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Parag Parikh Arbitrage Fund Regular Growth
Alternative StrategiesArbitrage FundLow Risk
Regular
NAV (19-Dec-25)
₹11.510.01%1D
Returns (Since Inception)
6.73%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹1,971 Cr
Expense Ratio
0.65%
ISIN
INF879O01217
Minimum SIP
₹1,000
Exit Load
No Charges
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, 1 months and 29 days, having been launched on 23-Oct-23.
As of 19-Dec-25, it has a Net Asset Value (NAV) of ₹11.51, Assets Under Management (AUM) of 1971.16 Crores, and an expense ratio of 0.65%.
As of 19-Dec-25, it has a Net Asset Value (NAV) of ₹11.51, Assets Under Management (AUM) of 1971.16 Crores, and an expense ratio of 0.65%.
- Parag Parikh Arbitrage Fund Regular Growth has given a CAGR return of 6.73% since inception.
- The fund's asset allocation comprises around -0.49% in equities, 0.00% in debts, and 100.46% 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
+6.27%
+6.23% (Cat Avg.)
Since Inception
+6.73%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2025
| Equity | ₹-9.58 Cr | -0.49% |
| Others | ₹1,980.75 Cr | 100.49% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹1,502.41 Cr | 76.22% |
| Parag Parikh Liquid Dir Gr | Mutual Fund - Open End | ₹209.52 Cr | 10.63% |
| HDFC Bank Ltd | Equity | ₹90.28 Cr | 4.58% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-87.8 Cr | 4.45% |
| Bharti Airtel Ltd | Equity | ₹87.05 Cr | 4.42% |
| Hdfc Bank Limited December 2025 Future | Equity - Future | ₹-83.45 Cr | 4.23% |
| Future on Axis Bank Ltd | Equity - Future | ₹-82.17 Cr | 4.17% |
| Axis Bank Ltd | Equity | ₹81.74 Cr | 4.15% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-80.32 Cr | 4.07% |
| Reliance Industries Ltd | Equity | ₹79.86 Cr | 4.05% |
| ICICI Bank Ltd | Equity | ₹64.07 Cr | 3.25% |
| Future on State Bank of India | Equity - Future | ₹-62.51 Cr | 3.17% |
| State Bank of India | Equity | ₹62.12 Cr | 3.15% |
| Icici Bank Limited December 2025 Future | Equity - Future | ₹-62.02 Cr | 3.15% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-57.76 Cr | 2.93% |
| Bharat Heavy Electricals Ltd | Equity | ₹57.49 Cr | 2.92% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-55.66 Cr | 2.82% |
| Mahindra & Mahindra Ltd | Equity | ₹55.23 Cr | 2.80% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-54.34 Cr | 2.76% |
| IDFC First Bank Ltd | Equity | ₹53.96 Cr | 2.74% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-51.51 Cr | 2.61% |
| Kotak Mahindra Bank Ltd | Equity | ₹51.16 Cr | 2.60% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹48.15 Cr | 2.44% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹47.88 Cr | 2.43% |
| Eternal Ltd | Equity | ₹44.76 Cr | 2.27% |
| Future on Canara Bank | Equity - Future | ₹-41.16 Cr | 2.09% |
| Nmdc Limited December 2025 Future | Equity - Future | ₹-41.12 Cr | 2.09% |
| Canara Bank | Equity | ₹41.03 Cr | 2.08% |
| NMDC Ltd | Equity | ₹40.86 Cr | 2.07% |
| Future on Tata Steel Ltd | Equity - Future | ₹-38.89 Cr | 1.97% |
| Tata Steel Ltd | Equity | ₹38.61 Cr | 1.96% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-36.85 Cr | 1.87% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹36.59 Cr | 1.86% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-35.9 Cr | 1.82% |
| Bharat Electronics Ltd | Equity | ₹35.73 Cr | 1.81% |
| Eternal Limited December 2025 Future | Equity - Future | ₹-35.04 Cr | 1.78% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-34.61 Cr | 1.76% |
| Shriram Finance Ltd | Equity | ₹34.36 Cr | 1.74% |
| Future on Punjab National Bank | Equity - Future | ₹-33.01 Cr | 1.67% |
| Punjab National Bank | Equity | ₹32.77 Cr | 1.66% |
| Future on GMR Airports Ltd | Equity - Future | ₹-32.24 Cr | 1.64% |
| GMR Airports Ltd | Equity | ₹32.04 Cr | 1.63% |
| Future on DLF Ltd | Equity - Future | ₹-31.51 Cr | 1.60% |
| DLF Ltd | Equity | ₹31.28 Cr | 1.59% |
| Future on Bank of Baroda | Equity - Future | ₹-29.88 Cr | 1.52% |
| Bank of Baroda | Equity | ₹29.67 Cr | 1.51% |
| Trp_011225 | Cash - Repurchase Agreement | ₹29 Cr | 1.47% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-28.67 Cr | 1.45% |
| UltraTech Cement Ltd | Equity | ₹28.48 Cr | 1.44% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹24.67 Cr | 1.25% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.15 Cr | 1.23% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹24.14 Cr | 1.22% |
| Bajaj Finance Limited | Cash - Commercial Paper | ₹24.13 Cr | 1.22% |
| Icici Securities Limited | Cash - Commercial Paper | ₹24.12 Cr | 1.22% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹23.82 Cr | 1.21% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-21.99 Cr | 1.12% |
| Oil & Natural Gas Corp Ltd | Equity | ₹21.84 Cr | 1.11% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-21.2 Cr | 1.08% |
| Tata Consultancy Services Ltd | Equity | ₹21.08 Cr | 1.07% |
| Future on Sammaan Capital Ltd | Equity - Future | ₹-19.99 Cr | 1.01% |
| Sammaan Capital Ltd | Equity | ₹19.84 Cr | 1.01% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-19.25 Cr | 0.98% |
| Tata Power Co Ltd | Equity | ₹19.12 Cr | 0.97% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-16.94 Cr | 0.86% |
| Bandhan Bank Ltd | Equity | ₹16.83 Cr | 0.85% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-14.16 Cr | 0.72% |
| Aditya Birla Capital Ltd | Equity | ₹14.1 Cr | 0.72% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-14.05 Cr | 0.71% |
| ITC Ltd | Equity | ₹14.04 Cr | 0.71% |
| Jio Financial Services Ltd | Equity | ₹13.96 Cr | 0.71% |
| Titan Company Limited December 2025 Future | Equity - Future | ₹-13.55 Cr | 0.69% |
| Titan Co Ltd | Equity | ₹13.47 Cr | 0.68% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-12.8 Cr | 0.65% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-12.76 Cr | 0.65% |
| IndusInd Bank Ltd | Equity | ₹12.74 Cr | 0.65% |
| HCL Technologies Ltd | Equity | ₹12.68 Cr | 0.64% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-11.54 Cr | 0.59% |
| Larsen & Toubro Ltd | Equity | ₹11.47 Cr | 0.58% |
| Future on ITC Hotels Ltd | Equity - Future | ₹-11.32 Cr | 0.57% |
| Net Receivables / (Payables) | Cash | ₹-11.16 Cr | 0.57% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-10.26 Cr | 0.52% |
| Vodafone Idea Ltd | Equity | ₹10.18 Cr | 0.52% |
| Eternal Limited January 2026 Future | Equity - Future | ₹-10.1 Cr | 0.51% |
| 364 DTB 29012026 | Bond - Gov't/Treasury | ₹9.91 Cr | 0.50% |
| Future on JSW Energy Ltd | Equity - Future | ₹-9.08 Cr | 0.46% |
| JSW Energy Ltd | Equity | ₹9.04 Cr | 0.46% |
| Future on One97 Communications Ltd | Equity - Future | ₹-8.48 Cr | 0.43% |
| One97 Communications Ltd | Equity | ₹8.43 Cr | 0.43% |
| Vedanta Limited December 2025 Future | Equity - Future | ₹-8.35 Cr | 0.42% |
| Vedanta Ltd | Equity | ₹8.29 Cr | 0.42% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-8.14 Cr | 0.41% |
| Bajaj Finance Ltd | Equity | ₹8.09 Cr | 0.41% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-7.78 Cr | 0.39% |
| Future on RBL Bank Ltd | Equity - Future | ₹-7.77 Cr | 0.39% |
| Grasim Industries Ltd | Equity | ₹7.74 Cr | 0.39% |
| RBL Bank Ltd | Equity | ₹7.74 Cr | 0.39% |
| Power Finance Corporation Limited December 2025 Future | Equity - Future | ₹-7.69 Cr | 0.39% |
| Power Finance Corp Ltd | Equity | ₹7.64 Cr | 0.39% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-7.59 Cr | 0.39% |
| Power Grid Corp Of India Ltd | Equity | ₹7.54 Cr | 0.38% |
| Hdfc Bank Limited January 2026 Future | Equity - Future | ₹-7.41 Cr | 0.38% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-7.01 Cr | 0.36% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-6.97 Cr | 0.35% |
| Varun Beverages Ltd | Equity | ₹6.96 Cr | 0.35% |
| Rec Limited December 2025 Future | Equity - Future | ₹-6.93 Cr | 0.35% |
| Steel Authority Of India Ltd | Equity | ₹6.91 Cr | 0.35% |
| REC Ltd | Equity | ₹6.9 Cr | 0.35% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-6.72 Cr | 0.34% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-6.68 Cr | 0.34% |
| Hindalco Industries Ltd | Equity | ₹6.68 Cr | 0.34% |
| GAIL (India) Ltd | Equity | ₹6.66 Cr | 0.34% |
| Biocon Limited December 2025 Future | Equity - Future | ₹-5.01 Cr | 0.25% |
| Biocon Ltd | Equity | ₹4.98 Cr | 0.25% |
| Future on NTPC Green Energy Ltd | Equity - Future | ₹-4.88 Cr | 0.25% |
| NTPC Ltd | Equity | ₹4.85 Cr | 0.25% |
| Future on Hindustan Zinc Ltd | Equity - Future | ₹-4.79 Cr | 0.24% |
| Hindustan Zinc Ltd | Equity | ₹4.76 Cr | 0.24% |
| Future on Lupin Ltd | Equity - Future | ₹-4 Cr | 0.20% |
| Lupin Ltd | Equity | ₹3.98 Cr | 0.20% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-3.85 Cr | 0.20% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹3.82 Cr | 0.19% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-3.55 Cr | 0.18% |
| Bajaj Finserv Ltd | Equity | ₹3.51 Cr | 0.18% |
| Cipla Limited December 2025 Future | Equity - Future | ₹-3.29 Cr | 0.17% |
| Cipla Ltd | Equity | ₹3.27 Cr | 0.17% |
| The Indian Hotels Company Limited December 2025 Future | Equity - Future | ₹-3.21 Cr | 0.16% |
| Indian Hotels Co Ltd | Equity | ₹3.2 Cr | 0.16% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-3.17 Cr | 0.16% |
| Tata Consumer Products Ltd | Equity | ₹3.16 Cr | 0.16% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-2.86 Cr | 0.15% |
| Itc Limited December 2025 Future | Equity - Future | ₹-2.86 Cr | 0.15% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-2.86 Cr | 0.15% |
| Dixon Technologies (India) Ltd | Equity | ₹2.85 Cr | 0.14% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹2.84 Cr | 0.14% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-2.66 Cr | 0.14% |
| Petronet LNG Ltd | Equity | ₹2.64 Cr | 0.13% |
| Future on PNB Housing Finance Ltd | Equity - Future | ₹-2.61 Cr | 0.13% |
| PNB Housing Finance Ltd | Equity | ₹2.59 Cr | 0.13% |
| Future on APL Apollo Tubes Ltd | Equity - Future | ₹-2.48 Cr | 0.13% |
| APL Apollo Tubes Ltd | Equity | ₹2.47 Cr | 0.13% |
| Future on Exide Industries Ltd | Equity - Future | ₹-2.44 Cr | 0.12% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-2.44 Cr | 0.12% |
| Aurobindo Pharma Ltd | Equity | ₹2.43 Cr | 0.12% |
| Exide Industries Ltd | Equity | ₹2.43 Cr | 0.12% |
| Icici Bank Limited January 2026 Future | Equity - Future | ₹-2.36 Cr | 0.12% |
| Future on Jubilant Foodworks Ltd | Equity - Future | ₹-2.35 Cr | 0.12% |
| Jubilant Foodworks Ltd | Equity | ₹2.33 Cr | 0.12% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-2.16 Cr | 0.11% |
| Samvardhana Motherson International Ltd | Equity | ₹2.15 Cr | 0.11% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-1.89 Cr | 0.10% |
| Divi's Laboratories Ltd | Equity | ₹1.88 Cr | 0.10% |
| Future on United Spirits Ltd | Equity - Future | ₹-1.87 Cr | 0.09% |
| United Spirits Ltd | Equity | ₹1.86 Cr | 0.09% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-1.77 Cr | 0.09% |
| LIC Housing Finance Ltd | Equity | ₹1.76 Cr | 0.09% |
| Future on JSW Steel Ltd | Equity - Future | ₹-1.74 Cr | 0.09% |
| JSW Steel Ltd | Equity | ₹1.72 Cr | 0.09% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-1.64 Cr | 0.08% |
| Godrej Properties Ltd | Equity | ₹1.63 Cr | 0.08% |
| Future on HFCL Ltd | Equity - Future | ₹-1.6 Cr | 0.08% |
| HFCL Ltd | Equity | ₹1.58 Cr | 0.08% |
| Future on Yes Bank Ltd | Equity - Future | ₹-1.58 Cr | 0.08% |
| Yes Bank Ltd | Equity | ₹1.57 Cr | 0.08% |
| Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-1.51 Cr | 0.08% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹1.5 Cr | 0.08% |
| Future on Kalyan Jewellers India Ltd | Equity - Future | ₹-1.5 Cr | 0.08% |
| Kalyan Jewellers India Ltd | Equity | ₹1.48 Cr | 0.08% |
| Future on PB Fintech Ltd | Equity - Future | ₹-1.34 Cr | 0.07% |
| PB Fintech Ltd | Equity | ₹1.34 Cr | 0.07% |
| Future on Syngene International Ltd | Equity - Future | ₹-0.98 Cr | 0.05% |
| Syngene International Ltd | Equity | ₹0.97 Cr | 0.05% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-0.89 Cr | 0.04% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-0.88 Cr | 0.04% |
| Pidilite Industries Ltd | Equity | ₹0.88 Cr | 0.04% |
| Britannia Industries Ltd | Equity | ₹0.88 Cr | 0.04% |
| Indian Oil Corporation Limited December 2025 Future | Equity - Future | ₹-0.79 Cr | 0.04% |
| Future on Jindal Steel Ltd | Equity - Future | ₹-0.79 Cr | 0.04% |
| Indian Oil Corp Ltd | Equity | ₹0.79 Cr | 0.04% |
| Jindal Steel Ltd | Equity | ₹0.78 Cr | 0.04% |
| Future on Mphasis Ltd | Equity - Future | ₹-0.54 Cr | 0.03% |
| Mphasis Ltd | Equity | ₹0.54 Cr | 0.03% |
| Future on NBCC India Ltd | Equity - Future | ₹-0.53 Cr | 0.03% |
| Future on Prestige Estates Projects Ltd | Equity - Future | ₹-0.53 Cr | 0.03% |
| NBCC India Ltd | Equity | ₹0.53 Cr | 0.03% |
| Prestige Estates Projects Ltd | Equity | ₹0.53 Cr | 0.03% |
| Future on Dabur India Ltd | Equity - Future | ₹-0.52 Cr | 0.03% |
| Dabur India Ltd | Equity | ₹0.52 Cr | 0.03% |
| Tata Motors Passenger Vehicles Limited December 2025 Future | Equity - Future | ₹-0.4 Cr | 0.02% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹0.4 Cr | 0.02% |
| Future on Cyient Ltd | Equity - Future | ₹-0.38 Cr | 0.02% |
| Cyient Ltd | Equity | ₹0.38 Cr | 0.02% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-0.37 Cr | 0.02% |
| Tech Mahindra Ltd | Equity | ₹0.36 Cr | 0.02% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-0.26 Cr | 0.01% |
| Container Corporation of India Ltd | Equity | ₹0.26 Cr | 0.01% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹-0.2 Cr | 0.01% |
| National Aluminium Co Ltd | Equity | ₹0.2 Cr | 0.01% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-0.18 Cr | 0.01% |
| Laurus Labs Ltd | Equity | ₹0.18 Cr | 0.01% |
| Marico Limited December 2025 Future | Equity - Future | ₹-0.17 Cr | 0.01% |
| Marico Ltd | Equity | ₹0.17 Cr | 0.01% |
| Future on Lodha Developers Ltd | Equity - Future | ₹-0.16 Cr | 0.01% |
| Lodha Developers Ltd | Equity | ₹0.16 Cr | 0.01% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-0.15 Cr | 0.01% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.15 Cr | 0.01% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-0.14 Cr | 0.01% |
| Eicher Motors Ltd | Equity | ₹0.14 Cr | 0.01% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-0.12 Cr | 0.01% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.11 Cr | 0.01% |
| Future on Alkem Laboratories Ltd | Equity - Future | ₹-0.07 Cr | 0.00% |
| Alkem Laboratories Ltd | Equity | ₹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 Nestle India Ltd | Equity - Future | ₹-0.06 Cr | 0.00% |
| Nestle India Ltd | Equity | ₹0.06 Cr | 0.00% |
| The Phoenix Mills Limited December 2025 Future | Equity - Future | ₹-0.06 Cr | 0.00% |
| Phoenix Mills Ltd | Equity | ₹0.06 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
52.20%
Mid Cap Stocks
12.86%
Small Cap Stocks
1.46%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹659.85 Cr | 33.47% |
| Industrials | ₹175.99 Cr | 8.93% |
| Basic Materials | ₹148.38 Cr | 7.53% |
| Consumer Cyclical | ₹129.41 Cr | 6.57% |
| Energy | ₹105.13 Cr | 5.33% |
| Communication Services | ₹97.23 Cr | 4.93% |
| Technology | ₹47.59 Cr | 2.41% |
| Utilities | ₹47.2 Cr | 2.39% |
| Real Estate | ₹33.65 Cr | 1.71% |
| Consumer Defensive | ₹27.64 Cr | 1.40% |
| Healthcare | ₹20.75 Cr | 1.05% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
0.53%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
1.04
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
3.33
Higher the better
Fund Managers
RM
Raj Mehta
Since October 2023
Rajeev Thakkar
Since October 2023
Raunak Onkar
Since October 2023
RT
Rukun Tarachandani
Since October 2023
Tejas Soman
Since September 2025
AD
Aishwarya Dhar
Since September 2025
Additional Scheme Detailsas of 30th November 2025
ISIN INF879O01217 | Expense Ratio 0.65% | Exit Load No Charges | Fund Size ₹1,971 Cr | Age 2 years 1 month | 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
₹1,43,337 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 Dynamic Asset Allocation Fund Direct Growth Moderate Risk | 0.3% | 1.0% | ₹2704.76 Cr | 5.6% |
| Parag Parikh Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹1971.16 Cr | 6.6% |
| Parag Parikh Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹5075.30 Cr | 6.4% |
| Parag Parikh Conservative Hybrid Fund Direct Growth Moderately High risk | 0.3% | 1.0% | ₹3167.68 Cr | 7.4% |
| Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹129782.54 Cr | 7.4% |
| Parag Parikh Tax Saver Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹5866.92 Cr | 5.1% |
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 Regular Growth?
The NAV of Parag Parikh Arbitrage Fund Regular Growth, as of 19-Dec-2025, is ₹11.51.
What is the portfolio composition of Parag Parikh Arbitrage Fund Regular Growth?
The fund's allocation of assets is distributed as -0.49% in equities, 0.00% in bonds, and 100.46% in cash and cash equivalents.
Who manages the Parag Parikh Arbitrage Fund Regular Growth?
The fund managers responsible for Parag Parikh Arbitrage Fund Regular Growth are:-
- Raj Mehta
- Rajeev Thakkar
- Raunak Onkar
- Rukun Tarachandani
- Tejas Soman
- Aishwarya Dhar
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
Parag Parikh Arbitrage Fund Regular Growth
Alternative StrategiesArbitrage FundLow Risk
Regular
NAV (19-Dec-25)
₹11.510.01%1D
Returns (Since Inception)
6.73%
Rated ★4.3+ on
Fund Overview
Fund Size
₹1,971 Cr
Expense Ratio
0.65%
ISIN
INF879O01217
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 Regular Growth is a Arbitrage Fund mutual fund schemes offered by PPFAS Mutual Fund. This fund has been in existence for 2 years, 1 months and 29 days, having been launched on 23-Oct-23.
As of 19-Dec-25, it has a Net Asset Value (NAV) of ₹11.51, Assets Under Management (AUM) of 1971.16 Crores, and an expense ratio of 0.65%.
As of 19-Dec-25, it has a Net Asset Value (NAV) of ₹11.51, Assets Under Management (AUM) of 1971.16 Crores, and an expense ratio of 0.65%.
- Parag Parikh Arbitrage Fund Regular Growth has given a CAGR return of 6.73% since inception.
- The fund's asset allocation comprises around -0.49% in equities, 0.00% in debts, and 100.46% 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
+6.27%
+6.23% (Cat Avg.)
Since Inception
+6.73%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2025
| Equity | ₹-9.58 Cr | -0.49% |
| Others | ₹1,980.75 Cr | 100.49% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹1,502.41 Cr | 76.22% |
| Parag Parikh Liquid Dir Gr | Mutual Fund - Open End | ₹209.52 Cr | 10.63% |
| HDFC Bank Ltd | Equity | ₹90.28 Cr | 4.58% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-87.8 Cr | 4.45% |
| Bharti Airtel Ltd | Equity | ₹87.05 Cr | 4.42% |
| Hdfc Bank Limited December 2025 Future | Equity - Future | ₹-83.45 Cr | 4.23% |
| Future on Axis Bank Ltd | Equity - Future | ₹-82.17 Cr | 4.17% |
| Axis Bank Ltd | Equity | ₹81.74 Cr | 4.15% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-80.32 Cr | 4.07% |
| Reliance Industries Ltd | Equity | ₹79.86 Cr | 4.05% |
| ICICI Bank Ltd | Equity | ₹64.07 Cr | 3.25% |
| Future on State Bank of India | Equity - Future | ₹-62.51 Cr | 3.17% |
| State Bank of India | Equity | ₹62.12 Cr | 3.15% |
| Icici Bank Limited December 2025 Future | Equity - Future | ₹-62.02 Cr | 3.15% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-57.76 Cr | 2.93% |
| Bharat Heavy Electricals Ltd | Equity | ₹57.49 Cr | 2.92% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-55.66 Cr | 2.82% |
| Mahindra & Mahindra Ltd | Equity | ₹55.23 Cr | 2.80% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-54.34 Cr | 2.76% |
| IDFC First Bank Ltd | Equity | ₹53.96 Cr | 2.74% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-51.51 Cr | 2.61% |
| Kotak Mahindra Bank Ltd | Equity | ₹51.16 Cr | 2.60% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹48.15 Cr | 2.44% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹47.88 Cr | 2.43% |
| Eternal Ltd | Equity | ₹44.76 Cr | 2.27% |
| Future on Canara Bank | Equity - Future | ₹-41.16 Cr | 2.09% |
| Nmdc Limited December 2025 Future | Equity - Future | ₹-41.12 Cr | 2.09% |
| Canara Bank | Equity | ₹41.03 Cr | 2.08% |
| NMDC Ltd | Equity | ₹40.86 Cr | 2.07% |
| Future on Tata Steel Ltd | Equity - Future | ₹-38.89 Cr | 1.97% |
| Tata Steel Ltd | Equity | ₹38.61 Cr | 1.96% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-36.85 Cr | 1.87% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹36.59 Cr | 1.86% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-35.9 Cr | 1.82% |
| Bharat Electronics Ltd | Equity | ₹35.73 Cr | 1.81% |
| Eternal Limited December 2025 Future | Equity - Future | ₹-35.04 Cr | 1.78% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-34.61 Cr | 1.76% |
| Shriram Finance Ltd | Equity | ₹34.36 Cr | 1.74% |
| Future on Punjab National Bank | Equity - Future | ₹-33.01 Cr | 1.67% |
| Punjab National Bank | Equity | ₹32.77 Cr | 1.66% |
| Future on GMR Airports Ltd | Equity - Future | ₹-32.24 Cr | 1.64% |
| GMR Airports Ltd | Equity | ₹32.04 Cr | 1.63% |
| Future on DLF Ltd | Equity - Future | ₹-31.51 Cr | 1.60% |
| DLF Ltd | Equity | ₹31.28 Cr | 1.59% |
| Future on Bank of Baroda | Equity - Future | ₹-29.88 Cr | 1.52% |
| Bank of Baroda | Equity | ₹29.67 Cr | 1.51% |
| Trp_011225 | Cash - Repurchase Agreement | ₹29 Cr | 1.47% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-28.67 Cr | 1.45% |
| UltraTech Cement Ltd | Equity | ₹28.48 Cr | 1.44% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹24.67 Cr | 1.25% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.15 Cr | 1.23% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹24.14 Cr | 1.22% |
| Bajaj Finance Limited | Cash - Commercial Paper | ₹24.13 Cr | 1.22% |
| Icici Securities Limited | Cash - Commercial Paper | ₹24.12 Cr | 1.22% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹23.82 Cr | 1.21% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-21.99 Cr | 1.12% |
| Oil & Natural Gas Corp Ltd | Equity | ₹21.84 Cr | 1.11% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-21.2 Cr | 1.08% |
| Tata Consultancy Services Ltd | Equity | ₹21.08 Cr | 1.07% |
| Future on Sammaan Capital Ltd | Equity - Future | ₹-19.99 Cr | 1.01% |
| Sammaan Capital Ltd | Equity | ₹19.84 Cr | 1.01% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-19.25 Cr | 0.98% |
| Tata Power Co Ltd | Equity | ₹19.12 Cr | 0.97% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-16.94 Cr | 0.86% |
| Bandhan Bank Ltd | Equity | ₹16.83 Cr | 0.85% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-14.16 Cr | 0.72% |
| Aditya Birla Capital Ltd | Equity | ₹14.1 Cr | 0.72% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-14.05 Cr | 0.71% |
| ITC Ltd | Equity | ₹14.04 Cr | 0.71% |
| Jio Financial Services Ltd | Equity | ₹13.96 Cr | 0.71% |
| Titan Company Limited December 2025 Future | Equity - Future | ₹-13.55 Cr | 0.69% |
| Titan Co Ltd | Equity | ₹13.47 Cr | 0.68% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-12.8 Cr | 0.65% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-12.76 Cr | 0.65% |
| IndusInd Bank Ltd | Equity | ₹12.74 Cr | 0.65% |
| HCL Technologies Ltd | Equity | ₹12.68 Cr | 0.64% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-11.54 Cr | 0.59% |
| Larsen & Toubro Ltd | Equity | ₹11.47 Cr | 0.58% |
| Future on ITC Hotels Ltd | Equity - Future | ₹-11.32 Cr | 0.57% |
| Net Receivables / (Payables) | Cash | ₹-11.16 Cr | 0.57% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-10.26 Cr | 0.52% |
| Vodafone Idea Ltd | Equity | ₹10.18 Cr | 0.52% |
| Eternal Limited January 2026 Future | Equity - Future | ₹-10.1 Cr | 0.51% |
| 364 DTB 29012026 | Bond - Gov't/Treasury | ₹9.91 Cr | 0.50% |
| Future on JSW Energy Ltd | Equity - Future | ₹-9.08 Cr | 0.46% |
| JSW Energy Ltd | Equity | ₹9.04 Cr | 0.46% |
| Future on One97 Communications Ltd | Equity - Future | ₹-8.48 Cr | 0.43% |
| One97 Communications Ltd | Equity | ₹8.43 Cr | 0.43% |
| Vedanta Limited December 2025 Future | Equity - Future | ₹-8.35 Cr | 0.42% |
| Vedanta Ltd | Equity | ₹8.29 Cr | 0.42% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-8.14 Cr | 0.41% |
| Bajaj Finance Ltd | Equity | ₹8.09 Cr | 0.41% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-7.78 Cr | 0.39% |
| Future on RBL Bank Ltd | Equity - Future | ₹-7.77 Cr | 0.39% |
| Grasim Industries Ltd | Equity | ₹7.74 Cr | 0.39% |
| RBL Bank Ltd | Equity | ₹7.74 Cr | 0.39% |
| Power Finance Corporation Limited December 2025 Future | Equity - Future | ₹-7.69 Cr | 0.39% |
| Power Finance Corp Ltd | Equity | ₹7.64 Cr | 0.39% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-7.59 Cr | 0.39% |
| Power Grid Corp Of India Ltd | Equity | ₹7.54 Cr | 0.38% |
| Hdfc Bank Limited January 2026 Future | Equity - Future | ₹-7.41 Cr | 0.38% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-7.01 Cr | 0.36% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-6.97 Cr | 0.35% |
| Varun Beverages Ltd | Equity | ₹6.96 Cr | 0.35% |
| Rec Limited December 2025 Future | Equity - Future | ₹-6.93 Cr | 0.35% |
| Steel Authority Of India Ltd | Equity | ₹6.91 Cr | 0.35% |
| REC Ltd | Equity | ₹6.9 Cr | 0.35% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-6.72 Cr | 0.34% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-6.68 Cr | 0.34% |
| Hindalco Industries Ltd | Equity | ₹6.68 Cr | 0.34% |
| GAIL (India) Ltd | Equity | ₹6.66 Cr | 0.34% |
| Biocon Limited December 2025 Future | Equity - Future | ₹-5.01 Cr | 0.25% |
| Biocon Ltd | Equity | ₹4.98 Cr | 0.25% |
| Future on NTPC Green Energy Ltd | Equity - Future | ₹-4.88 Cr | 0.25% |
| NTPC Ltd | Equity | ₹4.85 Cr | 0.25% |
| Future on Hindustan Zinc Ltd | Equity - Future | ₹-4.79 Cr | 0.24% |
| Hindustan Zinc Ltd | Equity | ₹4.76 Cr | 0.24% |
| Future on Lupin Ltd | Equity - Future | ₹-4 Cr | 0.20% |
| Lupin Ltd | Equity | ₹3.98 Cr | 0.20% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-3.85 Cr | 0.20% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹3.82 Cr | 0.19% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-3.55 Cr | 0.18% |
| Bajaj Finserv Ltd | Equity | ₹3.51 Cr | 0.18% |
| Cipla Limited December 2025 Future | Equity - Future | ₹-3.29 Cr | 0.17% |
| Cipla Ltd | Equity | ₹3.27 Cr | 0.17% |
| The Indian Hotels Company Limited December 2025 Future | Equity - Future | ₹-3.21 Cr | 0.16% |
| Indian Hotels Co Ltd | Equity | ₹3.2 Cr | 0.16% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-3.17 Cr | 0.16% |
| Tata Consumer Products Ltd | Equity | ₹3.16 Cr | 0.16% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-2.86 Cr | 0.15% |
| Itc Limited December 2025 Future | Equity - Future | ₹-2.86 Cr | 0.15% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-2.86 Cr | 0.15% |
| Dixon Technologies (India) Ltd | Equity | ₹2.85 Cr | 0.14% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹2.84 Cr | 0.14% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-2.66 Cr | 0.14% |
| Petronet LNG Ltd | Equity | ₹2.64 Cr | 0.13% |
| Future on PNB Housing Finance Ltd | Equity - Future | ₹-2.61 Cr | 0.13% |
| PNB Housing Finance Ltd | Equity | ₹2.59 Cr | 0.13% |
| Future on APL Apollo Tubes Ltd | Equity - Future | ₹-2.48 Cr | 0.13% |
| APL Apollo Tubes Ltd | Equity | ₹2.47 Cr | 0.13% |
| Future on Exide Industries Ltd | Equity - Future | ₹-2.44 Cr | 0.12% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-2.44 Cr | 0.12% |
| Aurobindo Pharma Ltd | Equity | ₹2.43 Cr | 0.12% |
| Exide Industries Ltd | Equity | ₹2.43 Cr | 0.12% |
| Icici Bank Limited January 2026 Future | Equity - Future | ₹-2.36 Cr | 0.12% |
| Future on Jubilant Foodworks Ltd | Equity - Future | ₹-2.35 Cr | 0.12% |
| Jubilant Foodworks Ltd | Equity | ₹2.33 Cr | 0.12% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-2.16 Cr | 0.11% |
| Samvardhana Motherson International Ltd | Equity | ₹2.15 Cr | 0.11% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-1.89 Cr | 0.10% |
| Divi's Laboratories Ltd | Equity | ₹1.88 Cr | 0.10% |
| Future on United Spirits Ltd | Equity - Future | ₹-1.87 Cr | 0.09% |
| United Spirits Ltd | Equity | ₹1.86 Cr | 0.09% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-1.77 Cr | 0.09% |
| LIC Housing Finance Ltd | Equity | ₹1.76 Cr | 0.09% |
| Future on JSW Steel Ltd | Equity - Future | ₹-1.74 Cr | 0.09% |
| JSW Steel Ltd | Equity | ₹1.72 Cr | 0.09% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-1.64 Cr | 0.08% |
| Godrej Properties Ltd | Equity | ₹1.63 Cr | 0.08% |
| Future on HFCL Ltd | Equity - Future | ₹-1.6 Cr | 0.08% |
| HFCL Ltd | Equity | ₹1.58 Cr | 0.08% |
| Future on Yes Bank Ltd | Equity - Future | ₹-1.58 Cr | 0.08% |
| Yes Bank Ltd | Equity | ₹1.57 Cr | 0.08% |
| Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-1.51 Cr | 0.08% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹1.5 Cr | 0.08% |
| Future on Kalyan Jewellers India Ltd | Equity - Future | ₹-1.5 Cr | 0.08% |
| Kalyan Jewellers India Ltd | Equity | ₹1.48 Cr | 0.08% |
| Future on PB Fintech Ltd | Equity - Future | ₹-1.34 Cr | 0.07% |
| PB Fintech Ltd | Equity | ₹1.34 Cr | 0.07% |
| Future on Syngene International Ltd | Equity - Future | ₹-0.98 Cr | 0.05% |
| Syngene International Ltd | Equity | ₹0.97 Cr | 0.05% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-0.89 Cr | 0.04% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-0.88 Cr | 0.04% |
| Pidilite Industries Ltd | Equity | ₹0.88 Cr | 0.04% |
| Britannia Industries Ltd | Equity | ₹0.88 Cr | 0.04% |
| Indian Oil Corporation Limited December 2025 Future | Equity - Future | ₹-0.79 Cr | 0.04% |
| Future on Jindal Steel Ltd | Equity - Future | ₹-0.79 Cr | 0.04% |
| Indian Oil Corp Ltd | Equity | ₹0.79 Cr | 0.04% |
| Jindal Steel Ltd | Equity | ₹0.78 Cr | 0.04% |
| Future on Mphasis Ltd | Equity - Future | ₹-0.54 Cr | 0.03% |
| Mphasis Ltd | Equity | ₹0.54 Cr | 0.03% |
| Future on NBCC India Ltd | Equity - Future | ₹-0.53 Cr | 0.03% |
| Future on Prestige Estates Projects Ltd | Equity - Future | ₹-0.53 Cr | 0.03% |
| NBCC India Ltd | Equity | ₹0.53 Cr | 0.03% |
| Prestige Estates Projects Ltd | Equity | ₹0.53 Cr | 0.03% |
| Future on Dabur India Ltd | Equity - Future | ₹-0.52 Cr | 0.03% |
| Dabur India Ltd | Equity | ₹0.52 Cr | 0.03% |
| Tata Motors Passenger Vehicles Limited December 2025 Future | Equity - Future | ₹-0.4 Cr | 0.02% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹0.4 Cr | 0.02% |
| Future on Cyient Ltd | Equity - Future | ₹-0.38 Cr | 0.02% |
| Cyient Ltd | Equity | ₹0.38 Cr | 0.02% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-0.37 Cr | 0.02% |
| Tech Mahindra Ltd | Equity | ₹0.36 Cr | 0.02% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-0.26 Cr | 0.01% |
| Container Corporation of India Ltd | Equity | ₹0.26 Cr | 0.01% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹-0.2 Cr | 0.01% |
| National Aluminium Co Ltd | Equity | ₹0.2 Cr | 0.01% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-0.18 Cr | 0.01% |
| Laurus Labs Ltd | Equity | ₹0.18 Cr | 0.01% |
| Marico Limited December 2025 Future | Equity - Future | ₹-0.17 Cr | 0.01% |
| Marico Ltd | Equity | ₹0.17 Cr | 0.01% |
| Future on Lodha Developers Ltd | Equity - Future | ₹-0.16 Cr | 0.01% |
| Lodha Developers Ltd | Equity | ₹0.16 Cr | 0.01% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-0.15 Cr | 0.01% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.15 Cr | 0.01% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-0.14 Cr | 0.01% |
| Eicher Motors Ltd | Equity | ₹0.14 Cr | 0.01% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-0.12 Cr | 0.01% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.11 Cr | 0.01% |
| Future on Alkem Laboratories Ltd | Equity - Future | ₹-0.07 Cr | 0.00% |
| Alkem Laboratories Ltd | Equity | ₹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 Nestle India Ltd | Equity - Future | ₹-0.06 Cr | 0.00% |
| Nestle India Ltd | Equity | ₹0.06 Cr | 0.00% |
| The Phoenix Mills Limited December 2025 Future | Equity - Future | ₹-0.06 Cr | 0.00% |
| Phoenix Mills Ltd | Equity | ₹0.06 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
52.20%
Mid Cap Stocks
12.86%
Small Cap Stocks
1.46%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹659.85 Cr | 33.47% |
| Industrials | ₹175.99 Cr | 8.93% |
| Basic Materials | ₹148.38 Cr | 7.53% |
| Consumer Cyclical | ₹129.41 Cr | 6.57% |
| Energy | ₹105.13 Cr | 5.33% |
| Communication Services | ₹97.23 Cr | 4.93% |
| Technology | ₹47.59 Cr | 2.41% |
| Utilities | ₹47.2 Cr | 2.39% |
| Real Estate | ₹33.65 Cr | 1.71% |
| Consumer Defensive | ₹27.64 Cr | 1.40% |
| Healthcare | ₹20.75 Cr | 1.05% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
0.53%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
1.04
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
3.33
Higher the better
Fund Managers
RM
Raj Mehta
Since October 2023
Rajeev Thakkar
Since October 2023
Raunak Onkar
Since October 2023
RT
Rukun Tarachandani
Since October 2023
Tejas Soman
Since September 2025
AD
Aishwarya Dhar
Since September 2025
Additional Scheme Detailsas of 30th November 2025
ISIN INF879O01217 | Expense Ratio 0.65% | Exit Load No Charges | Fund Size ₹1,971 Cr | Age 2 years 1 month | 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
₹1,43,337 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 Dynamic Asset Allocation Fund Direct Growth Moderate Risk | 0.3% | 1.0% | ₹2704.76 Cr | 5.6% |
| Parag Parikh Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹1971.16 Cr | 6.6% |
| Parag Parikh Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹5075.30 Cr | 6.4% |
| Parag Parikh Conservative Hybrid Fund Direct Growth Moderately High risk | 0.3% | 1.0% | ₹3167.68 Cr | 7.4% |
| Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹129782.54 Cr | 7.4% |
| Parag Parikh Tax Saver Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹5866.92 Cr | 5.1% |
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Parag Parikh Arbitrage Fund Regular Growth?
The NAV of Parag Parikh Arbitrage Fund Regular Growth, as of 19-Dec-2025, is ₹11.51.
What is the portfolio composition of Parag Parikh Arbitrage Fund Regular Growth?
The fund's allocation of assets is distributed as -0.49% in equities, 0.00% in bonds, and 100.46% in cash and cash equivalents.
Who manages the Parag Parikh Arbitrage Fund Regular Growth?
The fund managers responsible for Parag Parikh Arbitrage Fund Regular Growth are:-
- Raj Mehta
- Rajeev Thakkar
- Raunak Onkar
- Rukun Tarachandani
- Tejas Soman
- Aishwarya Dhar
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Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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