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Parag Parikh Arbitrage Fund Direct Growth
Alternative StrategiesArbitrage FundLow Risk
Direct
NAV (16-Jan-26)
₹11.660.04%1D
Returns (Since Inception)
7.10%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹2,087 Cr
Expense Ratio
0.30%
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 2 years, 2 months and 27 days, having been launched on 23-Oct-23.
As of 16-Jan-26, it has a Net Asset Value (NAV) of ₹11.66, Assets Under Management (AUM) of 2086.52 Crores, and an expense ratio of 0.3%.
As of 16-Jan-26, it has a Net Asset Value (NAV) of ₹11.66, Assets Under Management (AUM) of 2086.52 Crores, and an expense ratio of 0.3%.
- Parag Parikh Arbitrage Fund Direct Growth has given a CAGR return of 7.10% since inception.
- The fund's asset allocation comprises around -0.22% in equities, 0.00% in debts, and 100.38% 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
+6.56%
+6.17% (Cat Avg.)
Since Inception
+7.10%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2025
| Equity | ₹-4.59 Cr | -0.22% |
| Others | ₹2,091.11 Cr | 100.22% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹1,597.24 Cr | 76.55% |
| Future on BANK Index | Equity Index - Future | ₹-256.53 Cr | 12.29% |
| Parag Parikh Liquid Dir Gr | Mutual Fund - Open End | ₹215.62 Cr | 10.33% |
| Hdfc Bank Limited January 2026 Future | Equity - Future | ₹-99.4 Cr | 4.76% |
| HDFC Bank Ltd | Equity | ₹98.78 Cr | 4.73% |
| Icici Bank Limited January 2026 Future | Equity - Future | ₹-94.16 Cr | 4.51% |
| ICICI Bank Ltd | Equity | ₹93.63 Cr | 4.49% |
| Bharti Airtel Limited January 2026 Future | Equity - Future | ₹-88.97 Cr | 4.26% |
| Bharti Airtel Ltd | Equity | ₹88.41 Cr | 4.24% |
| Axis Bank Ltd | Equity | ₹85.68 Cr | 4.11% |
| Reliance Industries Limited January 2026 Future | Equity - Future | ₹-80.4 Cr | 3.85% |
| Reliance Industries Ltd | Equity | ₹80.01 Cr | 3.83% |
| State Bank of India Future Jan 26 | Equity - Future | ₹-75.9 Cr | 3.64% |
| State Bank of India | Equity | ₹75.58 Cr | 3.62% |
| Kotak Mahindra Bank Ltd | Equity | ₹73.25 Cr | 3.51% |
| Eternal Limited January 2026 Future | Equity - Future | ₹-61.2 Cr | 2.93% |
| Eternal Ltd | Equity | ₹60.82 Cr | 2.91% |
| IDFC First Bank Ltd | Equity | ₹57.65 Cr | 2.76% |
| Bharat Heavy Electricals Limited January 2026 Future | Equity - Future | ₹-57.16 Cr | 2.74% |
| Bharat Heavy Electricals Ltd | Equity | ₹56.82 Cr | 2.72% |
| Mahindra & Mahindra Limited January 2026 Future | Equity - Future | ₹-54.88 Cr | 2.63% |
| Mahindra & Mahindra Ltd | Equity | ₹54.53 Cr | 2.61% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹48.36 Cr | 2.32% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹48.09 Cr | 2.30% |
| Nmdc Limited January 2026 Future | Equity - Future | ₹-46.16 Cr | 2.21% |
| NMDC Ltd | Equity | ₹45.98 Cr | 2.20% |
| Tata Steel Limited January 2026 Future | Equity - Future | ₹-41.63 Cr | 1.99% |
| Tata Steel Ltd | Equity | ₹41.4 Cr | 1.98% |
| Shriram Finance Limited January 2026 Future | Equity - Future | ₹-40.29 Cr | 1.93% |
| Shriram Finance Ltd | Equity | ₹40.19 Cr | 1.93% |
| Hindustan Aeronautics Limited January 2026 Future | Equity - Future | ₹-35.54 Cr | 1.70% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹35.35 Cr | 1.69% |
| Punjab National Bank Future Jan 26 | Equity - Future | ₹-32.74 Cr | 1.57% |
| Punjab National Bank | Equity | ₹32.53 Cr | 1.56% |
| Bse Limited January 2026 Future | Equity - Future | ₹-31.39 Cr | 1.50% |
| BSE Ltd | Equity | ₹31.19 Cr | 1.49% |
| Gmr Airports Limited January 2026 Future | Equity - Future | ₹-31 Cr | 1.49% |
| GMR Airports Ltd | Equity | ₹30.87 Cr | 1.48% |
| Bharat Electronics Limited January 2026 Future | Equity - Future | ₹-30.55 Cr | 1.46% |
| Bharat Electronics Ltd | Equity | ₹30.35 Cr | 1.45% |
| Dlf Limited January 2026 Future | Equity - Future | ₹-29.91 Cr | 1.43% |
| DLF Ltd | Equity | ₹29.72 Cr | 1.42% |
| Ultratech Cement Limited January 2026 Future | Equity - Future | ₹-29.11 Cr | 1.40% |
| Future on Bank of Baroda | Equity - Future | ₹-29.01 Cr | 1.39% |
| UltraTech Cement Ltd | Equity | ₹28.93 Cr | 1.39% |
| Bank of Baroda | Equity | ₹28.82 Cr | 1.38% |
| Net Receivables / (Payables) | Cash | ₹-25.28 Cr | 1.21% |
| Rep25_311225 | Cash - Repurchase Agreement | ₹25 Cr | 1.20% |
| Kotak Securities Limited | Cash - Commercial Paper | ₹24.81 Cr | 1.19% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.26 Cr | 1.16% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹24.25 Cr | 1.16% |
| Icici Securities Limited | Cash - Commercial Paper | ₹24.25 Cr | 1.16% |
| Bajaj Finance Limited | Cash - Commercial Paper | ₹24.25 Cr | 1.16% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹23.91 Cr | 1.15% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹23.61 Cr | 1.13% |
| S-Oil Future Jan 26 | Equity - Future | ₹-22.55 Cr | 1.08% |
| Tata Consultancy Services Limited January 2026 Future | Equity - Future | ₹-21.64 Cr | 1.04% |
| Oil & Natural Gas Corp Ltd | Equity | ₹21.58 Cr | 1.03% |
| Tata Consultancy Services Ltd | Equity | ₹21.55 Cr | 1.03% |
| Sammaan Capital Limited January 2026 Future | Equity - Future | ₹-18.92 Cr | 0.91% |
| Sammaan Capital Ltd | Equity | ₹18.79 Cr | 0.90% |
| Tata Power Company Limited January 2026 Future | Equity - Future | ₹-18.72 Cr | 0.90% |
| Tata Power Co Ltd | Equity | ₹18.6 Cr | 0.89% |
| Bandhan Bank Ltd | Equity | ₹16.33 Cr | 0.78% |
| Aditya Birla Capital Limited January 2026 Future | Equity - Future | ₹-14.17 Cr | 0.68% |
| Aditya Birla Capital Ltd | Equity | ₹14.08 Cr | 0.67% |
| Future on ITC | Equity - Future | ₹-14.08 Cr | 0.67% |
| Titan Company Limited January 2026 Future | Equity - Future | ₹-14.01 Cr | 0.67% |
| ITC Ltd | Equity | ₹13.99 Cr | 0.67% |
| Titan Co Ltd | Equity | ₹13.97 Cr | 0.67% |
| Jio Financial Services Limited January 2026 Future | Equity - Future | ₹-13.54 Cr | 0.65% |
| Jio Financial Services Ltd | Equity | ₹13.45 Cr | 0.64% |
| IndusInd Bank Ltd | Equity | ₹12.82 Cr | 0.61% |
| Larsen & Toubro Limited January 2026 Future | Equity - Future | ₹-11.57 Cr | 0.55% |
| Larsen & Toubro Ltd | Equity | ₹11.51 Cr | 0.55% |
| Vodafone Idea Limited January 2026 Future | Equity - Future | ₹-11.07 Cr | 0.53% |
| Vodafone Idea Ltd | Equity | ₹11 Cr | 0.53% |
| The Indian Hotels Company Limited January 2026 Future | Equity - Future | ₹-10.6 Cr | 0.51% |
| Indian Hotels Co Ltd | Equity | ₹10.57 Cr | 0.51% |
| Hindalco Industries Limited January 2026 Future | Equity - Future | ₹-10.53 Cr | 0.50% |
| Hindalco Industries Ltd | Equity | ₹10.49 Cr | 0.50% |
| 364 DTB 29012026 | Bond - Gov't/Treasury | ₹9.96 Cr | 0.48% |
| Vedanta Limited January 2026 Future | Equity - Future | ₹-9.55 Cr | 0.46% |
| Vedanta Ltd | Equity | ₹9.52 Cr | 0.46% |
| Future on Cenergy Holdings SA | Equity - Future | ₹-8.96 Cr | 0.43% |
| JSW Energy Ltd | Equity | ₹8.93 Cr | 0.43% |
| One 97 Communications Limited January 2026 Future | Equity - Future | ₹-8.33 Cr | 0.40% |
| One97 Communications Ltd | Equity | ₹8.29 Cr | 0.40% |
| Grasim Industries Limited January 2026 Future | Equity - Future | ₹-8.03 Cr | 0.38% |
| Grasim Industries Ltd | Equity | ₹7.99 Cr | 0.38% |
| RBL Bank Ltd | Equity | ₹7.82 Cr | 0.37% |
| Bajaj Finance Limited January 2026 Future | Equity - Future | ₹-7.75 Cr | 0.37% |
| Bajaj Finance Ltd | Equity | ₹7.7 Cr | 0.37% |
| Power Finance Corporation Limited January 2026 Future | Equity - Future | ₹-7.52 Cr | 0.36% |
| Steel Authority Of India Limited January 2026 Future | Equity - Future | ₹-7.51 Cr | 0.36% |
| Power Finance Corp Ltd | Equity | ₹7.48 Cr | 0.36% |
| Steel Authority Of India Ltd | Equity | ₹7.46 Cr | 0.36% |
| Power Grid Corporation Of India Limited January 2026 Future | Equity - Future | ₹-7.42 Cr | 0.36% |
| Power Grid Corp Of India Ltd | Equity | ₹7.39 Cr | 0.35% |
| Varun Beverages Limited January 2026 Future | Equity - Future | ₹-7.13 Cr | 0.34% |
| Varun Beverages Ltd | Equity | ₹7.11 Cr | 0.34% |
| Rec Limited January 2026 Future | Equity - Future | ₹-6.93 Cr | 0.33% |
| REC Ltd | Equity | ₹6.89 Cr | 0.33% |
| Trp_010126 | Cash - Repurchase Agreement | ₹6.55 Cr | 0.31% |
| Gail (India) Limited January 2026 Future | Equity - Future | ₹-6.54 Cr | 0.31% |
| GAIL (India) Ltd | Equity | ₹6.51 Cr | 0.31% |
| Jsw Steel Limited January 2026 Future | Equity - Future | ₹-6.09 Cr | 0.29% |
| JSW Steel Ltd | Equity | ₹6.05 Cr | 0.29% |
| Biocon Limited January 2026 Future | Equity - Future | ₹-6.04 Cr | 0.29% |
| Biocon Ltd | Equity | ₹6.01 Cr | 0.29% |
| Lupin Future Jan 26 | Equity - Future | ₹-4.05 Cr | 0.19% |
| Lupin Ltd | Equity | ₹4.03 Cr | 0.19% |
| Zinc Future Jan 26 | Commodity - Future | ₹-3.77 Cr | 0.18% |
| Hindustan Zinc Ltd | Equity | ₹3.75 Cr | 0.18% |
| NTPC Future Jan 26 | Equity - Future | ₹-3.68 Cr | 0.18% |
| Crompton Greaves Consumer Electricals Limited January 2026 Future | Equity - Future | ₹-3.66 Cr | 0.18% |
| NTPC Ltd | Equity | ₹3.66 Cr | 0.18% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹3.63 Cr | 0.17% |
| Lodha Developers Limited January 2026 Future | Equity - Future | ₹-3.46 Cr | 0.17% |
| Lodha Developers Ltd | Equity | ₹3.44 Cr | 0.16% |
| Bajaj Finserv Limited January 2026 Future | Equity - Future | ₹-3.43 Cr | 0.16% |
| Bajaj Finserv Ltd | Equity | ₹3.42 Cr | 0.16% |
| Apollo Hospitals Enterprise Limited January 2026 Future | Equity - Future | ₹-3.37 Cr | 0.16% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹3.35 Cr | 0.16% |
| Cipla Limited January 2026 Future | Equity - Future | ₹-3.24 Cr | 0.16% |
| Cipla Ltd | Equity | ₹3.23 Cr | 0.15% |
| Tata Consumer Future Jan 26 | Equity - Future | ₹-3.23 Cr | 0.15% |
| Tata Consumer Products Ltd | Equity | ₹3.21 Cr | 0.15% |
| Petronet Lng Limited January 2026 Future | Equity - Future | ₹-2.82 Cr | 0.14% |
| Petronet LNG Ltd | Equity | ₹2.81 Cr | 0.13% |
| Apl Apollo Tubes Limited January 2026 Future | Equity - Future | ₹-2.76 Cr | 0.13% |
| APL Apollo Tubes Ltd | Equity | ₹2.75 Cr | 0.13% |
| Pnb Housing Finance Limited January 2026 Future | Equity - Future | ₹-2.73 Cr | 0.13% |
| PNB Housing Finance Ltd | Equity | ₹2.72 Cr | 0.13% |
| Dixon Technologies (India) Limited January 2026 Future | Equity - Future | ₹-2.37 Cr | 0.11% |
| Exide Industries Limited January 2026 Future | Equity - Future | ₹-2.36 Cr | 0.11% |
| Dixon Technologies (India) Ltd | Equity | ₹2.36 Cr | 0.11% |
| Aurobindo Pharma Limited January 2026 Future | Equity - Future | ₹-2.36 Cr | 0.11% |
| Exide Industries Ltd | Equity | ₹2.35 Cr | 0.11% |
| Aurobindo Pharma Ltd | Equity | ₹2.34 Cr | 0.11% |
| Sun Pharmaceutical Industries Limited January 2026 Future | Equity - Future | ₹-1.94 Cr | 0.09% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1.93 Cr | 0.09% |
| Divi's Laboratories Limited January 2026 Future | Equity - Future | ₹-1.86 Cr | 0.09% |
| United Spirits Limited January 2026 Future | Equity - Future | ₹-1.85 Cr | 0.09% |
| Divi's Laboratories Ltd | Equity | ₹1.85 Cr | 0.09% |
| United Spirits Ltd | Equity | ₹1.85 Cr | 0.09% |
| Samvardhana Motherson International Limited January 2026 Future | Equity - Future | ₹-1.78 Cr | 0.09% |
| Samvardhana Motherson International Ltd | Equity | ₹1.77 Cr | 0.08% |
| Lic Housing Finance Limited January 2026 Future | Equity - Future | ₹-1.73 Cr | 0.08% |
| LIC Housing Finance Ltd | Equity | ₹1.73 Cr | 0.08% |
| SBI Life Future Jan 26 | Equity - Future | ₹-1.61 Cr | 0.08% |
| SBI Life Insurance Co Ltd | Equity | ₹1.6 Cr | 0.08% |
| Godrej Properties Limited January 2026 Future | Equity - Future | ₹-1.55 Cr | 0.07% |
| Godrej Properties Ltd | Equity | ₹1.54 Cr | 0.07% |
| Yes Bank Ltd | Equity | ₹1.48 Cr | 0.07% |
| Kalyan Jewellers India Limited January 2026 Future | Equity - Future | ₹-1.43 Cr | 0.07% |
| Kalyan Jewellers India Ltd | Equity | ₹1.43 Cr | 0.07% |
| Pb Fintech Limited January 2026 Future | Equity - Future | ₹-1.35 Cr | 0.06% |
| PB Fintech Ltd | Equity | ₹1.34 Cr | 0.06% |
| Indian Railway Catering And Tourism Corporation Limited January 2026 Future | Equity - Future | ₹-1.26 Cr | 0.06% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹1.26 Cr | 0.06% |
| Syngene International Limited January 2026 Future | Equity - Future | ₹-0.98 Cr | 0.05% |
| Syngene International Ltd | Equity | ₹0.98 Cr | 0.05% |
| Britannia Industries Limited January 2026 Future | Equity - Future | ₹-0.91 Cr | 0.04% |
| Britannia Industries Ltd | Equity | ₹0.9 Cr | 0.04% |
| Pidilite Industries Limited January 2026 Future | Equity - Future | ₹-0.89 Cr | 0.04% |
| Pidilite Industries Ltd | Equity | ₹0.89 Cr | 0.04% |
| Indian Oil Corp Ltd | Equity | ₹0.81 Cr | 0.04% |
| Jindal Steel Limited January 2026 Future | Equity - Future | ₹-0.79 Cr | 0.04% |
| Jindal Steel Ltd | Equity | ₹0.79 Cr | 0.04% |
| Cg Power And Industrial Solutions Limited January 2026 Future | Equity - Future | ₹-0.61 Cr | 0.03% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.61 Cr | 0.03% |
| Nbcc (India) Limited January 2026 Future | Equity - Future | ₹-0.56 Cr | 0.03% |
| NBCC India Ltd | Equity | ₹0.55 Cr | 0.03% |
| Mphasis Limited January 2026 Future | Equity - Future | ₹-0.54 Cr | 0.03% |
| Mphasis Ltd | Equity | ₹0.54 Cr | 0.03% |
| Canara Bank | Equity | ₹0.52 Cr | 0.03% |
| Dabur India Limited January 2026 Future | Equity - Future | ₹-0.51 Cr | 0.02% |
| Prestige Estates Projects Limited January 2026 Future | Equity - Future | ₹-0.5 Cr | 0.02% |
| Dabur India Ltd | Equity | ₹0.5 Cr | 0.02% |
| Prestige Estates Projects Ltd | Equity | ₹0.5 Cr | 0.02% |
| Future on Tata Motors | Equity - Future | ₹-0.41 Cr | 0.02% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹0.41 Cr | 0.02% |
| Tech Mahindra Limited January 2026 Future | Equity - Future | ₹-0.38 Cr | 0.02% |
| Tech Mahindra Ltd | Equity | ₹0.38 Cr | 0.02% |
| Container Corporation Of India Limited January 2026 Future | Equity - Future | ₹-0.26 Cr | 0.01% |
| Container Corporation of India Ltd | Equity | ₹0.26 Cr | 0.01% |
| Laurus Labs Limited January 2026 Future | Equity - Future | ₹-0.19 Cr | 0.01% |
| Laurus Labs Ltd | Equity | ₹0.19 Cr | 0.01% |
| Marico Limited January 2026 Future | Equity - Future | ₹-0.18 Cr | 0.01% |
| Marico Ltd | Equity | ₹0.18 Cr | 0.01% |
| Glenmark Pharmaceuticals Limited January 2026 Future | Equity - Future | ₹-0.15 Cr | 0.01% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.15 Cr | 0.01% |
| Eicher Motors Limited January 2026 Future | Equity - Future | ₹-0.15 Cr | 0.01% |
| Eicher Motors Ltd | Equity | ₹0.15 Cr | 0.01% |
| Icici Prudential Life Insurance Company Limited January 2026 Future | Equity - Future | ₹-0.12 Cr | 0.01% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.12 Cr | 0.01% |
| Alkem Laboratories Limited January 2026 Future | Equity - Future | ₹-0.07 Cr | 0.00% |
| Alkem Laboratories Ltd | Equity | ₹0.07 Cr | 0.00% |
| The Phoenix Mills Limited January 2026 Future | Equity - Future | ₹-0.07 Cr | 0.00% |
| Phoenix Mills Ltd | Equity | ₹0.06 Cr | 0.00% |
| Nestle Future Jan 26 | Equity - Future | ₹-0.06 Cr | 0.00% |
| Nestle India Ltd | Equity | ₹0.06 Cr | 0.00% |
| Persistent Systems Limited January 2026 Future | Equity - Future | ₹-0.06 Cr | 0.00% |
| Persistent Systems Ltd | Equity | ₹0.06 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
50.94%
Mid Cap Stocks
15.36%
Small Cap Stocks
2.63%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹735.6 Cr | 35.25% |
| Industrials | ₹166.31 Cr | 7.97% |
| Basic Materials | ₹166.01 Cr | 7.96% |
| Consumer Cyclical | ₹150.87 Cr | 7.23% |
| Energy | ₹105.21 Cr | 5.04% |
| Communication Services | ₹99.41 Cr | 4.76% |
| Utilities | ₹45.09 Cr | 2.16% |
| Real Estate | ₹35.27 Cr | 1.69% |
| Technology | ₹33.17 Cr | 1.59% |
| Consumer Defensive | ₹27.81 Cr | 1.33% |
| Healthcare | ₹24.13 Cr | 1.16% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
0.53%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
1.01
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
3.25
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 December 2025
ISIN INF879O01225 | Expense Ratio 0.30% | Exit Load No Charges | Fund Size ₹2,087 Cr | Age 2 years 2 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
₹1,48,568 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 Large Cap Fund Direct Growth Very High Risk | - | 0.0% | - | - |
| Parag Parikh Dynamic Asset Allocation Fund Direct Growth Moderate Risk | 0.3% | 1.0% | ₹2723.63 Cr | 5.7% |
| Parag Parikh Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹2086.52 Cr | 6.6% |
| Parag Parikh Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹4967.86 Cr | 6.3% |
| Parag Parikh Conservative Hybrid Fund Direct Growth Moderately High risk | 0.3% | 1.0% | ₹3212.39 Cr | 7.5% |
| Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹133308.62 Cr | 9.1% |
| Parag Parikh Tax Saver Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹5914.69 Cr | 7.0% |
Risk Level
Your principal amount will be at Low Risk
Take control of your wealth
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Still got questions?
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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 16-Jan-2026, is ₹11.66.
What is the portfolio composition of Parag Parikh Arbitrage Fund Direct Growth?
The fund's allocation of assets is distributed as -0.22% in equities, 0.00% in bonds, and 100.38% 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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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.
Dezerv Investments Pvt. Ltd. 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.
