Loading...

Fund Overview

Fund Size

Fund Size

₹2,209 Cr

Expense Ratio

Expense Ratio

0.64%

ISIN

ISIN

INF879O01217

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 Regular Growth is a Arbitrage Fund mutual fund schemes offered by PPFAS Mutual Fund. This fund has been in existence for 2 years, 5 months and 4 days, having been launched on 23-Oct-23.
As of 25-Mar-26, it has a Net Asset Value (NAV) of ₹11.70, Assets Under Management (AUM) of 2209.41 Crores, and an expense ratio of 0.64%.
  • Parag Parikh Arbitrage Fund Regular Growth has given a CAGR return of 6.70% since inception.
  • The fund's asset allocation comprises around -0.27% in equities, 0.43% in debts, and 99.86% in cash & cash equivalents.
  • You can start investing in Parag Parikh Arbitrage Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+6.21%

+6.26% (Cat Avg.)

Since Inception

+6.70%

(Cat Avg.)

Portfolio Summaryas of 28th February 2026

Equity-5.94 Cr-0.27%
Debt9.54 Cr0.43%
Others2,205.81 Cr99.84%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset1,455.92 Cr65.90%
Future on BANK IndexEquity Index - Future-485.75 Cr21.99%
Parag Parikh Liquid Dir GrMutual Fund - Open End282.72 Cr12.80%
HDFC Bank LtdEquity139.89 Cr6.33%
ICICI Bank LtdEquity100.67 Cr4.56%
Axis Bank LtdEquity87.36 Cr3.95%
Kotak Mahindra Bank LtdEquity79.97 Cr3.62%
Future on Bharti Airtel LtdEquity - Future-79.36 Cr3.59%
Bharti Airtel LtdEquity78.91 Cr3.57%
Future on Reliance Industries LtdEquity - Future-73.64 Cr3.33%
Reliance Industries LtdEquity73.25 Cr3.32%
Future on Mahindra & Mahindra LtdEquity - Future-62.7 Cr2.84%
Mahindra & Mahindra LtdEquity62.38 Cr2.82%
Eternal Limited March 2026 FutureEquity - Future-54.54 Cr2.47%
Eternal LtdEquity54.35 Cr2.46%
Future on Tata Steel LtdEquity - Future-53.19 Cr2.41%
Tata Steel LtdEquity52.9 Cr2.39%
Future on Bharat Heavy Electricals LtdEquity - Future-52.67 Cr2.38%
Bharat Heavy Electricals LtdEquity52.37 Cr2.37%
Kotak Securities LtdCash - Commercial Paper49.11 Cr2.22%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit48.77 Cr2.21%
Axis Bank LimitedCash - CD/Time Deposit48.47 Cr2.19%
Canara BankCash - CD/Time Deposit47.21 Cr2.14%
Indian BankCash - CD/Time Deposit47.18 Cr2.14%
Nmdc Limited March 2026 FutureEquity - Future-45.35 Cr2.05%
NMDC LtdEquity45.19 Cr2.05%
IDFC First Bank LtdEquity44.98 Cr2.04%
Future on Shriram Finance LtdEquity - Future-43.73 Cr1.98%
Shriram Finance LtdEquity43.55 Cr1.97%
Future on Bharat Electronics LtdEquity - Future-34.21 Cr1.55%
Punjab National Bank Future Mar 26Equity - Future-34.2 Cr1.55%
Punjab National BankEquity34.07 Cr1.54%
Bharat Electronics LtdEquity34.03 Cr1.54%
Future on Hindustan Aeronautics Ltd Ordinary SharesEquity - Future-31.69 Cr1.43%
Hindustan Aeronautics Ltd Ordinary SharesEquity31.52 Cr1.43%
Future on Bank of BarodaEquity - Future-31.44 Cr1.42%
Bank of BarodaEquity31.36 Cr1.42%
Future on UltraTech Cement LtdEquity - Future-31.26 Cr1.42%
UltraTech Cement LtdEquity31.12 Cr1.41%
Future on Tata Consultancy Services LtdEquity - Future-29.88 Cr1.35%
Tata Consultancy Services LtdEquity29.72 Cr1.35%
Future on GMR Airports LtdEquity - Future-27.97 Cr1.27%
GMR Airports LtdEquity27.94 Cr1.26%
Future on DLF LtdEquity - Future-26.18 Cr1.19%
DLF LtdEquity26.1 Cr1.18%
Trp_020326Cash - Repurchase Agreement25.75 Cr1.17%
HDFC Securities LimitedCash - Commercial Paper24.61 Cr1.11%
Bank Of BarodaCash - CD/Time Deposit24.56 Cr1.11%
Icici Securities LimitedCash - Commercial Paper24.46 Cr1.11%
HDFC Bank LimitedCash - CD/Time Deposit24.46 Cr1.11%
Bajaj Finance LimitedCash - Commercial Paper24.46 Cr1.11%
National Bank For Agriculture And Rural DevelopmentCash - Commercial Paper24.45 Cr1.11%
HDFC Bank LimitedCash - CD/Time Deposit24.1 Cr1.09%
Bank Of BarodaCash - CD/Time Deposit23.78 Cr1.08%
Bandhan Bank LtdEquity20.64 Cr0.93%
Future on Tata Power Co LtdEquity - Future-18.07 Cr0.82%
Tata Power Co LtdEquity18.01 Cr0.82%
Future on Bajaj Finance LtdEquity - Future-17.42 Cr0.79%
Bajaj Finance LtdEquity17.33 Cr0.78%
Future on Grasim Industries LtdEquity - Future-16.26 Cr0.74%
Grasim Industries LtdEquity16.17 Cr0.73%
Future on Hindalco Industries LtdEquity - Future-15.17 Cr0.69%
Hindalco Industries LtdEquity15.08 Cr0.68%
Titan Company Limited March 2026 FutureEquity - Future-14.96 Cr0.68%
Titan Co LtdEquity14.92 Cr0.68%
S-Oil Future Mar 26Equity - Future-12.62 Cr0.57%
Oil & Natural Gas Corp LtdEquity12.59 Cr0.57%
Future on Jio Financial Services LtdEquity - Future-11.75 Cr0.53%
Jio Financial Services LtdEquity11.7 Cr0.53%
Future on ITCEquity - Future-11.19 Cr0.51%
ITC LtdEquity11.14 Cr0.50%
Future on Vodafone Idea LtdEquity - Future-10.86 Cr0.49%
Vodafone Idea LtdEquity10.82 Cr0.49%
The Indian Hotels Company Limited March 2026 FutureEquity - Future-9.66 Cr0.44%
Indian Hotels Co LtdEquity9.61 Cr0.43%
TbillBond - Gov't/Treasury9.54 Cr0.43%
State Bank of India Future Mar 26Equity - Future-9.52 Cr0.43%
State Bank of IndiaEquity9.46 Cr0.43%
Future on Steel Authority Of India LtdEquity - Future-8.46 Cr0.38%
Steel Authority Of India LtdEquity8.41 Cr0.38%
Future on Aditya Birla Capital LtdEquity - Future-8.24 Cr0.37%
Aditya Birla Capital LtdEquity8.22 Cr0.37%
RBL Bank LtdEquity7.92 Cr0.36%
Future on JSW Steel LtdEquity - Future-7.55 Cr0.34%
JSW Steel LtdEquity7.51 Cr0.34%
Net Receivables / (Payables)Cash7.17 Cr0.32%
Future on One97 Communications LtdEquity - Future-7.02 Cr0.32%
One97 Communications LtdEquity7.01 Cr0.32%
Cenergy Holdings SA Future Mar 26Equity - Future-6.99 Cr0.32%
JSW Energy LtdEquity6.97 Cr0.32%
Future on Varun Beverages LtdEquity - Future-6.58 Cr0.30%
Varun Beverages LtdEquity6.55 Cr0.30%
Biocon Limited March 2026 FutureEquity - Future-6.27 Cr0.28%
Biocon LtdEquity6.24 Cr0.28%
Future on Bajaj Finserv LtdEquity - Future-5.06 Cr0.23%
Bajaj Finserv LtdEquity5.03 Cr0.23%
Future on Sammaan Capital LtdEquity - Future-4.91 Cr0.22%
Sammaan Capital LtdEquity4.9 Cr0.22%
Future on Sun Pharmaceuticals Industries LtdEquity - Future-4.34 Cr0.20%
Sun Pharmaceuticals Industries LtdEquity4.32 Cr0.20%
Future on Crompton Greaves Consumer Electricals LtdEquity - Future-3.72 Cr0.17%
Crompton Greaves Consumer Electricals LtdEquity3.71 Cr0.17%
Future on APL Apollo Tubes LtdEquity - Future-3.22 Cr0.15%
APL Apollo Tubes LtdEquity3.21 Cr0.15%
Future on Petronet LNG LtdEquity - Future-3.2 Cr0.14%
Petronet LNG LtdEquity3.2 Cr0.14%
Tata Consumer Future Mar 26Equity - Future-3.09 Cr0.14%
Tata Consumer Products LtdEquity3.08 Cr0.14%
Future on Lodha Developers LtdEquity - Future-2.82 Cr0.13%
Lodha Developers LtdEquity2.8 Cr0.13%
Future on Aurobindo Pharma LtdEquity - Future-2.43 Cr0.11%
Aurobindo Pharma LtdEquity2.42 Cr0.11%
Future on PNB Housing Finance LtdEquity - Future-2.38 Cr0.11%
PNB Housing Finance LtdEquity2.36 Cr0.11%
Future on Divi's Laboratories LtdEquity - Future-2.19 Cr0.10%
Divi's Laboratories LtdEquity2.18 Cr0.10%
Future on Exide Industries LtdEquity - Future-2.17 Cr0.10%
Exide Industries LtdEquity2.17 Cr0.10%
Future on Samvardhana Motherson International LtdEquity - Future-1.98 Cr0.09%
Samvardhana Motherson International LtdEquity1.97 Cr0.09%
Future on GAIL (India) LtdEquity - Future-1.93 Cr0.09%
GAIL (India) LtdEquity1.92 Cr0.09%
Future on United Spirits LtdEquity - Future-1.77 Cr0.08%
United Spirits LtdEquity1.77 Cr0.08%
Future on LIC Housing Finance LtdEquity - Future-1.73 Cr0.08%
LIC Housing Finance LtdEquity1.72 Cr0.08%
SBI Life Future Mar 26Equity - Future-1.61 Cr0.07%
SBI Life Insurance Co LtdEquity1.6 Cr0.07%
Yes Bank LtdEquity1.42 Cr0.06%
Future on Godrej Properties LtdEquity - Future-1.34 Cr0.06%
Zinc Future Mar 26Commodity - Future-1.34 Cr0.06%
Godrej Properties LtdEquity1.33 Cr0.06%
Hindustan Zinc LtdEquity1.33 Cr0.06%
Future on Britannia Industries LtdEquity - Future-1.06 Cr0.05%
Britannia Industries LtdEquity1.05 Cr0.05%
Future on PB Fintech LtdEquity - Future-1.04 Cr0.05%
PB Fintech LtdEquity1.04 Cr0.05%
Future on Pidilite Industries LtdEquity - Future-0.9 Cr0.04%
Pidilite Industries LtdEquity0.9 Cr0.04%
Future on Kalyan Jewellers India LtdEquity - Future-0.77 Cr0.03%
Kalyan Jewellers India LtdEquity0.77 Cr0.03%
Future on Syngene International LtdEquity - Future-0.64 Cr0.03%
Syngene International LtdEquity0.63 Cr0.03%
Future on Jindal Steel LtdEquity - Future-0.63 Cr0.03%
Jindal Steel LtdEquity0.62 Cr0.03%
Future on Dabur India LtdEquity - Future-0.52 Cr0.02%
Dabur India LtdEquity0.52 Cr0.02%
Future on Mphasis LtdEquity - Future-0.44 Cr0.02%
Mphasis LtdEquity0.44 Cr0.02%
Future on Tata MotorsEquity - Future-0.43 Cr0.02%
Tata Motors Passenger Vehicles LtdEquity0.43 Cr0.02%
Future on NBCC India LtdEquity - Future-0.42 Cr0.02%
NBCC India LtdEquity0.42 Cr0.02%
Future on Tech Mahindra LtdEquity - Future-0.33 Cr0.01%
Tech Mahindra LtdEquity0.33 Cr0.01%
Future on Container Corporation of India LtdEquity - Future-0.25 Cr0.01%
Container Corporation of India LtdEquity0.25 Cr0.01%
Marico Limited March 2026 FutureEquity - Future-0.19 Cr0.01%
Marico LtdEquity0.19 Cr0.01%
Future on Laurus Labs LtdEquity - Future-0.18 Cr0.01%
Laurus Labs LtdEquity0.18 Cr0.01%
Future on Glenmark Pharmaceuticals LtdEquity - Future-0.16 Cr0.01%
Glenmark Pharmaceuticals LtdEquity0.16 Cr0.01%
Future on ICICI Prudential Life Insurance Co LtdEquity - Future-0.12 Cr0.01%
ICICI Prudential Life Insurance Co LtdEquity0.12 Cr0.01%
Future on Cholamandalam Investment and Finance Co LtdEquity - Future-0.11 Cr0.00%
Cholamandalam Investment and Finance Co LtdEquity0.11 Cr0.00%
Nestle Future Mar 26Equity - Future-0.06 Cr0.00%
Nestle India LtdEquity0.06 Cr0.00%
The Phoenix Mills Limited March 2026 FutureEquity - Future-0.06 Cr0.00%
Phoenix Mills LtdEquity0.06 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

23.02%

Mid Cap Stocks

4.73%

Small Cap Stocks

1.29%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services655.41 Cr29.66%
Basic Materials182.44 Cr8.26%
Consumer Cyclical150.3 Cr6.80%
Industrials146.53 Cr6.63%
Communication Services89.74 Cr4.06%
Energy89.03 Cr4.03%
Technology37.5 Cr1.70%
Real Estate30.3 Cr1.37%
Utilities26.91 Cr1.22%
Consumer Defensive24.36 Cr1.10%
Healthcare16.13 Cr0.73%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

0.50%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

1.32

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

4.33

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

Tejas Soman

Tejas Soman

Since September 2025

AD

Aishwarya Dhar

Since September 2025

Additional Scheme Detailsas of 28th February 2026

ISIN
INF879O01217
Expense Ratio
0.64%
Exit Load
No Charges
Fund Size
₹2,209 Cr
Age
2 years 5 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.

Similar Arbitrage Fund Funds

Fund nameExpense RatioExit LoadFund size
1Y
Helios Arbitrage Fund Regular Growth

Low Risk

-0.0%--
Helios Arbitrage Fund Direct Growth

Low Risk

-0.0%--
Capitalmind Arbitrage Fund Regular Growth

Low Risk

-0.0%--
Capitalmind Arbitrage Fund Direct Growth

Low Risk

-0.0%--
JioBlackRock Arbitrage Fund Direct Growth

Low Risk

0.2%0.0%₹329.35 Cr-
Old Bridge Arbitrage Fund Direct Growth

Low Risk

0.1%0.0%₹124.98 Cr-
Old Bridge Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹124.98 Cr-
The Wealth Company Arbitrage Fund Regular Growth

Low to Moderate Risk

0.9%0.0%₹176.07 Cr-
The Wealth Company Arbitrage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹176.07 Cr-
TRUSTMF Arbitrage Fund Direct Growth

Low Risk

0.2%0.0%₹78.06 Cr-
TRUSTMF Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹78.06 Cr-
Quant Arbitrage Fund Direct Growth

Low Risk

0.2%0.0%₹293.93 Cr-
Quant Arbitrage Fund Regular Growth

Low Risk

0.9%0.0%₹293.93 Cr-
f Motilal Oswal Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹2392.39 Cr6.6%
f Motilal Oswal Arbitrage Fund Direct Growth

Low Risk

0.1%0.0%₹2392.39 Cr7.5%
Samco Arbitrage Fund Regular Growth

Low Risk

1.6%0.0%₹11.22 Cr4.1%
Samco Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹11.22 Cr5.4%
Franklin India Arbitrage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹794.42 Cr7.2%
Franklin India Arbitrage Fund Regular Growth

Low to Moderate Risk

1.0%0.0%₹794.42 Cr6.4%
WhiteOak Capital Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹1019.04 Cr6.4%
WhiteOak Capital Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹1019.04 Cr7.2%
Parag Parikh Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹2209.41 Cr6.6%
Parag Parikh Arbitrage Fund Regular Growth

Low Risk

0.6%0.0%₹2209.41 Cr6.2%
Bajaj Finserv Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹1217.35 Cr5.9%
Bajaj Finserv Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹1217.35 Cr6.7%
SBI Arbitrage Opportunities Fund Direct Growth

Low Risk

0.4%0.0%₹44393.15 Cr6.9%
Bandhan Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹8650.08 Cr6.0%
Nippon India Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹16514.77 Cr6.8%
JM Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹355.42 Cr6.5%
Invesco India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹28526.70 Cr7.0%
Kotak Equity Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹71264.86 Cr6.9%
LIC MF Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹277.23 Cr6.8%
LIC MF Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹277.23 Cr6.0%
JM Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹355.42 Cr5.8%
ICICI Prudential Equity Arbitrage Fund Regular Growth

Low Risk

0.9%0.0%₹32988.66 Cr6.3%
SBI Arbitrage Opportunities Fund Regular Growth

Low Risk

0.9%0.0%₹44393.15 Cr6.4%
UTI Arbitrage Fund Regular Growth

Low Risk

0.8%0.0%₹11070.15 Cr6.4%
NJ Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹269.01 Cr5.7%
NJ Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹269.01 Cr6.5%
Bandhan Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹8650.08 Cr6.7%
Axis Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹9211.96 Cr6.2%
Axis Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹9211.96 Cr6.9%
UTI Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹11070.15 Cr6.9%
Union Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹275.51 Cr6.5%
Union Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹275.51 Cr5.9%
Aditya Birla Sun Life Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹26792.01 Cr6.2%
Aditya Birla Sun Life Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹26792.01 Cr7.0%
ICICI Prudential Equity Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹32988.66 Cr6.8%
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%

About the AMC

PPFAS Mutual Fund

PPFAS Mutual Fund

Total AUM

₹1,51,899 Cr

Address

Great Western Building, 1st Floor, Mumbai, 400 001

Other Funds by PPFAS Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Parag Parikh Large Cap Fund Direct Growth

Very High Risk

0.2%0.0%₹404.89 Cr-
Parag Parikh Dynamic Asset Allocation Fund Direct Growth

Moderately High risk

0.3%1.0%₹2768.32 Cr4.6%
Parag Parikh Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹2209.41 Cr6.6%
Parag Parikh Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹5097.78 Cr6.1%
Parag Parikh Conservative Hybrid Fund Direct Growth

Moderately High risk

0.3%1.0%₹3354.03 Cr6.4%
Parag Parikh Flexi Cap Fund Direct Growth

Very High Risk

0.6%2.0%₹134253.17 Cr1.0%
Parag Parikh Tax Saver Fund Direct Growth

Very High Risk

0.6%0.0%₹5720.71 Cr-3.6%

Risk Level

Your principal amount will be at Low Risk

Low Risk

Take control of your wealth

Track and Analyse all your investments with Dezerv

qr

Rated ★ 4.3+ on

playstoreappstore

Still got questions?
We're here to help.

What is the current NAV of Parag Parikh Arbitrage Fund Regular Growth?

img
The NAV of Parag Parikh Arbitrage Fund Regular Growth, as of 25-Mar-2026, is ₹11.70.
The fund's allocation of assets is distributed as -0.27% in equities, 0.43% in bonds, and 99.86% in cash and cash equivalents.
The fund managers responsible for Parag Parikh Arbitrage Fund Regular Growth are:-
  1. Raj Mehta
  2. Rajeev Thakkar
  3. Raunak Onkar
  4. Rukun Tarachandani
  5. Tejas Soman
  6. Aishwarya Dhar
qr

Track all your investments in one place

Download Dezerv App

cross
wm logo

Track and monitor all
your investments