherson International Limited September 2025 Future | Cash - Repurchase Agreement | ₹-4.77 Cr | 0.26% |
| Samvardhana Motherson International Ltd | Equity | ₹4.73 Cr | 0.26% |
| Bharat Petroleum Corporation Limited September 2025 Future | Cash - Repurchase Agreement | ₹-4.4 Cr | 0.24% |
| Bharat Petroleum Corp Ltd | Equity | ₹4.38 Cr | 0.24% |
| Coal India Limited September 2025 Future | Cash - Repurchase Agreement | ₹-4.27 Cr | 0.23% |
| Coal India Ltd | Equity | ₹4.25 Cr | 0.23% |
| Hindustan Zinc Limited September 2025 Future | Cash - Repurchase Agreement | ₹-4.13 Cr | 0.22% |
| Apollo Hospitals Enterprise Limited September 2025 Future | Cash - Repurchase Agreement | ₹-4.11 Cr | 0.22% |
| Hindustan Zinc Ltd | Equity | ₹4.11 Cr | 0.22% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹4.09 Cr | 0.22% |
| Cipla Limited September 2025 Future | Cash - Repurchase Agreement | ₹-3.71 Cr | 0.20% |
| Cipla Ltd | Equity | ₹3.7 Cr | 0.20% |
| Hindustan Unilever Limited September 2025 Future | Cash - Repurchase Agreement | ₹-3.45 Cr | 0.19% |
| Hindustan Unilever Ltd | Equity | ₹3.43 Cr | 0.19% |
| The Indian Hotels Company Limited September 2025 Future | Cash - Repurchase Agreement | ₹-3.28 Cr | 0.18% |
| Dixon Technologies (India) | Cash - Repurchase Agreement | ₹-3.27 Cr | 0.18% |
| Indian Hotels Co Ltd | Equity | ₹3.26 Cr | 0.18% |
| Dixon Technologies (India) Ltd | Equity | ₹3.25 Cr | 0.18% |
| Sun Pharmaceutical Industries Limited September 2025 Future | Cash - Repurchase Agreement | ₹-3.25 Cr | 0.18% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹3.24 Cr | 0.17% |
| Jubilant Foodworks Limited September 2025 Future | Cash - Repurchase Agreement | ₹-3.15 Cr | 0.17% |
| Jubilant Foodworks Ltd | Equity | ₹3.14 Cr | 0.17% |
| Tata Consumer Products Limited September 2025 Future | Cash - Repurchase Agreement | ₹-2.88 Cr | 0.16% |
| Tata Consumer Products Ltd | Equity | ₹2.87 Cr | 0.16% |
| Petronet Lng Limited September 2025 Future | Cash - Repurchase Agreement | ₹-2.64 Cr | 0.14% |
| Petronet LNG Ltd | Equity | ₹2.62 Cr | 0.14% |
| Exide Industries Limited September 2025 Future | Cash - Repurchase Agreement | ₹-2.58 Cr | 0.14% |
| Exide Industries Ltd | Equity | ₹2.57 Cr | 0.14% |
| Indian Railway Catering And Tourism Corporation Limited September 2025 Futu | Cash - Repurchase Agreement | ₹-2.49 Cr | 0.13% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹2.48 Cr | 0.13% |
| Pnb Housing Finance Limited September 2025 Future | Cash - Repurchase Agreement | ₹-2.17 Cr | 0.12% |
| PNB Housing Finance Ltd | Equity | ₹2.16 Cr | 0.12% |
| Divi's Laboratories Limited September 2025 Future | Cash - Repurchase Agreement | ₹-1.78 Cr | 0.10% |
| Lic Housing Finance Limited September 2025 Future | Cash - Repurchase Agreement | ₹-1.78 Cr | 0.10% |
| Divi's Laboratories Ltd | Equity | ₹1.78 Cr | 0.10% |
| LIC Housing Finance Ltd | Equity | ₹1.78 Cr | 0.10% |
| Itc Limited September 2025 Future | Cash - Repurchase Agreement | ₹-1.71 Cr | 0.09% |
| ITC Ltd | Equity | ₹1.7 Cr | 0.09% |
| United Spirits Limited September 2025 Future | Cash - Repurchase Agreement | ₹-1.68 Cr | 0.09% |
| United Spirits Ltd | Equity | ₹1.68 Cr | 0.09% |
| Info Edge (India) | Cash - Repurchase Agreement | ₹-1.54 Cr | 0.08% |
| Jsw Steel Limited September 2025 Future | Cash - Repurchase Agreement | ₹-1.53 Cr | 0.08% |
| Info Edge (India) Ltd | Equity | ₹1.53 Cr | 0.08% |
| JSW Steel Ltd | Equity | ₹1.52 Cr | 0.08% |
| Godrej Properties Limited September 2025 Future | Cash - Repurchase Agreement | ₹-1.51 Cr | 0.08% |
| Godrej Properties Ltd | Equity | ₹1.5 Cr | 0.08% |
| Pb Fintech Limited September 2025 Future | Cash - Repurchase Agreement | ₹-1.31 Cr | 0.07% |
| PB Fintech Ltd | Equity | ₹1.3 Cr | 0.07% |
| Glenmark Pharmaceuticals Limited September 2025 Future | Cash - Repurchase Agreement | ₹-1.3 Cr | 0.07% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹1.3 Cr | 0.07% |
| Lupin Limited September 2025 Future | Cash - Repurchase Agreement | ₹-1.3 Cr | 0.07% |
| Lupin Ltd | Equity | ₹1.29 Cr | 0.07% |
| Fortis Healthcare Limited September 2025 Future | Cash - Repurchase Agreement | ₹-1.21 Cr | 0.07% |
| Fortis Healthcare Ltd | Equity | ₹1.2 Cr | 0.06% |
| The Federal Bank Limited September 2025 Future | Cash - Repurchase Agreement | ₹-1.06 Cr | 0.06% |
| The Federal Bank Ltd | Equity | ₹1.05 Cr | 0.06% |
| Syngene International Limited September 2025 Future | Cash - Repurchase Agreement | ₹-0.94 Cr | 0.05% |
| Syngene International Ltd | Equity | ₹0.94 Cr | 0.05% |
| Pidilite Industries Limited September 2025 Future | Cash - Repurchase Agreement | ₹-0.92 Cr | 0.05% |
| Pidilite Industries Ltd | Equity | ₹0.92 Cr | 0.05% |
| Britannia Industries Limited September 2025 Future | Cash - Repurchase Agreement | ₹-0.88 Cr | 0.05% |
| Britannia Industries Ltd | Equity | ₹0.87 Cr | 0.05% |
| Hdfc Life Insurance Company Limited September 2025 Future | Cash - Repurchase Agreement | ₹-0.85 Cr | 0.05% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.85 Cr | 0.05% |
| Torrent Pharmaceuticals Limited September 2025 Future | Cash - Repurchase Agreement | ₹-0.72 Cr | 0.04% |
| Tech Mahindra Limited September 2025 Future | Cash - Repurchase Agreement | ₹-0.72 Cr | 0.04% |
| Jindal Steel Limited September 2025 Future | Cash - Repurchase Agreement | ₹-0.71 Cr | 0.04% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.71 Cr | 0.04% |
| Tech Mahindra Ltd | Equity | ₹0.71 Cr | 0.04% |
| Jindal Steel Ltd | Equity | ₹0.71 Cr | 0.04% |
| Indian Oil Corporation Limited September 2025 Future | Cash - Repurchase Agreement | ₹-0.67 Cr | 0.04% |
| Indian Oil Corp Ltd | Equity | ₹0.67 Cr | 0.04% |
| Ncc Limited September 2025 Future | Cash - Repurchase Agreement | ₹-0.66 Cr | 0.04% |
| NCC Ltd | Equity | ₹0.66 Cr | 0.04% |
| Mphasis Limited September 2025 Future | Cash - Repurchase Agreement | ₹-0.54 Cr | 0.03% |
| Mphasis Ltd | Equity | ₹0.54 Cr | 0.03% |
| Dabur India Limited September 2025 Future | Cash - Repurchase Agreement | ₹-0.52 Cr | 0.03% |
| Dabur India Ltd | Equity | ₹0.52 Cr | 0.03% |
| Nbcc (India) | Cash - Repurchase Agreement | ₹-0.45 Cr | 0.02% |
| NBCC India Ltd | Equity | ₹0.45 Cr | 0.02% |
| Yes Bank Limited September 2025 Future | Cash - Repurchase Agreement | ₹-0.36 Cr | 0.02% |
| Yes Bank Ltd | Equity | ₹0.36 Cr | 0.02% |
| Marico Limited September 2025 Future | Cash - Repurchase Agreement | ₹-0.17 Cr | 0.01% |
| Marico Ltd | Equity | ₹0.17 Cr | 0.01% |
| Lodha Developers Limited September 2025 Future | Cash - Repurchase Agreement | ₹-0.16 Cr | 0.01% |
| Lodha Developers Ltd | Equity | ₹0.16 Cr | 0.01% |
| Colgate Palmolive (India) | Cash - Repurchase Agreement | ₹-0.16 Cr | 0.01% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.16 Cr | 0.01% |
| Laurus Labs Limited September 2025 Future | Cash - Repurchase Agreement | ₹-0.15 Cr | 0.01% |
| Laurus Labs Ltd | Equity | ₹0.15 Cr | 0.01% |
| National Aluminium Co Ltd | Equity | ₹0.14 Cr | 0.01% |
| National Aluminium Company Limited September 2025 Future | Cash - Repurchase Agreement | ₹-0.14 Cr | 0.01% |
| Kei Industries Limited September 2025 Future | Cash - Repurchase Agreement | ₹-0.13 Cr | 0.01% |
| KEI Industries Ltd | Equity | ₹0.13 Cr | 0.01% |
| Tata Chemicals Limited September 2025 Future | Cash - Repurchase Agreement | ₹-0.12 Cr | 0.01% |
| Tata Chemicals Ltd | Equity | ₹0.12 Cr | 0.01% |
| Icici Prudential Life Insurance Company Limited September 2025 Future | Cash - Repurchase Agreement | ₹-0.11 Cr | 0.01% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.11 Cr | 0.01% |
| Bharat Heavy Electricals Limited September 2025 Future | Cash - Repurchase Agreement | ₹-0.11 Cr | 0.01% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.11 Cr | 0.01% |
| Bosch Limited September 2025 Future | Cash - Repurchase Agreement | ₹-0.1 Cr | 0.01% |
| Bosch Ltd | Equity | ₹0.1 Cr | 0.01% |
| Kalyan Jewellers India Limited September 2025 Future | Cash - Repurchase Agreement | ₹-0.06 Cr | 0.00% |
| Kalyan Jewellers India Ltd | Equity | ₹0.06 Cr | 0.00% |
| Infosys Limited September 2025 Future | Cash - Repurchase Agreement | ₹-0.06 Cr | 0.00% |
| Infosys Ltd | Equity | ₹0.06 Cr | 0.00% |
| Nestle India Limited September 2025 Future | Cash - Repurchase Agreement | ₹-0.06 Cr | 0.00% |
| Nestle India Ltd | Equity | ₹0.06 Cr | 0.00% |
| Persistent Systems Limited September 2025 Future | Cash - Repurchase Agreement | ₹-0.05 Cr | 0.00% |
| Persistent Systems Ltd | Equity | ₹0.05 Cr | 0.00% |
| Tata Technologies Limited September 2025 Future | Cash - Repurchase Agreement | ₹-0.05 Cr | 0.00% |
| The Phoenix Mills Limited September 2025 Future | Cash - Repurchase Agreement | ₹-0.05 Cr | 0.00% |
| Tata Technologies Ltd | Equity | ₹0.05 Cr | 0.00% |
| Phoenix Mills Ltd | Equity | ₹0.05 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
52.20%
Mid Cap Stocks
12.86%
Small Cap Stocks
1.46%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹510.15 Cr | 27.57% |
| Basic Materials | ₹157.95 Cr | 8.54% |
| Consumer Cyclical | ₹122.55 Cr | 6.62% |
| Industrials | ₹108.84 Cr | 5.88% |
| Energy | ₹100.42 Cr | 5.43% |
| Utilities | ₹57.38 Cr | 3.10% |
| Technology | ₹56.88 Cr | 3.07% |
| Communication Services | ₹47.06 Cr | 2.54% |
| Real Estate | ₹32.87 Cr | 1.78% |
| Healthcare | ₹18.39 Cr | 0.99% |
| Consumer Defensive | ₹18.36 Cr | 0.99% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
0.55%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.63
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.14
Higher the better
Fund Managers
RM
Raj Mehta
Since October 2023
Rajeev Thakkar
Since October 2023
Raunak Onkar
Since October 2023
RT
Rukun Tarachandani
Since October 2023
Tejas Soman
Since September 2025
AD
Aishwarya Dhar
Since September 2025
Additional Scheme Detailsas of 31st August 2025
ISIN INF879O01225 | Expense Ratio 0.31% | Exit Load No Charges | Fund Size ₹1,850 Cr | Age 1 year 10 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY 50 Arbitrage TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Arbitrage Fund Funds
About the AMC
PPFAS Mutual Fund
Total AUM
₹1,27,467 Cr
Address
Great Western Building, 1st Floor, Mumbai, 400 001
Other Funds by PPFAS Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Parag Parikh Dynamic Asset Allocation Fund Direct Growth Moderate Risk | 0.3% | 1.0% | ₹2510.44 Cr | 5.4% |
| Parag Parikh Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹1850.39 Cr | 6.8% |
| Parag Parikh Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹4024.38 Cr | 6.6% |
| Parag Parikh Conservative Hybrid Fund Direct Growth Moderately High risk | 0.3% | 1.0% | ₹2954.69 Cr | 6.6% |
| Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹115040.08 Cr | 8.0% |
| Parag Parikh Tax Saver Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹5524.49 Cr | 5.7% |
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Parag Parikh Arbitrage Fund Direct Growth?
The NAV of Parag Parikh Arbitrage Fund Direct Growth, as of 12-Sep-2025, is ₹11.41.
What is the portfolio composition of Parag Parikh Arbitrage Fund Direct Growth?
The fund's allocation of assets is distributed as 66.52% in equities, 0.53% in bonds, and 32.92% in cash and cash equivalents.
Who manages the Parag Parikh Arbitrage Fund Direct Growth?
The fund managers responsible for Parag Parikh Arbitrage Fund Direct Growth are:-
- Raj Mehta
- Rajeev Thakkar
- Raunak Onkar
- Rukun Tarachandani
- Tejas Soman
- Aishwarya Dhar
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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