Parag Parikh Arbitrage Fund Direct Growth
AlternativeArbitrage FundLow Risk
Direct
NAV (18-Jun-25)
₹11.26-0.01%1D
Returns (Since Inception)
7.43%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹1,580 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, 7 months and 27 days, having been launched on 23-Oct-23.
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹11.26, Assets Under Management (AUM) of 1579.59 Crores, and an expense ratio of 0.31%.
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹11.26, Assets Under Management (AUM) of 1579.59 Crores, and an expense ratio of 0.31%.
- Parag Parikh Arbitrage Fund Direct Growth has given a CAGR return of 7.43% since inception.
- The fund's asset allocation comprises around -0.32% in equities, 2.73% in debts, and 97.57% 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
+7.20%
+6.75% (Cat Avg.)
Since Inception
+7.43%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹-5.03 Cr | -0.32% |
| Debt | ₹43.08 Cr | 2.73% |
| Others | ₹1,541.53 Cr | 97.59% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹1,064.92 Cr | 67.42% |
| Parag Parikh Liquid Dir Gr | Mutual Fund - Open End | ₹163.72 Cr | 10.36% |
| Future on HDFC Bank Ltd Cedear | Equity - Future | ₹-63.74 Cr | 4.03% |
| HDFC Bank Ltd | Equity | ₹63.43 Cr | 4.02% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-58.54 Cr | 3.71% |
| Reliance Industries Ltd | Equity | ₹58.19 Cr | 3.68% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹48.12 Cr | 3.05% |
| Small Industries Development Bank Of India** | Cash - CD/Time Deposit | ₹47.51 Cr | 3.01% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-46.05 Cr | 2.92% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-46.03 Cr | 2.91% |
| ICICI Bank Ltd | Equity | ₹45.75 Cr | 2.90% |
| IDFC First Bank Ltd | Equity | ₹45.73 Cr | 2.89% |
| Future on Axis Bank Ltd | Equity - Future | ₹-45.23 Cr | 2.86% |
| Axis Bank Ltd | Equity | ₹44.93 Cr | 2.84% |
| Nmdc Limited June 2025 Future | Equity - Future | ₹-40.32 Cr | 2.55% |
| NMDC Ltd | Equity | ₹40.16 Cr | 2.54% |
| Future on Canara Bank | Equity - Future | ₹-36.43 Cr | 2.31% |
| Canara Bank | Equity | ₹36.25 Cr | 2.30% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-34.33 Cr | 2.17% |
| Steel Authority Of India Ltd | Equity | ₹34.1 Cr | 2.16% |
| Future on Bank of Baroda | Equity - Future | ₹-32.65 Cr | 2.07% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-32.54 Cr | 2.06% |
| Future on Tata Steel Ltd | Equity - Future | ₹-32.41 Cr | 2.05% |
| Bank of Baroda | Equity | ₹32.41 Cr | 2.05% |
| Bharat Electronics Ltd | Equity | ₹32.34 Cr | 2.05% |
| Tata Steel Ltd | Equity | ₹32.24 Cr | 2.04% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-31.12 Cr | 1.97% |
| Mahindra & Mahindra Ltd | Equity | ₹31 Cr | 1.96% |
| Infosys Limited June 2025 Future | Equity - Future | ₹-30.87 Cr | 1.95% |
| Infosys Ltd | Equity | ₹30.75 Cr | 1.95% |
| Future on Punjab National Bank | Equity - Future | ₹-29.73 Cr | 1.88% |
| Punjab National Bank | Equity | ₹29.54 Cr | 1.87% |
| Tata Motors Ltd | Equity | ₹28.77 Cr | 1.82% |
| Future on Tata Motors Ltd | Equity - Future | ₹-28.66 Cr | 1.81% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-28.58 Cr | 1.81% |
| Bharti Airtel Ltd | Equity | ₹28.39 Cr | 1.80% |
| Tata Power Co Ltd | Equity | ₹28.1 Cr | 1.78% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-28.05 Cr | 1.78% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-28.05 Cr | 1.78% |
| UltraTech Cement Ltd | Equity | ₹27.91 Cr | 1.77% |
| Future on DLF Ltd | Equity - Future | ₹-27.78 Cr | 1.76% |
| DLF Ltd | Equity | ₹27.65 Cr | 1.75% |
| Future on GMR Airports Ltd | Equity - Future | ₹-24.93 Cr | 1.58% |
| GMR Airports Ltd | Equity | ₹24.83 Cr | 1.57% |
| Canara Bank | Cash - CD/Time Deposit | ₹24.6 Cr | 1.56% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹24.21 Cr | 1.53% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹24.18 Cr | 1.53% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.15 Cr | 1.53% |
| Punjab National Bank | Bond - Gov't Agency Debt | ₹24.03 Cr | 1.52% |
| Indian Bank | Cash - CD/Time Deposit | ₹24.02 Cr | 1.52% |
| Bandhan Bank Limited June 2025 Future | Equity - Future | ₹-24.02 Cr | 1.52% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹24.02 Cr | 1.52% |
| Bandhan Bank Ltd | Equity | ₹23.87 Cr | 1.51% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹23.55 Cr | 1.49% |
| Tata Consultancy Services Ltd | Equity | ₹23.27 Cr | 1.47% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-23.21 Cr | 1.47% |
| Titan Co Ltd | Equity | ₹22.58 Cr | 1.43% |
| Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹19.05 Cr | 1.21% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-17.48 Cr | 1.11% |
| Oil & Natural Gas Corp Ltd | Equity | ₹17.37 Cr | 1.10% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹14.74 Cr | 0.93% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹14.44 Cr | 0.91% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹14.37 Cr | 0.91% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-14.34 Cr | 0.91% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹14.25 Cr | 0.90% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-14.12 Cr | 0.89% |
| Kotak Mahindra Bank Ltd | Equity | ₹14.03 Cr | 0.89% |
| Titan Company Limited July 2025 Future | Equity - Future | ₹-13.3 Cr | 0.84% |
| Larsen & Toubro Ltd | Equity | ₹13.07 Cr | 0.83% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-13 Cr | 0.82% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-11.6 Cr | 0.73% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-11.57 Cr | 0.73% |
| Vodafone Idea Ltd | Equity | ₹11.57 Cr | 0.73% |
| GAIL (India) Ltd | Equity | ₹11.51 Cr | 0.73% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-11.1 Cr | 0.70% |
| Bajaj Auto Ltd | Equity | ₹10.97 Cr | 0.69% |
| Vedanta Limited June 2025 Future | Equity - Future | ₹-10.3 Cr | 0.65% |
| Vedanta Ltd | Equity | ₹10.27 Cr | 0.65% |
| Titan Company Limited June 2025 Future | Equity - Future | ₹-9.44 Cr | 0.60% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-8.92 Cr | 0.56% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-8.87 Cr | 0.56% |
| Power Grid Corp Of India Ltd | Equity | ₹8.87 Cr | 0.56% |
| Samvardhana Motherson International Ltd | Equity | ₹8.86 Cr | 0.56% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-8.75 Cr | 0.55% |
| Aditya Birla Capital Ltd | Equity | ₹8.71 Cr | 0.55% |
| Power Finance Corporation Limited June 2025 Future | Equity - Future | ₹-8.46 Cr | 0.54% |
| Power Finance Corp Ltd | Equity | ₹8.44 Cr | 0.53% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-8.24 Cr | 0.52% |
| HCL Technologies Ltd | Equity | ₹8.19 Cr | 0.52% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-7.85 Cr | 0.50% |
| Hindalco Industries Ltd | Equity | ₹7.8 Cr | 0.49% |
| Future on Granules India Ltd | Equity - Future | ₹-7.8 Cr | 0.49% |
| Granules India Ltd | Equity | ₹7.75 Cr | 0.49% |
| Future on Biocon Ltd | Equity - Future | ₹-7.5 Cr | 0.47% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-7.49 Cr | 0.47% |
| Biocon Ltd | Equity | ₹7.47 Cr | 0.47% |
| Grasim Industries Ltd | Equity | ₹7.45 Cr | 0.47% |
| Future on Hindustan Copper Ltd | Equity - Future | ₹-7.05 Cr | 0.45% |
| Hindustan Copper Ltd | Equity | ₹7.02 Cr | 0.44% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-6.92 Cr | 0.44% |
| Bajaj Finance Ltd | Equity | ₹6.89 Cr | 0.44% |
| Future on JSW Energy Ltd | Equity - Future | ₹-6.68 Cr | 0.42% |
| JSW Energy Ltd | Equity | ₹6.66 Cr | 0.42% |
| Future on Shriram City Union Finance Ltd | Equity - Future | ₹-6.28 Cr | 0.40% |
| Shriram Finance Ltd | Equity | ₹6.23 Cr | 0.39% |
| Rec Limited July 2025 Future | Equity - Future | ₹-5.58 Cr | 0.35% |
| REC Ltd | Equity | ₹5.54 Cr | 0.35% |
| 364 DTB 15082025 | Bond - Gov't/Treasury | ₹4.94 Cr | 0.31% |
| Future on Dabur India Ltd | Equity - Future | ₹-4.67 Cr | 0.30% |
| Dabur India Ltd | Equity | ₹4.65 Cr | 0.29% |
| Future on Aarti Industries Ltd | Equity - Future | ₹-4.33 Cr | 0.27% |
| Aarti Industries Ltd | Equity | ₹4.32 Cr | 0.27% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-4.01 Cr | 0.25% |
| TVS Motor Co Ltd | Equity | ₹3.99 Cr | 0.25% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-3.43 Cr | 0.22% |
| Aurobindo Pharma Ltd | Equity | ₹3.41 Cr | 0.22% |
| Future on Cipla Ltd | Equity - Future | ₹-3.4 Cr | 0.22% |
| Cipla Ltd | Equity | ₹3.38 Cr | 0.21% |
| Hindustan Unilever Ltd | Equity | ₹3.03 Cr | 0.19% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-3.02 Cr | 0.19% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-2.88 Cr | 0.18% |
| Petronet LNG Ltd | Equity | ₹2.86 Cr | 0.18% |
| Ntpc Limited June 2025 Future | Equity - Future | ₹-2.82 Cr | 0.18% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-2.82 Cr | 0.18% |
| NTPC Ltd | Equity | ₹2.8 Cr | 0.18% |
| InterGlobe Aviation Ltd | Equity | ₹2.8 Cr | 0.18% |
| Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-2.72 Cr | 0.17% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹2.71 Cr | 0.17% |
| Future on Exide Industries Ltd | Equity - Future | ₹-2.59 Cr | 0.16% |
| Exide Industries Ltd | Equity | ₹2.58 Cr | 0.16% |
| Future on United Spirits Ltd | Equity - Future | ₹-1.92 Cr | 0.12% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-1.92 Cr | 0.12% |
| United Spirits Ltd | Equity | ₹1.92 Cr | 0.12% |
| LIC Housing Finance Ltd | Equity | ₹1.91 Cr | 0.12% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-1.57 Cr | 0.10% |
| Tata Consumer Products Ltd | Equity | ₹1.56 Cr | 0.10% |
| Future on Jubilant Foodworks Ltd | Equity - Future | ₹-1.4 Cr | 0.09% |
| Jubilant Foodworks Ltd | Equity | ₹1.39 Cr | 0.09% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-1.27 Cr | 0.08% |
| Godrej Properties Ltd | Equity | ₹1.26 Cr | 0.08% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-1.21 Cr | 0.08% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹1.21 Cr | 0.08% |
| Future on Lupin Ltd | Equity - Future | ₹-1.17 Cr | 0.07% |
| Lupin Ltd | Equity | ₹1.16 Cr | 0.07% |
| Future on JSW Steel Ltd | Equity - Future | ₹-1.08 Cr | 0.07% |
| JSW Steel Ltd | Equity | ₹1.07 Cr | 0.07% |
| Tata Communications Ltd | Equity | ₹1.06 Cr | 0.07% |
| Future on Tata Communications Ltd | Equity - Future | ₹-1.05 Cr | 0.07% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-1.02 Cr | 0.06% |
| Info Edge (India) Ltd | Equity | ₹1.02 Cr | 0.06% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-0.94 Cr | 0.06% |
| Pidilite Industries Ltd | Equity | ₹0.93 Cr | 0.06% |
| Future on Syngene International Ltd | Equity - Future | ₹-0.91 Cr | 0.06% |
| Syngene International Ltd | Equity | ₹0.91 Cr | 0.06% |
| Upl Limited June 2025 Future | Equity - Future | ₹-0.77 Cr | 0.05% |
| UPL Ltd | Equity | ₹0.77 Cr | 0.05% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-0.68 Cr | 0.04% |
| SBI Life Insurance Co Ltd | Equity | ₹0.68 Cr | 0.04% |
| Future on Jindal Steel & Power Ltd | Equity - Future | ₹-0.66 Cr | 0.04% |
| Jindal Steel & Power Ltd | Equity | ₹0.65 Cr | 0.04% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-0.6 Cr | 0.04% |
| Divi's Laboratories Ltd | Equity | ₹0.6 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 Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-0.52 Cr | 0.03% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.52 Cr | 0.03% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-0.52 Cr | 0.03% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.52 Cr | 0.03% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-0.44 Cr | 0.03% |
| Britannia Industries Ltd | Equity | ₹0.44 Cr | 0.03% |
| Future on Mphasis Ltd | Equity - Future | ₹-0.42 Cr | 0.03% |
| Mphasis Ltd | Equity | ₹0.42 Cr | 0.03% |
| Future on Coal India Ltd | Equity - Future | ₹-0.42 Cr | 0.03% |
| Coal India Ltd | Equity | ₹0.42 Cr | 0.03% |
| Future on Yes Bank Ltd | Equity - Future | ₹-0.34 Cr | 0.02% |
| Yes Bank Ltd | Equity | ₹0.34 Cr | 0.02% |
| Trent Limited June 2025 Future | Equity - Future | ₹-0.28 Cr | 0.02% |
| Trent Ltd | Equity | ₹0.28 Cr | 0.02% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-0.16 Cr | 0.01% |
| Container Corporation of India Ltd | Equity | ₹0.16 Cr | 0.01% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-0.14 Cr | 0.01% |
| Manappuram Finance 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 Godrej Consumer Products Ltd | Equity - Future | ₹-0.12 Cr | 0.01% |
| Godrej Consumer Products Ltd | Equity | ₹0.12 Cr | 0.01% |
| Future on Cummins India Ltd | Equity - Future | ₹-0.05 Cr | 0.00% |
| Cummins India Ltd | Equity | ₹0.05 Cr | 0.00% |
| Net Receivables / (Payables) | Cash | ₹0.05 Cr | 0.00% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-0.05 Cr | 0.00% |
| Jio Financial Services 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 | ₹374.87 Cr | 23.73% |
| Basic Materials | ₹174.69 Cr | 11.06% |
| Consumer Cyclical | ₹111.63 Cr | 7.07% |
| Industrials | ₹90.91 Cr | 5.76% |
| Energy | ₹78.83 Cr | 4.99% |
| Technology | ₹62.64 Cr | 3.97% |
| Utilities | ₹57.94 Cr | 3.67% |
| Communication Services | ₹42.03 Cr | 2.66% |
| Real Estate | ₹28.91 Cr | 1.83% |
| Healthcare | ₹25.71 Cr | 1.63% |
| Consumer Defensive | ₹11.72 Cr | 0.74% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
0.67%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.14
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.48
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 31st May 2025
ISIN | INF879O01225 | Expense Ratio | 0.31% | Exit Load | No Charges | Fund Size | ₹1,580 Cr | Age | 1 year 7 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:
- For investments made on or after 1 April 2023: The entire capital gain is added to the investor's income and is taxed based on the applicable income tax slab.
- For investments made before 1 April 2023:
- If sold within 2 years of investment: The capital gains are added to the investor's income and taxed according to the applicable tax slab.
- If sold after 2 years of investment: The capital gains are taxed at a flat rate of 12.5%.
- Holding the units: No tax is applicable as long as you hold the units.
Dividend Taxation:
Dividends are considered part of the investor’s income and are taxed according to their applicable tax slab. Additionally, if an investor’s dividend income exceeds INR 5,000 in a financial year, a 10% Tax Deducted at Source (TDS) is withheld by the fund house before distributing the dividend.
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
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Baroda BNP Paribas Income Plus Arbitrage Active Fund of Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹79.54 Cr | - |
| Baroda BNP Paribas Income Plus Arbitrage Active Fund of Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹79.54 Cr | - |
| Quant Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹102.74 Cr | - |
| Quant Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹102.74 Cr | - |
| f Motilal Oswal Arbitrage Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹719.70 Cr | - |
| f Motilal Oswal Arbitrage Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹719.70 Cr | - |
| Samco Arbitrage Fund Regular Growth Low Risk | 1.6% | 0.0% | ₹37.82 Cr | - |
| Samco Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹37.82 Cr | - |
| Franklin India Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹313.65 Cr | - |
| Franklin India Arbitrage Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹313.65 Cr | - |
About the AMC
Total AUM
₹1,11,029 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% | ₹1579.59 Cr | 7.2% |
| Parag Parikh Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹3425.78 Cr | 6.9% |
| Parag Parikh Conservative Hybrid Fund Direct Growth Moderately High risk | 0.3% | 1.0% | ₹2665.17 Cr | 9.7% |
| Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹103867.95 Cr | 12.7% |
| Parag Parikh Tax Saver Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹5294.26 Cr | 13.7% |
Risk Level
Your principal amount will be at Low Risk
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What is the current NAV of Parag Parikh Arbitrage Fund Direct Growth?
The NAV of Parag Parikh Arbitrage Fund Direct Growth, as of 18-Jun-2025, is ₹11.26.
What is the portfolio composition of Parag Parikh Arbitrage Fund Direct Growth?
The fund's allocation of assets is distributed as -0.32% in equities, 2.73% in bonds, and 97.57% 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
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 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.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 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.