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Fund Overview

Fund Size

Fund Size

₹1,645 Cr

Expense Ratio

Expense Ratio

0.31%

ISIN

ISIN

INF879O01225

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

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%.
  • 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%
Debt53.04 Cr3.22%
Others1,596.6 Cr97.06%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset1,104.18 Cr67.12%
Parag Parikh Liquid Dir GrMutual Fund - Open End194.62 Cr11.83%
Hdfc Bank Limited July 2025 FutureEquity - Future-65.97 Cr4.01%
HDFC Bank LtdEquity65.72 Cr4.00%
Future on IDFC First Bank LtdEquity - Future-49.43 Cr3.00%
IDFC First Bank LtdEquity49.12 Cr2.99%
Axis Bank LimitedCash - CD/Time Deposit48.42 Cr2.94%
Future on ICICI Bank LtdEquity - Future-48.31 Cr2.94%
ICICI Bank LtdEquity48.07 Cr2.92%
Small Industries Development Bank Of India**Cash - CD/Time Deposit47.81 Cr2.91%
Future on RBL Bank LtdEquity - Future-45.48 Cr2.76%
RBL Bank LtdEquity45.28 Cr2.75%
Future on Reliance Industries LtdEquity - Future-42.7 Cr2.60%
Reliance Industries LtdEquity42.47 Cr2.58%
Nmdc Limited July 2025 FutureEquity - Future-39.66 Cr2.41%
NMDC LtdEquity39.5 Cr2.40%
Future on Bharat Electronics LtdEquity - Future-35.71 Cr2.17%
Future on Canara BankEquity - Future-35.68 Cr2.17%
Canara BankEquity35.54 Cr2.16%
Bharat Electronics LtdEquity35.44 Cr2.15%
Clearing Corporation Of India LtdCash - Repurchase Agreement34.75 Cr2.11%
Mahindra & Mahindra LtdEquity33.23 Cr2.02%
Future on Mahindra & Mahindra LtdEquity - Future-33.13 Cr2.01%
Future on Tata Steel LtdEquity - Future-32.16 Cr1.95%
Tata Steel LtdEquity31.98 Cr1.94%
Future on DLF LtdEquity - Future-31.33 Cr1.90%
DLF LtdEquity31.17 Cr1.89%
Future on Punjab National BankEquity - Future-31.02 Cr1.89%
Punjab National BankEquity30.85 Cr1.88%
Bharti Airtel LtdEquity30.83 Cr1.87%
Future on Bharti Airtel LtdEquity - Future-30.78 Cr1.87%
Future on Tata Power Co LtdEquity - Future-29.19 Cr1.77%
Tata Power Co LtdEquity29.04 Cr1.77%
Future on UltraTech Cement LtdEquity - Future-28.95 Cr1.76%
UltraTech Cement LtdEquity28.9 Cr1.76%
Future on Steel Authority Of India LtdEquity - Future-28.63 Cr1.74%
Steel Authority Of India LtdEquity28.47 Cr1.73%
Future on Tata Motors LtdEquity - Future-27.63 Cr1.68%
Tata Motors LtdEquity27.47 Cr1.67%
Future on Bank of BarodaEquity - Future-26.92 Cr1.64%
Bank of BarodaEquity26.78 Cr1.63%
Future on GMR Airports LtdEquity - Future-25.35 Cr1.54%
GMR Airports LtdEquity25.19 Cr1.53%
Union Bank Of IndiaCash - CD/Time Deposit24.36 Cr1.48%
Punjab National BankCash - CD/Time Deposit24.33 Cr1.48%
HDFC Bank LimitedCash - CD/Time Deposit24.31 Cr1.48%
Punjab National BankBond - Gov't Agency Debt24.18 Cr1.47%
Indian BankCash - CD/Time Deposit24.17 Cr1.47%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit24.16 Cr1.47%
Bajaj Finance Ltd.Cash - Commercial Paper23.48 Cr1.43%
Future on Tata Consultancy Services LtdEquity - Future-23.29 Cr1.42%
Tata Consultancy Services LtdEquity23.26 Cr1.41%
Future on Bandhan Bank LtdEquity - Future-20.48 Cr1.24%
Bandhan Bank LtdEquity20.41 Cr1.24%
Kotak Mahindra Bank Ltd.Bond - Corporate Bond19.17 Cr1.17%
Future on Oil & Natural Gas Corp LtdEquity - Future-17.83 Cr1.08%
Oil & Natural Gas Corp LtdEquity17.8 Cr1.08%
Future on Hindustan Aeronautics Ltd Ordinary SharesEquity - Future-15.73 Cr0.96%
Hindustan Aeronautics Ltd Ordinary SharesEquity15.63 Cr0.95%
Future on Axis Bank LtdEquity - Future-15.6 Cr0.95%
Future on State Bank of IndiaEquity - Future-15.52 Cr0.94%
Axis Bank LtdEquity15.51 Cr0.94%
State Bank of IndiaEquity15.44 Cr0.94%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)Cash - CD/Time Deposit14.53 Cr0.88%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit14.46 Cr0.88%
Titan Company Limited July 2025 FutureEquity - Future-13.7 Cr0.83%
Titan Co LtdEquity13.69 Cr0.83%
Future on GAIL (India) LtdEquity - Future-13.31 Cr0.81%
GAIL (India) LtdEquity13.29 Cr0.81%
Future on Larsen & Toubro LtdEquity - Future-12.85 Cr0.78%
Larsen & Toubro LtdEquity12.78 Cr0.78%
Future on Vodafone Idea LtdEquity - Future-12.56 Cr0.76%
Vodafone Idea LtdEquity12.48 Cr0.76%
Future on Aditya Birla Capital LtdEquity - Future-10.95 Cr0.67%
Aditya Birla Capital LtdEquity10.89 Cr0.66%
Future on Bajaj Auto LtdEquity - Future-10.72 Cr0.65%
Bajaj Auto LtdEquity10.68 Cr0.65%
Future on Kotak Mahindra Bank LtdEquity - Future-9.77 Cr0.59%
Kotak Mahindra Bank LtdEquity9.69 Cr0.59%
364 DTB 29012026Bond - Gov't/Treasury9.69 Cr0.59%
Future on Power Grid Corp Of India LtdEquity - Future-9.27 Cr0.56%
Power Grid Corp Of India LtdEquity9.23 Cr0.56%
Future on Samvardhana Motherson International LtdEquity - Future-9.11 Cr0.55%
Samvardhana Motherson International LtdEquity9.08 Cr0.55%
Power Finance Corporation Limited July 2025 FutureEquity - Future-9.05 Cr0.55%
Power Finance Corp LtdEquity9 Cr0.55%
Future on Aarti Industries LtdEquity - Future-8.69 Cr0.53%
Future on Hindalco Industries LtdEquity - Future-8.67 Cr0.53%
Future on HCL Technologies LtdEquity - Future-8.64 Cr0.53%
Aarti Industries LtdEquity8.64 Cr0.53%
Hindalco Industries LtdEquity8.63 Cr0.52%
Future on Granules India LtdEquity - Future-8.6 Cr0.52%
HCL Technologies LtdEquity8.59 Cr0.52%
Granules India LtdEquity8.57 Cr0.52%
Future on Hindustan Copper LtdEquity - Future-7.97 Cr0.48%
Future on Grasim Industries LtdEquity - Future-7.94 Cr0.48%
Hindustan Copper LtdEquity7.92 Cr0.48%
Grasim Industries LtdEquity7.89 Cr0.48%
Future on JSW Energy LtdEquity - Future-7.39 Cr0.45%
JSW Energy LtdEquity7.36 Cr0.45%
Future on Shriram Finance LtdEquity - Future-7.36 Cr0.45%
Shriram Finance LtdEquity7.35 Cr0.45%
Eternal Limited July 2025 FutureEquity - Future-7.33 Cr0.45%
Eternal LtdEquity7.3 Cr0.44%
Vedanta Limited July 2025 FutureEquity - Future-7.23 Cr0.44%
Vedanta LtdEquity7.21 Cr0.44%
Net Receivables / (Payables)Cash-7 Cr0.43%
Future on Varun Beverages LtdEquity - Future-6.61 Cr0.40%
Varun Beverages LtdEquity6.57 Cr0.40%
Future on Bajaj Finance LtdEquity - Future-6.43 Cr0.39%
Bajaj Finance LtdEquity6.39 Cr0.39%
Future on BSE LtdEquity - Future-5.64 Cr0.34%
BSE LtdEquity5.61 Cr0.34%
Rec Limited July 2025 FutureEquity - Future-5.56 Cr0.34%
REC LtdEquity5.54 Cr0.34%
Infosys Limited July 2025 FutureEquity - Future-5.53 Cr0.34%
Infosys LtdEquity5.51 Cr0.33%
Dabur India LtdEquity4.67 Cr0.28%
Future on Dabur India LtdEquity - Future-4.64 Cr0.28%
Future on Mahanagar Gas LtdEquity - Future-4.54 Cr0.28%
Mahanagar Gas LtdEquity4.51 Cr0.27%
Future on Hindustan Zinc LtdEquity - Future-4.5 Cr0.27%
Hindustan Zinc LtdEquity4.47 Cr0.27%
Coal India LtdEquity4.44 Cr0.27%
Future on Coal India LtdEquity - Future-4.44 Cr0.27%
Future on Aurobindo Pharma LtdEquity - Future-3.95 Cr0.24%
Aurobindo Pharma LtdEquity3.93 Cr0.24%
Future on Jubilant Foodworks LtdEquity - Future-3.89 Cr0.24%
Jubilant Foodworks LtdEquity3.86 Cr0.23%
Future on Cipla LtdEquity - Future-3.57 Cr0.22%
Cipla LtdEquity3.56 Cr0.22%
Future on Hindustan Unilever LtdEquity - Future-2.98 Cr0.18%
Hindustan Unilever LtdEquity2.96 Cr0.18%
Petronet LNG LtdEquity2.93 Cr0.18%
Future on Petronet LNG LtdEquity - Future-2.92 Cr0.18%
Future on NTPC LtdEquity - Future-2.83 Cr0.17%
Future on Indian Railway Catering And Tourism Corp LtdEquity - Future-2.82 Cr0.17%
NTPC LtdEquity2.81 Cr0.17%
Indian Railway Catering And Tourism Corp LtdEquity2.8 Cr0.17%
Future on PNB Housing Finance LtdEquity - Future-2.61 Cr0.16%
PNB Housing Finance LtdEquity2.6 Cr0.16%
Future on Exide Industries LtdEquity - Future-2.59 Cr0.16%
Exide Industries LtdEquity2.58 Cr0.16%
Future on Dixon Technologies (India) LtdEquity - Future-2.03 Cr0.12%
Dixon Technologies (India) LtdEquity2.02 Cr0.12%
Future on LIC Housing Finance LtdEquity - Future-1.99 Cr0.12%
LIC Housing Finance LtdEquity1.98 Cr0.12%
Divi's Laboratories LtdEquity1.97 Cr0.12%
Future on Divi's Laboratories LtdEquity - Future-1.97 Cr0.12%
Future on United Spirits LtdEquity - Future-1.83 Cr0.11%
United Spirits LtdEquity1.83 Cr0.11%
Future on Godrej Properties LtdEquity - Future-1.81 Cr0.11%
Godrej Properties LtdEquity1.8 Cr0.11%
Future on Tata Consumer Products LtdEquity - Future-1.76 Cr0.11%
Tata Consumer Products LtdEquity1.75 Cr0.11%
The Indian Hotels Company Limited July 2025 FutureEquity - Future-1.61 Cr0.10%
Indian Hotels Co LtdEquity1.6 Cr0.10%
Future on Info Edge (India) LtdEquity - Future-1.57 Cr0.10%
Info Edge (India) LtdEquity1.56 Cr0.10%
Future on Chambal Fertilisers & Chemicals LtdEquity - Future-1.41 Cr0.09%
Chambal Fertilisers & Chemicals LtdEquity1.4 Cr0.08%
Future on Glenmark Pharmaceuticals LtdEquity - Future-1.32 Cr0.08%
Future on Lupin LtdEquity - Future-1.32 Cr0.08%
Lupin LtdEquity1.32 Cr0.08%
Glenmark Pharmaceuticals LtdEquity1.32 Cr0.08%
Future on Tata Technologies LtdEquity - Future-1.26 Cr0.08%
Tata Technologies LtdEquity1.25 Cr0.08%
Future on Sun Pharmaceuticals Industries LtdEquity - Future-1.23 Cr0.08%
Sun Pharmaceuticals Industries LtdEquity1.23 Cr0.07%
Crompton Greaves Consumer Electricals LtdEquity1.21 Cr0.07%
Future on Crompton Greaves Consumer Electricals LtdEquity - Future-1.21 Cr0.07%
Future on Piramal Enterprises LtdEquity - Future-1.21 Cr0.07%
Piramal Enterprises LtdEquity1.2 Cr0.07%
Future on The Federal Bank LtdEquity - Future-1.17 Cr0.07%
Future on JSW Steel LtdEquity - Future-1.17 Cr0.07%
The Federal Bank LtdEquity1.17 Cr0.07%
JSW Steel LtdEquity1.17 Cr0.07%
Future on Hindustan Petroleum Corp LtdEquity - Future-1.07 Cr0.07%
Future on Tata Communications LtdEquity - Future-1.07 Cr0.07%
Tata Communications LtdEquity1.07 Cr0.06%
Hindustan Petroleum Corp LtdEquity1.06 Cr0.06%
Future on Fortis Healthcare LtdEquity - Future-1.05 Cr0.06%
Fortis Healthcare LtdEquity1.05 Cr0.06%
Pidilite Industries LtdEquity0.92 Cr0.06%
Future on Pidilite Industries LtdEquity - Future-0.92 Cr0.06%
Future on Syngene International LtdEquity - Future-0.9 Cr0.05%
Syngene International LtdEquity0.89 Cr0.05%
UPL LtdEquity0.81 Cr0.05%
Upl Limited July 2025 FutureEquity - Future-0.8 Cr0.05%
Future on Kalyan Jewellers India LtdEquity - Future-0.79 Cr0.05%
Kalyan Jewellers India LtdEquity0.78 Cr0.05%
Future on NCC LtdEquity - Future-0.75 Cr0.05%
NCC LtdEquity0.75 Cr0.05%
Future on Jindal Steel & Power LtdEquity - Future-0.71 Cr0.04%
Jindal Steel & Power LtdEquity0.71 Cr0.04%
Future on Torrent Pharmaceuticals LtdEquity - Future-0.68 Cr0.04%
Torrent Pharmaceuticals LtdEquity0.68 Cr0.04%
Future on NBCC India LtdEquity - Future-0.64 Cr0.04%
NBCC India LtdEquity0.64 Cr0.04%
Future on IRB Infrastructure Developers LtdEquity - Future-0.58 Cr0.04%
IRB Infrastructure Developers LtdEquity0.58 Cr0.04%
Future on Mphasis LtdEquity - Future-0.55 Cr0.03%
Mphasis LtdEquity0.55 Cr0.03%
Future on Apollo Hospitals Enterprise LtdEquity - Future-0.55 Cr0.03%
Apollo Hospitals Enterprise LtdEquity0.54 Cr0.03%
Future on Britannia Industries LtdEquity - Future-0.51 Cr0.03%
Britannia Industries LtdEquity0.51 Cr0.03%
Cesc Limited July 2025 FutureEquity - Future-0.5 Cr0.03%
CESC LtdEquity0.5 Cr0.03%
Future on Asian Paints LtdEquity - Future-0.47 Cr0.03%
Asian Paints LtdEquity0.47 Cr0.03%
Future on Yes Bank LtdEquity - Future-0.38 Cr0.02%
Yes Bank LtdEquity0.38 Cr0.02%
Future on UNO Minda LtdEquity - Future-0.24 Cr0.01%
UNO Minda LtdEquity0.24 Cr0.01%
Future on Mazagon Dock Shipbuilders LtdEquity - Future-0.23 Cr0.01%
Mazagon Dock Shipbuilders LtdEquity0.23 Cr0.01%
Macrotech Developers Limited July 2025 FutureEquity - Future-0.19 Cr0.01%
Lodha Developers LtdEquity0.19 Cr0.01%
Future on National Aluminium Co LtdEquity - Future-0.15 Cr0.01%
National Aluminium Co LtdEquity0.14 Cr0.01%
Future on Bharat Heavy Electricals LtdEquity - Future-0.14 Cr0.01%
Bharat Heavy Electricals LtdEquity0.14 Cr0.01%
Future on Laurus Labs LtdEquity - Future-0.12 Cr0.01%
Laurus Labs LtdEquity0.12 Cr0.01%
Future on Tata Chemicals LtdEquity - Future-0.12 Cr0.01%
Future on ICICI Prudential Life Insurance Co LtdEquity - Future-0.12 Cr0.01%
Tata Chemicals LtdEquity0.12 Cr0.01%
ICICI Prudential Life Insurance Co LtdEquity0.12 Cr0.01%
Bosch LtdEquity0.08 Cr0.00%
Future on Bosch LtdEquity - Future-0.08 Cr0.00%
Future on Jio Financial Services LtdEquity - Future-0.08 Cr0.00%
Jio Financial Services LtdEquity0.08 Cr0.00%
Cummins India LtdEquity0.07 Cr0.00%
Future on Cummins India LtdEquity - Future-0.07 Cr0.00%
Future on Persistent Systems LtdEquity - Future-0.06 Cr0.00%
Persistent Systems LtdEquity0.06 Cr0.00%
Future on Mahindra & Mahindra Financial Services LtdEquity - Future-0.06 Cr0.00%
Mahindra & Mahindra Financial Services LtdEquity0.06 Cr0.00%
The Phoenix Mills Limited July 2025 FutureEquity - Future-0.05 Cr0.00%
Phoenix Mills LtdEquity0.05 Cr0.00%

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

SectorAmount sortHoldings sort
Financial Services414.79 Cr25.21%
Basic Materials179.36 Cr10.90%
Consumer Cyclical111.81 Cr6.80%
Industrials94.25 Cr5.73%
Energy68.71 Cr4.18%
Utilities66.74 Cr4.06%
Communication Services45.94 Cr2.79%
Technology41.25 Cr2.51%
Real Estate33.22 Cr2.02%
Healthcare25.19 Cr1.53%
Consumer Defensive18.29 Cr1.11%

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

Rajeev Thakkar

Since October 2023

Raunak Onkar

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 ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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.

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1Y
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0.3%0.0%₹1645.00 Cr7.2%
Parag Parikh Arbitrage Fund Regular Growth

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0.7%0.0%₹1645.00 Cr6.8%
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SBI Arbitrage Opportunities Fund Direct Growth

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Bandhan Arbitrage Fund Regular Growth

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JM Arbitrage Fund Direct Growth

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Kotak Equity Arbitrage Fund Direct Growth

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LIC MF Arbitrage Fund Direct Growth

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0.3%0.0%₹121.01 Cr7.4%
LIC MF Arbitrage Fund Regular Growth

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1.0%0.0%₹121.01 Cr6.7%
JM Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹194.57 Cr6.3%
ICICI Prudential Equity Arbitrage Fund Regular Growth

Low Risk

0.9%0.0%₹30811.49 Cr7.1%
SBI Arbitrage Opportunities Fund Regular Growth

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0.9%0.0%₹37605.64 Cr7.0%
UTI Arbitrage Fund Regular Growth

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0.8%0.0%₹7863.14 Cr7.1%
NJ Arbitrage Fund Regular Growth

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1.0%0.0%₹260.24 Cr6.0%
NJ Arbitrage Fund Direct Growth

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0.3%0.0%₹260.24 Cr6.8%
Bandhan Arbitrage Fund Direct Growth

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0.3%0.0%₹8985.53 Cr7.7%
Axis Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹6949.90 Cr6.9%
Axis Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹6949.90 Cr7.6%
UTI Arbitrage Fund Direct Growth

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0.3%0.0%₹7863.14 Cr7.6%
Union Arbitrage Fund Direct Growth

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0.5%0.0%₹263.23 Cr7.3%
Union Arbitrage Fund Regular Growth

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1.1%0.0%₹263.23 Cr6.7%
Aditya Birla Sun Life Arbitrage Fund Regular Growth

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1.0%0.0%₹18203.57 Cr7.0%
Aditya Birla Sun Life Arbitrage Fund Direct Growth

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0.3%0.0%₹18203.57 Cr7.8%
ICICI Prudential Equity Arbitrage Fund Direct Growth

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0.4%0.0%₹30811.49 Cr7.6%
Groww Arbitrage Fund Direct Growth

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0.4%0.0%₹2.49 Cr5.8%
Groww Arbitrage Fund Regular Growth

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1.1%0.0%₹2.49 Cr5.1%
Nippon India Arbitrage Fund Regular Growth

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1.1%0.0%₹14511.18 Cr6.7%
HDFC Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹20685.46 Cr7.5%
PGIM India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹125.07 Cr7.5%
PGIM India Arbitrage Fund Regular Growth

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1.1%0.0%₹125.07 Cr6.7%
ITI Arbitrage Fund Regular Growth

Low Risk

0.9%0.0%₹47.66 Cr6.8%
ITI Arbitrage Fund Direct Growth

Low Risk

0.2%0.0%₹47.66 Cr7.6%
DSP Arbitrage Fund Regular Growth

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1.0%0.0%₹6473.70 Cr6.8%
DSP Arbitrage Fund Direct Growth

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0.3%0.0%₹6473.70 Cr7.5%
Invesco India Arbitrage Fund Regular Growth

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Edelweiss Arbitrage Fund Direct Growth

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Edelweiss Arbitrage Fund Regular Growth

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About the AMC

PPFAS Mutual Fund

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 nameExpense RatioExit LoadFund size
1Y
Parag Parikh Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹1645.00 Cr7.2%
Parag Parikh Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹3696.83 Cr6.9%
Parag Parikh Conservative Hybrid Fund Direct Growth

Moderately High risk

0.3%1.0%₹2755.57 Cr9.1%
Parag Parikh Flexi Cap Fund Direct Growth

Very High Risk

0.6%2.0%₹110392.32 Cr9.6%
Parag Parikh Tax Saver Fund Direct Growth

Very High Risk

0.6%0.0%₹5557.37 Cr9.3%

Risk Level

Your principal amount will be at Low Risk

Low Risk

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The NAV of Parag Parikh Arbitrage Fund Direct Growth, as of 11-Jul-2025, is ₹11.30.
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.
The fund managers responsible for Parag Parikh Arbitrage Fund Direct Growth are:-
  1. Raj Mehta
  2. Rajeev Thakkar
  3. Raunak Onkar
  4. Rukun Tarachandani
  5. Mansi Kariya

Fund Overview

Fund Size

Fund Size

₹1,645 Cr

Expense Ratio

Expense Ratio

0.31%

ISIN

ISIN

INF879O01225

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

23 Oct 2023

Risk Level

Your principal amount will be at Low Risk

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%.
  • 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%
Debt53.04 Cr3.22%
Others1,596.6 Cr97.06%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset1,104.18 Cr67.12%
Parag Parikh Liquid Dir GrMutual Fund - Open End194.62 Cr11.83%
Hdfc Bank Limited July 2025 FutureEquity - Future-65.97 Cr4.01%
HDFC Bank LtdEquity65.72 Cr4.00%
Future on IDFC First Bank LtdEquity - Future-49.43 Cr3.00%
IDFC First Bank LtdEquity49.12 Cr2.99%
Axis Bank LimitedCash - CD/Time Deposit48.42 Cr2.94%
Future on ICICI Bank LtdEquity - Future-48.31 Cr2.94%
ICICI Bank LtdEquity48.07 Cr2.92%
Small Industries Development Bank Of India**Cash - CD/Time Deposit47.81 Cr2.91%
Future on RBL Bank LtdEquity - Future-45.48 Cr2.76%
RBL Bank LtdEquity45.28 Cr2.75%
Future on Reliance Industries LtdEquity - Future-42.7 Cr2.60%
Reliance Industries LtdEquity42.47 Cr2.58%
Nmdc Limited July 2025 FutureEquity - Future-39.66 Cr2.41%
NMDC LtdEquity39.5 Cr2.40%
Future on Bharat Electronics LtdEquity - Future-35.71 Cr2.17%
Future on Canara BankEquity - Future-35.68 Cr2.17%
Canara BankEquity35.54 Cr2.16%
Bharat Electronics LtdEquity35.44 Cr2.15%
Clearing Corporation Of India LtdCash - Repurchase Agreement34.75 Cr2.11%
Mahindra & Mahindra LtdEquity33.23 Cr2.02%
Future on Mahindra & Mahindra LtdEquity - Future-33.13 Cr2.01%
Future on Tata Steel LtdEquity - Future-32.16 Cr1.95%
Tata Steel LtdEquity31.98 Cr1.94%
Future on DLF LtdEquity - Future-31.33 Cr1.90%
DLF LtdEquity31.17 Cr1.89%
Future on Punjab National BankEquity - Future-31.02 Cr1.89%
Punjab National BankEquity30.85 Cr1.88%
Bharti Airtel LtdEquity30.83 Cr1.87%
Future on Bharti Airtel LtdEquity - Future-30.78 Cr1.87%
Future on Tata Power Co LtdEquity - Future-29.19 Cr1.77%
Tata Power Co LtdEquity29.04 Cr1.77%
Future on UltraTech Cement LtdEquity - Future-28.95 Cr1.76%
UltraTech Cement LtdEquity28.9 Cr1.76%
Future on Steel Authority Of India LtdEquity - Future-28.63 Cr1.74%
Steel Authority Of India LtdEquity28.47 Cr1.73%
Future on Tata Motors LtdEquity - Future-27.63 Cr1.68%
Tata Motors LtdEquity27.47 Cr1.67%
Future on Bank of BarodaEquity - Future-26.92 Cr1.64%
Bank of BarodaEquity26.78 Cr1.63%
Future on GMR Airports LtdEquity - Future-25.35 Cr1.54%
GMR Airports LtdEquity25.19 Cr1.53%
Union Bank Of IndiaCash - CD/Time Deposit24.36 Cr1.48%
Punjab National BankCash - CD/Time Deposit24.33 Cr1.48%
HDFC Bank LimitedCash - CD/Time Deposit24.31 Cr1.48%
Punjab National BankBond - Gov't Agency Debt24.18 Cr1.47%
Indian BankCash - CD/Time Deposit24.17 Cr1.47%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit24.16 Cr1.47%
Bajaj Finance Ltd.Cash - Commercial Paper23.48 Cr1.43%
Future on Tata Consultancy Services LtdEquity - Future-23.29 Cr1.42%
Tata Consultancy Services LtdEquity23.26 Cr1.41%
Future on Bandhan Bank LtdEquity - Future-20.48 Cr1.24%
Bandhan Bank LtdEquity20.41 Cr1.24%
Kotak Mahindra Bank Ltd.Bond - Corporate Bond19.17 Cr1.17%
Future on Oil & Natural Gas Corp LtdEquity - Future-17.83 Cr1.08%
Oil & Natural Gas Corp LtdEquity17.8 Cr1.08%
Future on Hindustan Aeronautics Ltd Ordinary SharesEquity - Future-15.73 Cr0.96%
Hindustan Aeronautics Ltd Ordinary SharesEquity15.63 Cr0.95%
Future on Axis Bank LtdEquity - Future-15.6 Cr0.95%
Future on State Bank of IndiaEquity - Future-15.52 Cr0.94%
Axis Bank LtdEquity15.51 Cr0.94%
State Bank of IndiaEquity15.44 Cr0.94%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)Cash - CD/Time Deposit14.53 Cr0.88%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit14.46 Cr0.88%
Titan Company Limited July 2025 FutureEquity - Future-13.7 Cr0.83%
Titan Co LtdEquity13.69 Cr0.83%
Future on GAIL (India) LtdEquity - Future-13.31 Cr0.81%
GAIL (India) LtdEquity13.29 Cr0.81%
Future on Larsen & Toubro LtdEquity - Future-12.85 Cr0.78%
Larsen & Toubro LtdEquity12.78 Cr0.78%
Future on Vodafone Idea LtdEquity - Future-12.56 Cr0.76%
Vodafone Idea LtdEquity12.48 Cr0.76%
Future on Aditya Birla Capital LtdEquity - Future-10.95 Cr0.67%
Aditya Birla Capital LtdEquity10.89 Cr0.66%
Future on Bajaj Auto LtdEquity - Future-10.72 Cr0.65%
Bajaj Auto LtdEquity10.68 Cr0.65%
Future on Kotak Mahindra Bank LtdEquity - Future-9.77 Cr0.59%
Kotak Mahindra Bank LtdEquity9.69 Cr0.59%
364 DTB 29012026Bond - Gov't/Treasury9.69 Cr0.59%
Future on Power Grid Corp Of India LtdEquity - Future-9.27 Cr0.56%
Power Grid Corp Of India LtdEquity9.23 Cr0.56%
Future on Samvardhana Motherson International LtdEquity - Future-9.11 Cr0.55%
Samvardhana Motherson International LtdEquity9.08 Cr0.55%
Power Finance Corporation Limited July 2025 FutureEquity - Future-9.05 Cr0.55%
Power Finance Corp LtdEquity9 Cr0.55%
Future on Aarti Industries LtdEquity - Future-8.69 Cr0.53%
Future on Hindalco Industries LtdEquity - Future-8.67 Cr0.53%
Future on HCL Technologies LtdEquity - Future-8.64 Cr0.53%
Aarti Industries LtdEquity8.64 Cr0.53%
Hindalco Industries LtdEquity8.63 Cr0.52%
Future on Granules India LtdEquity - Future-8.6 Cr0.52%
HCL Technologies LtdEquity8.59 Cr0.52%
Granules India LtdEquity8.57 Cr0.52%
Future on Hindustan Copper LtdEquity - Future-7.97 Cr0.48%
Future on Grasim Industries LtdEquity - Future-7.94 Cr0.48%
Hindustan Copper LtdEquity7.92 Cr0.48%
Grasim Industries LtdEquity7.89 Cr0.48%
Future on JSW Energy LtdEquity - Future-7.39 Cr0.45%
JSW Energy LtdEquity7.36 Cr0.45%
Future on Shriram Finance LtdEquity - Future-7.36 Cr0.45%
Shriram Finance LtdEquity7.35 Cr0.45%
Eternal Limited July 2025 FutureEquity - Future-7.33 Cr0.45%
Eternal LtdEquity7.3 Cr0.44%
Vedanta Limited July 2025 FutureEquity - Future-7.23 Cr0.44%
Vedanta LtdEquity7.21 Cr0.44%
Net Receivables / (Payables)Cash-7 Cr0.43%
Future on Varun Beverages LtdEquity - Future-6.61 Cr0.40%
Varun Beverages LtdEquity6.57 Cr0.40%
Future on Bajaj Finance LtdEquity - Future-6.43 Cr0.39%
Bajaj Finance LtdEquity6.39 Cr0.39%
Future on BSE LtdEquity - Future-5.64 Cr0.34%
BSE LtdEquity5.61 Cr0.34%
Rec Limited July 2025 FutureEquity - Future-5.56 Cr0.34%
REC LtdEquity5.54 Cr0.34%
Infosys Limited July 2025 FutureEquity - Future-5.53 Cr0.34%
Infosys LtdEquity5.51 Cr0.33%
Dabur India LtdEquity4.67 Cr0.28%
Future on Dabur India LtdEquity - Future-4.64 Cr0.28%
Future on Mahanagar Gas LtdEquity - Future-4.54 Cr0.28%
Mahanagar Gas LtdEquity4.51 Cr0.27%
Future on Hindustan Zinc LtdEquity - Future-4.5 Cr0.27%
Hindustan Zinc LtdEquity4.47 Cr0.27%
Coal India LtdEquity4.44 Cr0.27%
Future on Coal India LtdEquity - Future-4.44 Cr0.27%
Future on Aurobindo Pharma LtdEquity - Future-3.95 Cr0.24%
Aurobindo Pharma LtdEquity3.93 Cr0.24%
Future on Jubilant Foodworks LtdEquity - Future-3.89 Cr0.24%
Jubilant Foodworks LtdEquity3.86 Cr0.23%
Future on Cipla LtdEquity - Future-3.57 Cr0.22%
Cipla LtdEquity3.56 Cr0.22%
Future on Hindustan Unilever LtdEquity - Future-2.98 Cr0.18%
Hindustan Unilever LtdEquity2.96 Cr0.18%
Petronet LNG LtdEquity2.93 Cr0.18%
Future on Petronet LNG LtdEquity - Future-2.92 Cr0.18%
Future on NTPC LtdEquity - Future-2.83 Cr0.17%
Future on Indian Railway Catering And Tourism Corp LtdEquity - Future-2.82 Cr0.17%
NTPC LtdEquity2.81 Cr0.17%
Indian Railway Catering And Tourism Corp LtdEquity2.8 Cr0.17%
Future on PNB Housing Finance LtdEquity - Future-2.61 Cr0.16%
PNB Housing Finance LtdEquity2.6 Cr0.16%
Future on Exide Industries LtdEquity - Future-2.59 Cr0.16%
Exide Industries LtdEquity2.58 Cr0.16%
Future on Dixon Technologies (India) LtdEquity - Future-2.03 Cr0.12%
Dixon Technologies (India) LtdEquity2.02 Cr0.12%
Future on LIC Housing Finance LtdEquity - Future-1.99 Cr0.12%
LIC Housing Finance LtdEquity1.98 Cr0.12%
Divi's Laboratories LtdEquity1.97 Cr0.12%
Future on Divi's Laboratories LtdEquity - Future-1.97 Cr0.12%
Future on United Spirits LtdEquity - Future-1.83 Cr0.11%
United Spirits LtdEquity1.83 Cr0.11%
Future on Godrej Properties LtdEquity - Future-1.81 Cr0.11%
Godrej Properties LtdEquity1.8 Cr0.11%
Future on Tata Consumer Products LtdEquity - Future-1.76 Cr0.11%
Tata Consumer Products LtdEquity1.75 Cr0.11%
The Indian Hotels Company Limited July 2025 FutureEquity - Future-1.61 Cr0.10%
Indian Hotels Co LtdEquity1.6 Cr0.10%
Future on Info Edge (India) LtdEquity - Future-1.57 Cr0.10%
Info Edge (India) LtdEquity1.56 Cr0.10%
Future on Chambal Fertilisers & Chemicals LtdEquity - Future-1.41 Cr0.09%
Chambal Fertilisers & Chemicals LtdEquity1.4 Cr0.08%
Future on Glenmark Pharmaceuticals LtdEquity - Future-1.32 Cr0.08%
Future on Lupin LtdEquity - Future-1.32 Cr0.08%
Lupin LtdEquity1.32 Cr0.08%
Glenmark Pharmaceuticals LtdEquity1.32 Cr0.08%
Future on Tata Technologies LtdEquity - Future-1.26 Cr0.08%
Tata Technologies LtdEquity1.25 Cr0.08%
Future on Sun Pharmaceuticals Industries LtdEquity - Future-1.23 Cr0.08%
Sun Pharmaceuticals Industries LtdEquity1.23 Cr0.07%
Crompton Greaves Consumer Electricals LtdEquity1.21 Cr0.07%
Future on Crompton Greaves Consumer Electricals LtdEquity - Future-1.21 Cr0.07%
Future on Piramal Enterprises LtdEquity - Future-1.21 Cr0.07%
Piramal Enterprises LtdEquity1.2 Cr0.07%
Future on The Federal Bank LtdEquity - Future-1.17 Cr0.07%
Future on JSW Steel LtdEquity - Future-1.17 Cr0.07%
The Federal Bank LtdEquity1.17 Cr0.07%
JSW Steel LtdEquity1.17 Cr0.07%
Future on Hindustan Petroleum Corp LtdEquity - Future-1.07 Cr0.07%
Future on Tata Communications LtdEquity - Future-1.07 Cr0.07%
Tata Communications LtdEquity1.07 Cr0.06%
Hindustan Petroleum Corp LtdEquity1.06 Cr0.06%
Future on Fortis Healthcare LtdEquity - Future-1.05 Cr0.06%
Fortis Healthcare LtdEquity1.05 Cr0.06%
Pidilite Industries LtdEquity0.92 Cr0.06%
Future on Pidilite Industries LtdEquity - Future-0.92 Cr0.06%
Future on Syngene International LtdEquity - Future-0.9 Cr0.05%
Syngene International LtdEquity0.89 Cr0.05%
UPL LtdEquity0.81 Cr0.05%
Upl Limited July 2025 FutureEquity - Future-0.8 Cr0.05%
Future on Kalyan Jewellers India LtdEquity - Future-0.79 Cr0.05%
Kalyan Jewellers India LtdEquity0.78 Cr0.05%
Future on NCC LtdEquity - Future-0.75 Cr0.05%
NCC LtdEquity0.75 Cr0.05%
Future on Jindal Steel & Power LtdEquity - Future-0.71 Cr0.04%
Jindal Steel & Power LtdEquity0.71 Cr0.04%
Future on Torrent Pharmaceuticals LtdEquity - Future-0.68 Cr0.04%
Torrent Pharmaceuticals LtdEquity0.68 Cr0.04%
Future on NBCC India LtdEquity - Future-0.64 Cr0.04%
NBCC India LtdEquity0.64 Cr0.04%
Future on IRB Infrastructure Developers LtdEquity - Future-0.58 Cr0.04%
IRB Infrastructure Developers LtdEquity0.58 Cr0.04%
Future on Mphasis LtdEquity - Future-0.55 Cr0.03%
Mphasis LtdEquity0.55 Cr0.03%
Future on Apollo Hospitals Enterprise LtdEquity - Future-0.55 Cr0.03%
Apollo Hospitals Enterprise LtdEquity0.54 Cr0.03%
Future on Britannia Industries LtdEquity - Future-0.51 Cr0.03%
Britannia Industries LtdEquity0.51 Cr0.03%
Cesc Limited July 2025 FutureEquity - Future-0.5 Cr0.03%
CESC LtdEquity0.5 Cr0.03%
Future on Asian Paints LtdEquity - Future-0.47 Cr0.03%
Asian Paints LtdEquity0.47 Cr0.03%
Future on Yes Bank LtdEquity - Future-0.38 Cr0.02%
Yes Bank LtdEquity0.38 Cr0.02%
Future on UNO Minda LtdEquity - Future-0.24 Cr0.01%
UNO Minda LtdEquity0.24 Cr0.01%
Future on Mazagon Dock Shipbuilders LtdEquity - Future-0.23 Cr0.01%
Mazagon Dock Shipbuilders LtdEquity0.23 Cr0.01%
Macrotech Developers Limited July 2025 FutureEquity - Future-0.19 Cr0.01%
Lodha Developers LtdEquity0.19 Cr0.01%
Future on National Aluminium Co LtdEquity - Future-0.15 Cr0.01%
National Aluminium Co LtdEquity0.14 Cr0.01%
Future on Bharat Heavy Electricals LtdEquity - Future-0.14 Cr0.01%
Bharat Heavy Electricals LtdEquity0.14 Cr0.01%
Future on Laurus Labs LtdEquity - Future-0.12 Cr0.01%
Laurus Labs LtdEquity0.12 Cr0.01%
Future on Tata Chemicals LtdEquity - Future-0.12 Cr0.01%
Future on ICICI Prudential Life Insurance Co LtdEquity - Future-0.12 Cr0.01%
Tata Chemicals LtdEquity0.12 Cr0.01%
ICICI Prudential Life Insurance Co LtdEquity0.12 Cr0.01%
Bosch LtdEquity0.08 Cr0.00%
Future on Bosch LtdEquity - Future-0.08 Cr0.00%
Future on Jio Financial Services LtdEquity - Future-0.08 Cr0.00%
Jio Financial Services LtdEquity0.08 Cr0.00%
Cummins India LtdEquity0.07 Cr0.00%
Future on Cummins India LtdEquity - Future-0.07 Cr0.00%
Future on Persistent Systems LtdEquity - Future-0.06 Cr0.00%
Persistent Systems LtdEquity0.06 Cr0.00%
Future on Mahindra & Mahindra Financial Services LtdEquity - Future-0.06 Cr0.00%
Mahindra & Mahindra Financial Services LtdEquity0.06 Cr0.00%
The Phoenix Mills Limited July 2025 FutureEquity - Future-0.05 Cr0.00%
Phoenix Mills LtdEquity0.05 Cr0.00%

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

SectorAmount sortHoldings sort
Financial Services414.79 Cr25.21%
Basic Materials179.36 Cr10.90%
Consumer Cyclical111.81 Cr6.80%
Industrials94.25 Cr5.73%
Energy68.71 Cr4.18%
Utilities66.74 Cr4.06%
Communication Services45.94 Cr2.79%
Technology41.25 Cr2.51%
Real Estate33.22 Cr2.02%
Healthcare25.19 Cr1.53%
Consumer Defensive18.29 Cr1.11%

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

Rajeev Thakkar

Since October 2023

Raunak Onkar

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 ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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.

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Fund nameExpense RatioExit LoadFund size
1Y
Quant Arbitrage Fund Direct Growth

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0.4%0.0%₹107.77 Cr-
Quant Arbitrage Fund Regular Growth

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0.9%0.0%₹107.77 Cr-
f Motilal Oswal Arbitrage Fund Regular Growth

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1.0%0.0%₹765.49 Cr-
f Motilal Oswal Arbitrage Fund Direct Growth

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0.1%0.0%₹765.49 Cr-
Samco Arbitrage Fund Regular Growth

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Samco Arbitrage Fund Direct Growth

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Franklin India Arbitrage Fund Direct Growth

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0.3%0.0%₹313.65 Cr-
Franklin India Arbitrage Fund Regular Growth

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WhiteOak Capital Arbitrage Fund Regular Growth

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1.1%0.0%₹501.69 Cr-
WhiteOak Capital Arbitrage Fund Direct Growth

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0.4%0.0%₹501.69 Cr-
Parag Parikh Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹1645.00 Cr7.2%
Parag Parikh Arbitrage Fund Regular Growth

Low Risk

0.7%0.0%₹1645.00 Cr6.8%
Bajaj Finserv Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹896.99 Cr6.4%
Bajaj Finserv Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹896.99 Cr7.1%
SBI Arbitrage Opportunities Fund Direct Growth

Low Risk

0.4%0.0%₹37605.64 Cr7.6%
Bandhan Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹8985.53 Cr6.9%
Nippon India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹14511.18 Cr7.5%
JM Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹194.57 Cr7.1%
Invesco India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹23899.90 Cr7.7%
Kotak Equity Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹69923.77 Cr7.7%
LIC MF Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹121.01 Cr7.4%
LIC MF Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹121.01 Cr6.7%
JM Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹194.57 Cr6.3%
ICICI Prudential Equity Arbitrage Fund Regular Growth

Low Risk

0.9%0.0%₹30811.49 Cr7.1%
SBI Arbitrage Opportunities Fund Regular Growth

Low Risk

0.9%0.0%₹37605.64 Cr7.0%
UTI Arbitrage Fund Regular Growth

Low Risk

0.8%0.0%₹7863.14 Cr7.1%
NJ Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹260.24 Cr6.0%
NJ Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹260.24 Cr6.8%
Bandhan Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹8985.53 Cr7.7%
Axis Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹6949.90 Cr6.9%
Axis Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹6949.90 Cr7.6%
UTI Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹7863.14 Cr7.6%
Union Arbitrage Fund Direct Growth

Low Risk

0.5%0.0%₹263.23 Cr7.3%
Union Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹263.23 Cr6.7%
Aditya Birla Sun Life Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹18203.57 Cr7.0%
Aditya Birla Sun Life Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹18203.57 Cr7.8%
ICICI Prudential Equity Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹30811.49 Cr7.6%
Groww Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹2.49 Cr5.8%
Groww Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹2.49 Cr5.1%
Nippon India Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹14511.18 Cr6.7%
HDFC Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹20685.46 Cr7.5%
PGIM India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹125.07 Cr7.5%
PGIM India Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹125.07 Cr6.7%
ITI Arbitrage Fund Regular Growth

Low Risk

0.9%0.0%₹47.66 Cr6.8%
ITI Arbitrage Fund Direct Growth

Low Risk

0.2%0.0%₹47.66 Cr7.6%
DSP Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹6473.70 Cr6.8%
DSP Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹6473.70 Cr7.5%
Invesco India Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹23899.90 Cr7.0%
Edelweiss Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹15137.02 Cr7.7%
Edelweiss Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹15137.02 Cr7.0%

About the AMC

PPFAS Mutual Fund

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 nameExpense RatioExit LoadFund size
1Y
Parag Parikh Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹1645.00 Cr7.2%
Parag Parikh Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹3696.83 Cr6.9%
Parag Parikh Conservative Hybrid Fund Direct Growth

Moderately High risk

0.3%1.0%₹2755.57 Cr9.1%
Parag Parikh Flexi Cap Fund Direct Growth

Very High Risk

0.6%2.0%₹110392.32 Cr9.6%
Parag Parikh Tax Saver Fund Direct Growth

Very High Risk

0.6%0.0%₹5557.37 Cr9.3%

Still got questions?
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The NAV of Parag Parikh Arbitrage Fund Direct Growth, as of 11-Jul-2025, is ₹11.30.
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.
The fund managers responsible for Parag Parikh Arbitrage Fund Direct Growth are:-
  1. Raj Mehta
  2. Rajeev Thakkar
  3. Raunak Onkar
  4. Rukun Tarachandani
  5. Mansi Kariya
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