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Parag Parikh Arbitrage Fund Direct Growth
AlternativeArbitrage FundLow Risk
Direct
NAV (11-Jul-25)
₹11.300.01%1D
Returns (Since Inception)
7.40%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹1,645 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, 8 months and 21 days, having been launched on 23-Oct-23.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹11.30, Assets Under Management (AUM) of 1645.00 Crores, and an expense ratio of 0.31%.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹11.30, Assets Under Management (AUM) of 1645.00 Crores, and an expense ratio of 0.31%.
- Parag Parikh Arbitrage Fund Direct Growth has given a CAGR return of 7.40% since inception.
- The fund's asset allocation comprises around -0.28% in equities, 3.22% in debts, and 97.04% 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
+7.16%
+6.68% (Cat Avg.)
Since Inception
+7.40%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2025
| Equity | ₹-4.64 Cr | -0.28% |
| Debt | ₹53.04 Cr | 3.22% |
| Others | ₹1,596.6 Cr | 97.06% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹1,104.18 Cr | 67.12% |
| Parag Parikh Liquid Dir Gr | Mutual Fund - Open End | ₹194.62 Cr | 11.83% |
| Hdfc Bank Limited July 2025 Future | Equity - Future | ₹-65.97 Cr | 4.01% |
| HDFC Bank Ltd | Equity | ₹65.72 Cr | 4.00% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-49.43 Cr | 3.00% |
| IDFC First Bank Ltd | Equity | ₹49.12 Cr | 2.99% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹48.42 Cr | 2.94% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-48.31 Cr | 2.94% |
| ICICI Bank Ltd | Equity | ₹48.07 Cr | 2.92% |
| Small Industries Development Bank Of India** | Cash - CD/Time Deposit | ₹47.81 Cr | 2.91% |
| Future on RBL Bank Ltd | Equity - Future | ₹-45.48 Cr | 2.76% |
| RBL Bank Ltd | Equity | ₹45.28 Cr | 2.75% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-42.7 Cr | 2.60% |
| Reliance Industries Ltd | Equity | ₹42.47 Cr | 2.58% |
| Nmdc Limited July 2025 Future | Equity - Future | ₹-39.66 Cr | 2.41% |
| NMDC Ltd | Equity | ₹39.5 Cr | 2.40% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-35.71 Cr | 2.17% |
| Future on Canara Bank | Equity - Future | ₹-35.68 Cr | 2.17% |
| Canara Bank | Equity | ₹35.54 Cr | 2.16% |
| Bharat Electronics Ltd | Equity | ₹35.44 Cr | 2.15% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹34.75 Cr | 2.11% |
| Mahindra & Mahindra Ltd | Equity | ₹33.23 Cr | 2.02% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-33.13 Cr | 2.01% |
| Future on Tata Steel Ltd | Equity - Future | ₹-32.16 Cr | 1.95% |
| Tata Steel Ltd | Equity | ₹31.98 Cr | 1.94% |
| Future on DLF Ltd | Equity - Future | ₹-31.33 Cr | 1.90% |
| DLF Ltd | Equity | ₹31.17 Cr | 1.89% |
| Future on Punjab National Bank | Equity - Future | ₹-31.02 Cr | 1.89% |
| Punjab National Bank | Equity | ₹30.85 Cr | 1.88% |
| Bharti Airtel Ltd | Equity | ₹30.83 Cr | 1.87% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-30.78 Cr | 1.87% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-29.19 Cr | 1.77% |
| Tata Power Co Ltd | Equity | ₹29.04 Cr | 1.77% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-28.95 Cr | 1.76% |
| UltraTech Cement Ltd | Equity | ₹28.9 Cr | 1.76% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-28.63 Cr | 1.74% |
| Steel Authority Of India Ltd | Equity | ₹28.47 Cr | 1.73% |
| Future on Tata Motors Ltd | Equity - Future | ₹-27.63 Cr | 1.68% |
| Tata Motors Ltd | Equity | ₹27.47 Cr | 1.67% |
| Future on Bank of Baroda | Equity - Future | ₹-26.92 Cr | 1.64% |
| Bank of Baroda | Equity | ₹26.78 Cr | 1.63% |
| Future on GMR Airports Ltd | Equity - Future | ₹-25.35 Cr | 1.54% |
| GMR Airports Ltd | Equity | ₹25.19 Cr | 1.53% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹24.36 Cr | 1.48% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹24.33 Cr | 1.48% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.31 Cr | 1.48% |
| Punjab National Bank | Bond - Gov't Agency Debt | ₹24.18 Cr | 1.47% |
| Indian Bank | Cash - CD/Time Deposit | ₹24.17 Cr | 1.47% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹24.16 Cr | 1.47% |
| Bajaj Finance Ltd. | Cash - Commercial Paper | ₹23.48 Cr | 1.43% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-23.29 Cr | 1.42% |
| Tata Consultancy Services Ltd | Equity | ₹23.26 Cr | 1.41% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-20.48 Cr | 1.24% |
| Bandhan Bank Ltd | Equity | ₹20.41 Cr | 1.24% |
| Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹19.17 Cr | 1.17% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-17.83 Cr | 1.08% |
| Oil & Natural Gas Corp Ltd | Equity | ₹17.8 Cr | 1.08% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-15.73 Cr | 0.96% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹15.63 Cr | 0.95% |
| Future on Axis Bank Ltd | Equity - Future | ₹-15.6 Cr | 0.95% |
| Future on State Bank of India | Equity - Future | ₹-15.52 Cr | 0.94% |
| Axis Bank Ltd | Equity | ₹15.51 Cr | 0.94% |
| State Bank of India | Equity | ₹15.44 Cr | 0.94% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹14.53 Cr | 0.88% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹14.46 Cr | 0.88% |
| Titan Company Limited July 2025 Future | Equity - Future | ₹-13.7 Cr | 0.83% |
| Titan Co Ltd | Equity | ₹13.69 Cr | 0.83% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-13.31 Cr | 0.81% |
| GAIL (India) Ltd | Equity | ₹13.29 Cr | 0.81% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-12.85 Cr | 0.78% |
| Larsen & Toubro Ltd | Equity | ₹12.78 Cr | 0.78% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-12.56 Cr | 0.76% |
| Vodafone Idea Ltd | Equity | ₹12.48 Cr | 0.76% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-10.95 Cr | 0.67% |
| Aditya Birla Capital Ltd | Equity | ₹10.89 Cr | 0.66% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-10.72 Cr | 0.65% |
| Bajaj Auto Ltd | Equity | ₹10.68 Cr | 0.65% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-9.77 Cr | 0.59% |
| Kotak Mahindra Bank Ltd | Equity | ₹9.69 Cr | 0.59% |
| 364 DTB 29012026 | Bond - Gov't/Treasury | ₹9.69 Cr | 0.59% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-9.27 Cr | 0.56% |
| Power Grid Corp Of India Ltd | Equity | ₹9.23 Cr | 0.56% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-9.11 Cr | 0.55% |
| Samvardhana Motherson International Ltd | Equity | ₹9.08 Cr | 0.55% |
| Power Finance Corporation Limited July 2025 Future | Equity - Future | ₹-9.05 Cr | 0.55% |
| Power Finance Corp Ltd | Equity | ₹9 Cr | 0.55% |
| Future on Aarti Industries Ltd | Equity - Future | ₹-8.69 Cr | 0.53% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-8.67 Cr | 0.53% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-8.64 Cr | 0.53% |
| Aarti Industries Ltd | Equity | ₹8.64 Cr | 0.53% |
| Hindalco Industries Ltd | Equity | ₹8.63 Cr | 0.52% |
| Future on Granules India Ltd | Equity - Future | ₹-8.6 Cr | 0.52% |
| HCL Technologies Ltd | Equity | ₹8.59 Cr | 0.52% |
| Granules India Ltd | Equity | ₹8.57 Cr | 0.52% |
| Future on Hindustan Copper Ltd | Equity - Future | ₹-7.97 Cr | 0.48% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-7.94 Cr | 0.48% |
| Hindustan Copper Ltd | Equity | ₹7.92 Cr | 0.48% |
| Grasim Industries Ltd | Equity | ₹7.89 Cr | 0.48% |
| Future on JSW Energy Ltd | Equity - Future | ₹-7.39 Cr | 0.45% |
| JSW Energy Ltd | Equity | ₹7.36 Cr | 0.45% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-7.36 Cr | 0.45% |
| Shriram Finance Ltd | Equity | ₹7.35 Cr | 0.45% |
| Eternal Limited July 2025 Future | Equity - Future | ₹-7.33 Cr | 0.45% |
| Eternal Ltd | Equity | ₹7.3 Cr | 0.44% |
| Vedanta Limited July 2025 Future | Equity - Future | ₹-7.23 Cr | 0.44% |
| Vedanta Ltd | Equity | ₹7.21 Cr | 0.44% |
| Net Receivables / (Payables) | Cash | ₹-7 Cr | 0.43% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-6.61 Cr | 0.40% |
| Varun Beverages Ltd | Equity | ₹6.57 Cr | 0.40% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-6.43 Cr | 0.39% |
| Bajaj Finance Ltd | Equity | ₹6.39 Cr | 0.39% |
| Future on BSE Ltd | Equity - Future | ₹-5.64 Cr | 0.34% |
| BSE Ltd | Equity | ₹5.61 Cr | 0.34% |
| Rec Limited July 2025 Future | Equity - Future | ₹-5.56 Cr | 0.34% |
| REC Ltd | Equity | ₹5.54 Cr | 0.34% |
| Infosys Limited July 2025 Future | Equity - Future | ₹-5.53 Cr | 0.34% |
| Infosys Ltd | Equity | ₹5.51 Cr | 0.33% |
| Dabur India Ltd | Equity | ₹4.67 Cr | 0.28% |
| Future on Dabur India Ltd | Equity - Future | ₹-4.64 Cr | 0.28% |
| Future on Mahanagar Gas Ltd | Equity - Future | ₹-4.54 Cr | 0.28% |
| Mahanagar Gas Ltd | Equity | ₹4.51 Cr | 0.27% |
| Future on Hindustan Zinc Ltd | Equity - Future | ₹-4.5 Cr | 0.27% |
| Hindustan Zinc Ltd | Equity | ₹4.47 Cr | 0.27% |
| Coal India Ltd | Equity | ₹4.44 Cr | 0.27% |
| Future on Coal India Ltd | Equity - Future | ₹-4.44 Cr | 0.27% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-3.95 Cr | 0.24% |
| Aurobindo Pharma Ltd | Equity | ₹3.93 Cr | 0.24% |
| Future on Jubilant Foodworks Ltd | Equity - Future | ₹-3.89 Cr | 0.24% |
| Jubilant Foodworks Ltd | Equity | ₹3.86 Cr | 0.23% |
| Future on Cipla Ltd | Equity - Future | ₹-3.57 Cr | 0.22% |
| Cipla Ltd | Equity | ₹3.56 Cr | 0.22% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-2.98 Cr | 0.18% |
| Hindustan Unilever Ltd | Equity | ₹2.96 Cr | 0.18% |
| Petronet LNG Ltd | Equity | ₹2.93 Cr | 0.18% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-2.92 Cr | 0.18% |
| Future on NTPC Ltd | Equity - Future | ₹-2.83 Cr | 0.17% |
| Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-2.82 Cr | 0.17% |
| NTPC Ltd | Equity | ₹2.81 Cr | 0.17% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹2.8 Cr | 0.17% |
| Future on PNB Housing Finance Ltd | Equity - Future | ₹-2.61 Cr | 0.16% |
| PNB Housing Finance Ltd | Equity | ₹2.6 Cr | 0.16% |
| Future on Exide Industries Ltd | Equity - Future | ₹-2.59 Cr | 0.16% |
| Exide Industries Ltd | Equity | ₹2.58 Cr | 0.16% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-2.03 Cr | 0.12% |
| Dixon Technologies (India) Ltd | Equity | ₹2.02 Cr | 0.12% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-1.99 Cr | 0.12% |
| LIC Housing Finance Ltd | Equity | ₹1.98 Cr | 0.12% |
| Divi's Laboratories Ltd | Equity | ₹1.97 Cr | 0.12% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-1.97 Cr | 0.12% |
| Future on United Spirits Ltd | Equity - Future | ₹-1.83 Cr | 0.11% |
| United Spirits Ltd | Equity | ₹1.83 Cr | 0.11% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-1.81 Cr | 0.11% |
| Godrej Properties Ltd | Equity | ₹1.8 Cr | 0.11% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-1.76 Cr | 0.11% |
| Tata Consumer Products Ltd | Equity | ₹1.75 Cr | 0.11% |
| The Indian Hotels Company Limited July 2025 Future | Equity - Future | ₹-1.61 Cr | 0.10% |
| Indian Hotels Co Ltd | Equity | ₹1.6 Cr | 0.10% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-1.57 Cr | 0.10% |
| Info Edge (India) Ltd | Equity | ₹1.56 Cr | 0.10% |
| Future on Chambal Fertilisers & Chemicals Ltd | Equity - Future | ₹-1.41 Cr | 0.09% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹1.4 Cr | 0.08% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-1.32 Cr | 0.08% |
| Future on Lupin Ltd | Equity - Future | ₹-1.32 Cr | 0.08% |
| Lupin Ltd | Equity | ₹1.32 Cr | 0.08% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹1.32 Cr | 0.08% |
| Future on Tata Technologies Ltd | Equity - Future | ₹-1.26 Cr | 0.08% |
| Tata Technologies Ltd | Equity | ₹1.25 Cr | 0.08% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-1.23 Cr | 0.08% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1.23 Cr | 0.07% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹1.21 Cr | 0.07% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-1.21 Cr | 0.07% |
| Future on Piramal Enterprises Ltd | Equity - Future | ₹-1.21 Cr | 0.07% |
| Piramal Enterprises Ltd | Equity | ₹1.2 Cr | 0.07% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-1.17 Cr | 0.07% |
| Future on JSW Steel Ltd | Equity - Future | ₹-1.17 Cr | 0.07% |
| The Federal Bank Ltd | Equity | ₹1.17 Cr | 0.07% |
| JSW Steel Ltd | Equity | ₹1.17 Cr | 0.07% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-1.07 Cr | 0.07% |
| Future on Tata Communications Ltd | Equity - Future | ₹-1.07 Cr | 0.07% |
| Tata Communications Ltd | Equity | ₹1.07 Cr | 0.06% |
| Hindustan Petroleum Corp Ltd | Equity | ₹1.06 Cr | 0.06% |
| Future on Fortis Healthcare Ltd | Equity - Future | ₹-1.05 Cr | 0.06% |
| Fortis Healthcare Ltd | Equity | ₹1.05 Cr | 0.06% |
| Pidilite Industries Ltd | Equity | ₹0.92 Cr | 0.06% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-0.92 Cr | 0.06% |
| Future on Syngene International Ltd | Equity - Future | ₹-0.9 Cr | 0.05% |
| Syngene International Ltd | Equity | ₹0.89 Cr | 0.05% |
| UPL Ltd | Equity | ₹0.81 Cr | 0.05% |
| Upl Limited July 2025 Future | Equity - Future | ₹-0.8 Cr | 0.05% |
| Future on Kalyan Jewellers India Ltd | Equity - Future | ₹-0.79 Cr | 0.05% |
| Kalyan Jewellers India Ltd | Equity | ₹0.78 Cr | 0.05% |
| Future on NCC Ltd | Equity - Future | ₹-0.75 Cr | 0.05% |
| NCC Ltd | Equity | ₹0.75 Cr | 0.05% |
| Future on Jindal Steel & Power Ltd | Equity - Future | ₹-0.71 Cr | 0.04% |
| Jindal Steel & Power Ltd | Equity | ₹0.71 Cr | 0.04% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-0.68 Cr | 0.04% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.68 Cr | 0.04% |
| Future on NBCC India Ltd | Equity - Future | ₹-0.64 Cr | 0.04% |
| NBCC India Ltd | Equity | ₹0.64 Cr | 0.04% |
| Future on IRB Infrastructure Developers Ltd | Equity - Future | ₹-0.58 Cr | 0.04% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.58 Cr | 0.04% |
| Future on Mphasis Ltd | Equity - Future | ₹-0.55 Cr | 0.03% |
| Mphasis Ltd | Equity | ₹0.55 Cr | 0.03% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-0.55 Cr | 0.03% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.54 Cr | 0.03% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-0.51 Cr | 0.03% |
| Britannia Industries Ltd | Equity | ₹0.51 Cr | 0.03% |
| Cesc Limited July 2025 Future | Equity - Future | ₹-0.5 Cr | 0.03% |
| CESC Ltd | Equity | ₹0.5 Cr | 0.03% |
| Future on Asian Paints Ltd | Equity - Future | ₹-0.47 Cr | 0.03% |
| Asian Paints Ltd | Equity | ₹0.47 Cr | 0.03% |
| Future on Yes Bank Ltd | Equity - Future | ₹-0.38 Cr | 0.02% |
| Yes Bank Ltd | Equity | ₹0.38 Cr | 0.02% |
| Future on UNO Minda Ltd | Equity - Future | ₹-0.24 Cr | 0.01% |
| UNO Minda Ltd | Equity | ₹0.24 Cr | 0.01% |
| Future on Mazagon Dock Shipbuilders Ltd | Equity - Future | ₹-0.23 Cr | 0.01% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.23 Cr | 0.01% |
| Macrotech Developers Limited July 2025 Future | Equity - Future | ₹-0.19 Cr | 0.01% |
| Lodha Developers Ltd | Equity | ₹0.19 Cr | 0.01% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹-0.15 Cr | 0.01% |
| National Aluminium Co Ltd | Equity | ₹0.14 Cr | 0.01% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-0.14 Cr | 0.01% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.14 Cr | 0.01% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-0.12 Cr | 0.01% |
| Laurus Labs Ltd | Equity | ₹0.12 Cr | 0.01% |
| Future on Tata Chemicals Ltd | Equity - Future | ₹-0.12 Cr | 0.01% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-0.12 Cr | 0.01% |
| Tata Chemicals Ltd | Equity | ₹0.12 Cr | 0.01% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.12 Cr | 0.01% |
| Bosch Ltd | Equity | ₹0.08 Cr | 0.00% |
| Future on Bosch Ltd | Equity - Future | ₹-0.08 Cr | 0.00% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-0.08 Cr | 0.00% |
| Jio Financial Services Ltd | Equity | ₹0.08 Cr | 0.00% |
| Cummins India Ltd | Equity | ₹0.07 Cr | 0.00% |
| Future on Cummins India Ltd | Equity - Future | ₹-0.07 Cr | 0.00% |
| Future on Persistent Systems Ltd | Equity - Future | ₹-0.06 Cr | 0.00% |
| Persistent Systems Ltd | Equity | ₹0.06 Cr | 0.00% |
| Future on Mahindra & Mahindra Financial Services Ltd | Equity - Future | ₹-0.06 Cr | 0.00% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.06 Cr | 0.00% |
| The Phoenix Mills Limited July 2025 Future | Equity - Future | ₹-0.05 Cr | 0.00% |
| Phoenix Mills Ltd | Equity | ₹0.05 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
40.78%
Mid Cap Stocks
22.67%
Small Cap Stocks
10.12%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹414.79 Cr | 25.21% |
| Basic Materials | ₹179.36 Cr | 10.90% |
| Consumer Cyclical | ₹111.81 Cr | 6.80% |
| Industrials | ₹94.25 Cr | 5.73% |
| Energy | ₹68.71 Cr | 4.18% |
| Utilities | ₹66.74 Cr | 4.06% |
| Communication Services | ₹45.94 Cr | 2.79% |
| Technology | ₹41.25 Cr | 2.51% |
| Real Estate | ₹33.22 Cr | 2.02% |
| Healthcare | ₹25.19 Cr | 1.53% |
| Consumer Defensive | ₹18.29 Cr | 1.11% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
0.67%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.20
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.55
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
MK
Mansi Kariya
Since December 2023
Additional Scheme Detailsas of 30th June 2025
ISIN INF879O01225 | Expense Ratio 0.31% | Exit Load No Charges | Fund Size ₹1,645 Cr | Age 1 year 8 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
₹1,17,193 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 Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹1645.00 Cr | 7.2% |
| Parag Parikh Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹3696.83 Cr | 6.9% |
| Parag Parikh Conservative Hybrid Fund Direct Growth Moderately High risk | 0.3% | 1.0% | ₹2755.57 Cr | 9.1% |
| Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹110392.32 Cr | 9.6% |
| Parag Parikh Tax Saver Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹5557.37 Cr | 9.3% |
Risk Level
Your principal amount will be at Low Risk
Take control of your wealth
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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 11-Jul-2025, is ₹11.30.
What is the portfolio composition of Parag Parikh Arbitrage Fund Direct Growth?
The fund's allocation of assets is distributed as -0.28% in equities, 3.22% in bonds, and 97.04% 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
- Mansi Kariya
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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 (11-Jul-25)
₹11.300.01%1D
Returns (Since Inception)
7.40%
Rated ★4.3+ on
Fund Overview
Fund Size
₹1,645 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, 8 months and 21 days, having been launched on 23-Oct-23.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹11.30, Assets Under Management (AUM) of 1645.00 Crores, and an expense ratio of 0.31%.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹11.30, Assets Under Management (AUM) of 1645.00 Crores, and an expense ratio of 0.31%.
- Parag Parikh Arbitrage Fund Direct Growth has given a CAGR return of 7.40% since inception.
- The fund's asset allocation comprises around -0.28% in equities, 3.22% in debts, and 97.04% 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
+7.16%
+6.68% (Cat Avg.)
Since Inception
+7.40%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2025
| Equity | ₹-4.64 Cr | -0.28% |
| Debt | ₹53.04 Cr | 3.22% |
| Others | ₹1,596.6 Cr | 97.06% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹1,104.18 Cr | 67.12% |
| Parag Parikh Liquid Dir Gr | Mutual Fund - Open End | ₹194.62 Cr | 11.83% |
| Hdfc Bank Limited July 2025 Future | Equity - Future | ₹-65.97 Cr | 4.01% |
| HDFC Bank Ltd | Equity | ₹65.72 Cr | 4.00% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-49.43 Cr | 3.00% |
| IDFC First Bank Ltd | Equity | ₹49.12 Cr | 2.99% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹48.42 Cr | 2.94% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-48.31 Cr | 2.94% |
| ICICI Bank Ltd | Equity | ₹48.07 Cr | 2.92% |
| Small Industries Development Bank Of India** | Cash - CD/Time Deposit | ₹47.81 Cr | 2.91% |
| Future on RBL Bank Ltd | Equity - Future | ₹-45.48 Cr | 2.76% |
| RBL Bank Ltd | Equity | ₹45.28 Cr | 2.75% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-42.7 Cr | 2.60% |
| Reliance Industries Ltd | Equity | ₹42.47 Cr | 2.58% |
| Nmdc Limited July 2025 Future | Equity - Future | ₹-39.66 Cr | 2.41% |
| NMDC Ltd | Equity | ₹39.5 Cr | 2.40% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-35.71 Cr | 2.17% |
| Future on Canara Bank | Equity - Future | ₹-35.68 Cr | 2.17% |
| Canara Bank | Equity | ₹35.54 Cr | 2.16% |
| Bharat Electronics Ltd | Equity | ₹35.44 Cr | 2.15% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹34.75 Cr | 2.11% |
| Mahindra & Mahindra Ltd | Equity | ₹33.23 Cr | 2.02% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-33.13 Cr | 2.01% |
| Future on Tata Steel Ltd | Equity - Future | ₹-32.16 Cr | 1.95% |
| Tata Steel Ltd | Equity | ₹31.98 Cr | 1.94% |
| Future on DLF Ltd | Equity - Future | ₹-31.33 Cr | 1.90% |
| DLF Ltd | Equity | ₹31.17 Cr | 1.89% |
| Future on Punjab National Bank | Equity - Future | ₹-31.02 Cr | 1.89% |
| Punjab National Bank | Equity | ₹30.85 Cr | 1.88% |
| Bharti Airtel Ltd | Equity | ₹30.83 Cr | 1.87% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-30.78 Cr | 1.87% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-29.19 Cr | 1.77% |
| Tata Power Co Ltd | Equity | ₹29.04 Cr | 1.77% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-28.95 Cr | 1.76% |
| UltraTech Cement Ltd | Equity | ₹28.9 Cr | 1.76% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-28.63 Cr | 1.74% |
| Steel Authority Of India Ltd | Equity | ₹28.47 Cr | 1.73% |
| Future on Tata Motors Ltd | Equity - Future | ₹-27.63 Cr | 1.68% |
| Tata Motors Ltd | Equity | ₹27.47 Cr | 1.67% |
| Future on Bank of Baroda | Equity - Future | ₹-26.92 Cr | 1.64% |
| Bank of Baroda | Equity | ₹26.78 Cr | 1.63% |
| Future on GMR Airports Ltd | Equity - Future | ₹-25.35 Cr | 1.54% |
| GMR Airports Ltd | Equity | ₹25.19 Cr | 1.53% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹24.36 Cr | 1.48% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹24.33 Cr | 1.48% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.31 Cr | 1.48% |
| Punjab National Bank | Bond - Gov't Agency Debt | ₹24.18 Cr | 1.47% |
| Indian Bank | Cash - CD/Time Deposit | ₹24.17 Cr | 1.47% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹24.16 Cr | 1.47% |
| Bajaj Finance Ltd. | Cash - Commercial Paper | ₹23.48 Cr | 1.43% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-23.29 Cr | 1.42% |
| Tata Consultancy Services Ltd | Equity | ₹23.26 Cr | 1.41% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-20.48 Cr | 1.24% |
| Bandhan Bank Ltd | Equity | ₹20.41 Cr | 1.24% |
| Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹19.17 Cr | 1.17% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-17.83 Cr | 1.08% |
| Oil & Natural Gas Corp Ltd | Equity | ₹17.8 Cr | 1.08% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-15.73 Cr | 0.96% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹15.63 Cr | 0.95% |
| Future on Axis Bank Ltd | Equity - Future | ₹-15.6 Cr | 0.95% |
| Future on State Bank of India | Equity - Future | ₹-15.52 Cr | 0.94% |
| Axis Bank Ltd | Equity | ₹15.51 Cr | 0.94% |
| State Bank of India | Equity | ₹15.44 Cr | 0.94% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹14.53 Cr | 0.88% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹14.46 Cr | 0.88% |
| Titan Company Limited July 2025 Future | Equity - Future | ₹-13.7 Cr | 0.83% |
| Titan Co Ltd | Equity | ₹13.69 Cr | 0.83% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-13.31 Cr | 0.81% |
| GAIL (India) Ltd | Equity | ₹13.29 Cr | 0.81% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-12.85 Cr | 0.78% |
| Larsen & Toubro Ltd | Equity | ₹12.78 Cr | 0.78% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-12.56 Cr | 0.76% |
| Vodafone Idea Ltd | Equity | ₹12.48 Cr | 0.76% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-10.95 Cr | 0.67% |
| Aditya Birla Capital Ltd | Equity | ₹10.89 Cr | 0.66% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-10.72 Cr | 0.65% |
| Bajaj Auto Ltd | Equity | ₹10.68 Cr | 0.65% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-9.77 Cr | 0.59% |
| Kotak Mahindra Bank Ltd | Equity | ₹9.69 Cr | 0.59% |
| 364 DTB 29012026 | Bond - Gov't/Treasury | ₹9.69 Cr | 0.59% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-9.27 Cr | 0.56% |
| Power Grid Corp Of India Ltd | Equity | ₹9.23 Cr | 0.56% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-9.11 Cr | 0.55% |
| Samvardhana Motherson International Ltd | Equity | ₹9.08 Cr | 0.55% |
| Power Finance Corporation Limited July 2025 Future | Equity - Future | ₹-9.05 Cr | 0.55% |
| Power Finance Corp Ltd | Equity | ₹9 Cr | 0.55% |
| Future on Aarti Industries Ltd | Equity - Future | ₹-8.69 Cr | 0.53% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-8.67 Cr | 0.53% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-8.64 Cr | 0.53% |
| Aarti Industries Ltd | Equity | ₹8.64 Cr | 0.53% |
| Hindalco Industries Ltd | Equity | ₹8.63 Cr | 0.52% |
| Future on Granules India Ltd | Equity - Future | ₹-8.6 Cr | 0.52% |
| HCL Technologies Ltd | Equity | ₹8.59 Cr | 0.52% |
| Granules India Ltd | Equity | ₹8.57 Cr | 0.52% |
| Future on Hindustan Copper Ltd | Equity - Future | ₹-7.97 Cr | 0.48% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-7.94 Cr | 0.48% |
| Hindustan Copper Ltd | Equity | ₹7.92 Cr | 0.48% |
| Grasim Industries Ltd | Equity | ₹7.89 Cr | 0.48% |
| Future on JSW Energy Ltd | Equity - Future | ₹-7.39 Cr | 0.45% |
| JSW Energy Ltd | Equity | ₹7.36 Cr | 0.45% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-7.36 Cr | 0.45% |
| Shriram Finance Ltd | Equity | ₹7.35 Cr | 0.45% |
| Eternal Limited July 2025 Future | Equity - Future | ₹-7.33 Cr | 0.45% |
| Eternal Ltd | Equity | ₹7.3 Cr | 0.44% |
| Vedanta Limited July 2025 Future | Equity - Future | ₹-7.23 Cr | 0.44% |
| Vedanta Ltd | Equity | ₹7.21 Cr | 0.44% |
| Net Receivables / (Payables) | Cash | ₹-7 Cr | 0.43% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-6.61 Cr | 0.40% |
| Varun Beverages Ltd | Equity | ₹6.57 Cr | 0.40% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-6.43 Cr | 0.39% |
| Bajaj Finance Ltd | Equity | ₹6.39 Cr | 0.39% |
| Future on BSE Ltd | Equity - Future | ₹-5.64 Cr | 0.34% |
| BSE Ltd | Equity | ₹5.61 Cr | 0.34% |
| Rec Limited July 2025 Future | Equity - Future | ₹-5.56 Cr | 0.34% |
| REC Ltd | Equity | ₹5.54 Cr | 0.34% |
| Infosys Limited July 2025 Future | Equity - Future | ₹-5.53 Cr | 0.34% |
| Infosys Ltd | Equity | ₹5.51 Cr | 0.33% |
| Dabur India Ltd | Equity | ₹4.67 Cr | 0.28% |
| Future on Dabur India Ltd | Equity - Future | ₹-4.64 Cr | 0.28% |
| Future on Mahanagar Gas Ltd | Equity - Future | ₹-4.54 Cr | 0.28% |
| Mahanagar Gas Ltd | Equity | ₹4.51 Cr | 0.27% |
| Future on Hindustan Zinc Ltd | Equity - Future | ₹-4.5 Cr | 0.27% |
| Hindustan Zinc Ltd | Equity | ₹4.47 Cr | 0.27% |
| Coal India Ltd | Equity | ₹4.44 Cr | 0.27% |
| Future on Coal India Ltd | Equity - Future | ₹-4.44 Cr | 0.27% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-3.95 Cr | 0.24% |
| Aurobindo Pharma Ltd | Equity | ₹3.93 Cr | 0.24% |
| Future on Jubilant Foodworks Ltd | Equity - Future | ₹-3.89 Cr | 0.24% |
| Jubilant Foodworks Ltd | Equity | ₹3.86 Cr | 0.23% |
| Future on Cipla Ltd | Equity - Future | ₹-3.57 Cr | 0.22% |
| Cipla Ltd | Equity | ₹3.56 Cr | 0.22% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-2.98 Cr | 0.18% |
| Hindustan Unilever Ltd | Equity | ₹2.96 Cr | 0.18% |
| Petronet LNG Ltd | Equity | ₹2.93 Cr | 0.18% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-2.92 Cr | 0.18% |
| Future on NTPC Ltd | Equity - Future | ₹-2.83 Cr | 0.17% |
| Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-2.82 Cr | 0.17% |
| NTPC Ltd | Equity | ₹2.81 Cr | 0.17% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹2.8 Cr | 0.17% |
| Future on PNB Housing Finance Ltd | Equity - Future | ₹-2.61 Cr | 0.16% |
| PNB Housing Finance Ltd | Equity | ₹2.6 Cr | 0.16% |
| Future on Exide Industries Ltd | Equity - Future | ₹-2.59 Cr | 0.16% |
| Exide Industries Ltd | Equity | ₹2.58 Cr | 0.16% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-2.03 Cr | 0.12% |
| Dixon Technologies (India) Ltd | Equity | ₹2.02 Cr | 0.12% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-1.99 Cr | 0.12% |
| LIC Housing Finance Ltd | Equity | ₹1.98 Cr | 0.12% |
| Divi's Laboratories Ltd | Equity | ₹1.97 Cr | 0.12% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-1.97 Cr | 0.12% |
| Future on United Spirits Ltd | Equity - Future | ₹-1.83 Cr | 0.11% |
| United Spirits Ltd | Equity | ₹1.83 Cr | 0.11% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-1.81 Cr | 0.11% |
| Godrej Properties Ltd | Equity | ₹1.8 Cr | 0.11% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-1.76 Cr | 0.11% |
| Tata Consumer Products Ltd | Equity | ₹1.75 Cr | 0.11% |
| The Indian Hotels Company Limited July 2025 Future | Equity - Future | ₹-1.61 Cr | 0.10% |
| Indian Hotels Co Ltd | Equity | ₹1.6 Cr | 0.10% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-1.57 Cr | 0.10% |
| Info Edge (India) Ltd | Equity | ₹1.56 Cr | 0.10% |
| Future on Chambal Fertilisers & Chemicals Ltd | Equity - Future | ₹-1.41 Cr | 0.09% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹1.4 Cr | 0.08% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-1.32 Cr | 0.08% |
| Future on Lupin Ltd | Equity - Future | ₹-1.32 Cr | 0.08% |
| Lupin Ltd | Equity | ₹1.32 Cr | 0.08% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹1.32 Cr | 0.08% |
| Future on Tata Technologies Ltd | Equity - Future | ₹-1.26 Cr | 0.08% |
| Tata Technologies Ltd | Equity | ₹1.25 Cr | 0.08% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-1.23 Cr | 0.08% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1.23 Cr | 0.07% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹1.21 Cr | 0.07% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-1.21 Cr | 0.07% |
| Future on Piramal Enterprises Ltd | Equity - Future | ₹-1.21 Cr | 0.07% |
| Piramal Enterprises Ltd | Equity | ₹1.2 Cr | 0.07% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-1.17 Cr | 0.07% |
| Future on JSW Steel Ltd | Equity - Future | ₹-1.17 Cr | 0.07% |
| The Federal Bank Ltd | Equity | ₹1.17 Cr | 0.07% |
| JSW Steel Ltd | Equity | ₹1.17 Cr | 0.07% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-1.07 Cr | 0.07% |
| Future on Tata Communications Ltd | Equity - Future | ₹-1.07 Cr | 0.07% |
| Tata Communications Ltd | Equity | ₹1.07 Cr | 0.06% |
| Hindustan Petroleum Corp Ltd | Equity | ₹1.06 Cr | 0.06% |
| Future on Fortis Healthcare Ltd | Equity - Future | ₹-1.05 Cr | 0.06% |
| Fortis Healthcare Ltd | Equity | ₹1.05 Cr | 0.06% |
| Pidilite Industries Ltd | Equity | ₹0.92 Cr | 0.06% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-0.92 Cr | 0.06% |
| Future on Syngene International Ltd | Equity - Future | ₹-0.9 Cr | 0.05% |
| Syngene International Ltd | Equity | ₹0.89 Cr | 0.05% |
| UPL Ltd | Equity | ₹0.81 Cr | 0.05% |
| Upl Limited July 2025 Future | Equity - Future | ₹-0.8 Cr | 0.05% |
| Future on Kalyan Jewellers India Ltd | Equity - Future | ₹-0.79 Cr | 0.05% |
| Kalyan Jewellers India Ltd | Equity | ₹0.78 Cr | 0.05% |
| Future on NCC Ltd | Equity - Future | ₹-0.75 Cr | 0.05% |
| NCC Ltd | Equity | ₹0.75 Cr | 0.05% |
| Future on Jindal Steel & Power Ltd | Equity - Future | ₹-0.71 Cr | 0.04% |
| Jindal Steel & Power Ltd | Equity | ₹0.71 Cr | 0.04% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-0.68 Cr | 0.04% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.68 Cr | 0.04% |
| Future on NBCC India Ltd | Equity - Future | ₹-0.64 Cr | 0.04% |
| NBCC India Ltd | Equity | ₹0.64 Cr | 0.04% |
| Future on IRB Infrastructure Developers Ltd | Equity - Future | ₹-0.58 Cr | 0.04% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.58 Cr | 0.04% |
| Future on Mphasis Ltd | Equity - Future | ₹-0.55 Cr | 0.03% |
| Mphasis Ltd | Equity | ₹0.55 Cr | 0.03% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-0.55 Cr | 0.03% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.54 Cr | 0.03% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-0.51 Cr | 0.03% |
| Britannia Industries Ltd | Equity | ₹0.51 Cr | 0.03% |
| Cesc Limited July 2025 Future | Equity - Future | ₹-0.5 Cr | 0.03% |
| CESC Ltd | Equity | ₹0.5 Cr | 0.03% |
| Future on Asian Paints Ltd | Equity - Future | ₹-0.47 Cr | 0.03% |
| Asian Paints Ltd | Equity | ₹0.47 Cr | 0.03% |
| Future on Yes Bank Ltd | Equity - Future | ₹-0.38 Cr | 0.02% |
| Yes Bank Ltd | Equity | ₹0.38 Cr | 0.02% |
| Future on UNO Minda Ltd | Equity - Future | ₹-0.24 Cr | 0.01% |
| UNO Minda Ltd | Equity | ₹0.24 Cr | 0.01% |
| Future on Mazagon Dock Shipbuilders Ltd | Equity - Future | ₹-0.23 Cr | 0.01% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.23 Cr | 0.01% |
| Macrotech Developers Limited July 2025 Future | Equity - Future | ₹-0.19 Cr | 0.01% |
| Lodha Developers Ltd | Equity | ₹0.19 Cr | 0.01% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹-0.15 Cr | 0.01% |
| National Aluminium Co Ltd | Equity | ₹0.14 Cr | 0.01% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-0.14 Cr | 0.01% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.14 Cr | 0.01% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-0.12 Cr | 0.01% |
| Laurus Labs Ltd | Equity | ₹0.12 Cr | 0.01% |
| Future on Tata Chemicals Ltd | Equity - Future | ₹-0.12 Cr | 0.01% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-0.12 Cr | 0.01% |
| Tata Chemicals Ltd | Equity | ₹0.12 Cr | 0.01% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.12 Cr | 0.01% |
| Bosch Ltd | Equity | ₹0.08 Cr | 0.00% |
| Future on Bosch Ltd | Equity - Future | ₹-0.08 Cr | 0.00% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-0.08 Cr | 0.00% |
| Jio Financial Services Ltd | Equity | ₹0.08 Cr | 0.00% |
| Cummins India Ltd | Equity | ₹0.07 Cr | 0.00% |
| Future on Cummins India Ltd | Equity - Future | ₹-0.07 Cr | 0.00% |
| Future on Persistent Systems Ltd | Equity - Future | ₹-0.06 Cr | 0.00% |
| Persistent Systems Ltd | Equity | ₹0.06 Cr | 0.00% |
| Future on Mahindra & Mahindra Financial Services Ltd | Equity - Future | ₹-0.06 Cr | 0.00% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.06 Cr | 0.00% |
| The Phoenix Mills Limited July 2025 Future | Equity - Future | ₹-0.05 Cr | 0.00% |
| Phoenix Mills Ltd | Equity | ₹0.05 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
40.78%
Mid Cap Stocks
22.67%
Small Cap Stocks
10.12%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹414.79 Cr | 25.21% |
| Basic Materials | ₹179.36 Cr | 10.90% |
| Consumer Cyclical | ₹111.81 Cr | 6.80% |
| Industrials | ₹94.25 Cr | 5.73% |
| Energy | ₹68.71 Cr | 4.18% |
| Utilities | ₹66.74 Cr | 4.06% |
| Communication Services | ₹45.94 Cr | 2.79% |
| Technology | ₹41.25 Cr | 2.51% |
| Real Estate | ₹33.22 Cr | 2.02% |
| Healthcare | ₹25.19 Cr | 1.53% |
| Consumer Defensive | ₹18.29 Cr | 1.11% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
0.67%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.20
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.55
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
MK
Mansi Kariya
Since December 2023
Additional Scheme Detailsas of 30th June 2025
ISIN INF879O01225 | Expense Ratio 0.31% | Exit Load No Charges | Fund Size ₹1,645 Cr | Age 1 year 8 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
₹1,17,193 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 Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹1645.00 Cr | 7.2% |
| Parag Parikh Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹3696.83 Cr | 6.9% |
| Parag Parikh Conservative Hybrid Fund Direct Growth Moderately High risk | 0.3% | 1.0% | ₹2755.57 Cr | 9.1% |
| Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹110392.32 Cr | 9.6% |
| Parag Parikh Tax Saver Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹5557.37 Cr | 9.3% |
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 11-Jul-2025, is ₹11.30.
What is the portfolio composition of Parag Parikh Arbitrage Fund Direct Growth?
The fund's allocation of assets is distributed as -0.28% in equities, 3.22% in bonds, and 97.04% 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
- Mansi Kariya
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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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