Parag Parikh Arbitrage Fund - Direct Plan Growth | Parag Parikh Arbitrage Fund - Direct Plan NAV Today [11.96], Performance & History

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Hybrid Arbitrage Direct Growth

Regular

Direct

2 Year Absolute Returns

13.86% ↑

NAV (₹) on 19 Jun 2026

11.96

1 Day NAV Change

0.03%

Risk Level

Low Risk

Rating

Parag Parikh Arbitrage Fund - Direct Plan is a Equity mutual fund categorized under Arbitrage, offered by PPFAS Asset Management Pvt. Ltd.. Launched on 23 Oct 2023, investors can start with a minimum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹1,000

Inception Date

23 Oct 2023

Min. Lumpsum Amount

₹ 1,000

Fund Age

2 Yrs

AUM

₹ 2,510.12 Cr.

Benchmark

Nifty 50 Arbitrage TRI Index

Expense Ratio

0.22%

Scheme Type

Open Ended

Exit Load

0.25%

Asset Allocation

AUM

₹ 2,510.12 Cr

Equity

400.14%

Debt

1.99%

Money Market & Cash

25.89%

Other Assets & Liabilities

72.13%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	22.83%
Mutual Fund Units	15.25%
Certificate of Deposits	13.45%
Finance - Banks - Public Sector	5.36%
Refineries	4.78%
Telecom Services	4.43%
Engineering - Heavy	3.39%
Iron & Steel	3.09%
Auto - Cars & Jeeps	2.96%
Aerospace & Defense	2.74%
Commercial Paper	1.98%
Mining/Minerals	1.94%
Pharmaceuticals	1.84%
Cement	1.61%
Non-Banking Financial Company (NBFC)	1.61%
Treps/Reverse Repo	1.46%
Airport & Airport Services	1.24%
Power - Generation/Distribution	1.19%
Auto - 2 & 3 Wheelers	1.05%
Realty	1.00%
Construction, Contracting & Engineering	0.79%
Finance - Housing	0.69%
Gems, Jewellery & Precious Metals	0.66%
E-Commerce/E-Retail	0.58%
Hotels, Resorts & Restaurants	0.48%
Investment Company	0.46%
Cigarettes & Tobacco Products	0.40%
Others - Not Mentioned	0.38%
Net Receivables/(Payables)	0.38%
Finance & Investments	0.34%
Holding Company	0.32%
Aluminium	0.28%
Non-Alcoholic Beverages	0.27%
Oil Drilling And Exploration	0.25%
Domestic Appliances	0.16%
Financial Technologies (Fintech)	0.11%
Auto Ancl - Batteries	0.10%
Tea & Coffee	0.06%
Consumer Electronics	0.04%
Personal Care	0.02%
Finance - Life Insurance	0.02%
Power - Transmission/Equipment	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Parag Parikh Liquid Fund- Direct Plan- Growth	15.25%	₹ 382.84	Others
ICICI Bank Limited	5.73%	₹ 143.71	Finance - Banks - Private Sector
HDFC Bank Limited	5.56%	₹ 139.64	Finance - Banks - Private Sector
Axis Bank Limited	4.97%	₹ 124.80	Finance - Banks - Private Sector
Reliance Industries Limited	4.74%	₹ 118.97	Refineries
Bharti Airtel Limited	4.43%	₹ 111.20	Telecom Services
Kotak Mahindra Bank Limited	3.90%	₹ 97.89	Finance - Banks - Private Sector
Bharat Heavy Electricals Limited	3.28%	₹ 82.38	Engineering - Heavy
Mahindra & Mahindra Limited	2.76%	₹ 69.20	Auto - Cars & Jeeps
Tata Steel Limited	2.38%	₹ 59.78	Iron & Steel
State Bank of India	2.07%	₹ 51.93	Finance - Banks - Public Sector
Small Industries Dev Bank of India (09/07/2026)	1.98%	₹ 49.63	Others
Axis Bank Limited (11/08/2026)	1.96%	₹ 49.30	Others
NMDC Limited	1.94%	₹ 48.58	Mining/Minerals
Canara Bank (08/01/2027)	1.90%	₹ 47.75	Others
Indian Bank (12/01/2027)	1.90%	₹ 47.71	Others
National Bank For Agriculture and Rural Development (27/01/2027)	1.89%	₹ 47.55	Others
Small Industries Dev Bank of India (26/02/2027)	1.88%	₹ 47.22	Others
Bharat Electronics Limited	1.84%	₹ 46.30	Aerospace & Defense
Shriram Finance Limited	1.50%	₹ 37.66	Non-Banking Financial Company (NBFC)
TRP_010626	1.46%	₹ 36.70	Others
IDFC First Bank Limited	1.34%	₹ 33.74	Finance - Banks - Private Sector
GMR Airports Limited	1.24%	₹ 31.22	Airport & Airport Services
Canara Bank	1.18%	₹ 29.67	Finance - Banks - Public Sector
Punjab National Bank	1.11%	₹ 27.91	Finance - Banks - Public Sector
Eicher Motors Limited	1.05%	₹ 26.41	Auto - 2 & 3 Wheelers
Bank of Baroda	1.00%	₹ 25.05	Finance - Banks - Public Sector
ICICI Securities Limited (15/06/2026)	0.99%	₹ 24.93	Others
Bajaj Finance Limited (18/06/2026)	0.99%	₹ 24.92	Others
HDFC Bank Limited (11/09/2026)	0.98%	₹ 24.48	Others
Bank of Baroda (25/11/2026)	0.96%	₹ 24.10	Others
Sun Pharmaceutical Industries Limited	0.93%	₹ 23.24	Pharmaceuticals
Bandhan Bank Limited	0.93%	₹ 23.25	Finance - Banks - Private Sector
Hindustan Aeronautics Limited	0.90%	₹ 22.47	Aerospace & Defense
Grasim Industries Limited	0.86%	₹ 21.54	Cement
DLF Limited	0.86%	₹ 21.59	Realty
UltraTech Cement Limited	0.75%	₹ 18.83	Cement
Larsen & Toubro Limited	0.71%	₹ 17.91	Construction, Contracting & Engineering
Tata Power Company Limited	0.70%	₹ 17.51	Power - Generation/Distribution
Titan Company Limited	0.66%	₹ 16.69	Gems, Jewellery & Precious Metals
Eternal Limited	0.58%	₹ 14.64	E-Commerce/E-Retail
NTPC Limited	0.49%	₹ 12.36	Power - Generation/Distribution
The Indian Hotels Company Limited	0.48%	₹ 12.04	Hotels, Resorts & Restaurants
Jio Financial Services Limited	0.46%	₹ 11.46	Investment Company
Steel Authority of India Limited	0.41%	₹ 10.37	Iron & Steel
ITC Limited	0.40%	₹ 9.97	Cigarettes & Tobacco Products
364 Days Tbill (MD 15/01/2027)	0.38%	₹ 9.65	Others - Not Mentioned
Net Receivables / (Payables)	0.38%	₹ 9.03	Others
LIC Housing Finance Limited	0.37%	₹ 9.38	Finance - Housing
Biocon Limited	0.35%	₹ 8.89	Pharmaceuticals
RBL Bank Limited	0.34%	₹ 8.54	Finance - Banks - Private Sector
Aditya Birla Capital Limited	0.34%	₹ 8.45	Finance & Investments
Bajaj Finserv Limited	0.32%	₹ 7.98	Holding Company
JSW Steel Limited	0.30%	₹ 7.42	Iron & Steel
Hindalco Industries Limited	0.28%	₹ 7.10	Aluminium
Varun Beverages Limited	0.27%	₹ 6.85	Non-Alcoholic Beverages
Oil & Natural Gas Corporation Limited	0.25%	₹ 6.21	Oil Drilling And Exploration
Zydus Lifesciences Limited	0.25%	₹ 6.30	Pharmaceuticals
Sammaan Capital Limited	0.22%	₹ 5.63	Finance - Housing
Maruti Suzuki India Limited	0.20%	₹ 4.99	Auto - Cars & Jeeps
Crompton Greaves Consumer Electricals Limited	0.16%	₹ 4.06	Domestic Appliances
Cipla Limited	0.14%	₹ 3.43	Pharmaceuticals
One 97 Communications Limited	0.11%	₹ 2.76	Financial Technologies (Fintech)
Bajaj Finance Limited	0.11%	₹ 2.72	Non-Banking Financial Company (NBFC)
Inox Wind Limited	0.11%	₹ 2.74	Engineering - Heavy
Exide Industries Limited	0.10%	₹ 2.50	Auto Ancl - Batteries
PNB Housing Finance Limited	0.10%	₹ 2.61	Finance - Housing
Divi's Laboratories Limited	0.09%	₹ 2.27	Pharmaceuticals
Lodha Developers Limited	0.09%	₹ 2.25	Realty
NBCC (India) Limited	0.08%	₹ 1.89	Construction, Contracting & Engineering
Glenmark Pharmaceuticals Limited	0.07%	₹ 1.71	Pharmaceuticals
Yes Bank Limited	0.06%	₹ 1.58	Finance - Banks - Private Sector
Tata Consumer Products Limited	0.06%	₹ 1.56	Tea & Coffee
Godrej Properties Limited	0.05%	₹ 1.25	Realty
Hindustan Petroleum Corporation Limited	0.04%	₹ 1.04	Refineries
Havells India Limited	0.04%	₹ 0.88	Consumer Electronics
SBI Life Insurance Company Limited	0.02%	₹ 0.48	Finance - Life Insurance
Dabur India Limited	0.02%	₹ 0.39	Personal Care
Power Grid Corporation of India Limited	0.01%	₹ 0.17	Power - Transmission/Equipment
Laurus Labs Limited	0.01%	₹ 0.23	Pharmaceuticals

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	4.83%	6.26%	6.71%	-
Category returns	2.45%	4.99%	9.85%	25.49%

Fund Objective

The investment objective of the scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market, ... Read more

AMC Details

Name

PPFAS Asset Management Pvt. Ltd.

Date of Incorporation

10 Oct 2012

CEO

Mr. Neil Parag Parikh

CIO

Mr. Rajeev Thakkar

Type

Pvt.Sector-Indian

Address

81/82, 8th Floor, Sakhar Bhavan, Ramnath Goenka Marg, 230, Nariman Point, Mumbai, Maharashtra, India - 400021

Website

https://amc.ppfas.com

[email protected]

Top Funds from Hybrid - Arbitrage

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Kotak Arbitrage Fund - Direct Plan Arbitrage Direct	₹42.58	6.51%	24.91%	38.93%	₹72,079	0.42%	Low
Tata Arbitrage Fund - Direct Plan Hybrid Direct	₹15.45	6.64%	24.90%	38.75%	₹22,760	0.31%	Low
Tata Arbitrage Fund - Direct Plan Hybrid Direct	₹15.45	6.64%	24.90%	38.75%	₹22,760	0.31%	Low
Tata Arbitrage Fund - Direct Plan Hybrid Direct	₹16.09	6.64%	24.89%	38.47%	₹22,760	0.31%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹19.94	6.65%	24.86%	39.58%	₹28,062	0.40%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹19.94	6.65%	24.86%	39.58%	₹28,062	0.40%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹36.73	6.65%	24.86%	39.58%	₹28,062	0.40%	Low
Edelweiss Arbitrage Fund - Direct Plan Arbitrage Direct	₹15.81	6.48%	24.74%	38.71%	₹14,862	0.39%	Low
Edelweiss Arbitrage Fund - Direct Plan Arbitrage Direct	₹15.81	6.48%	24.74%	38.71%	₹14,862	0.39%	Low
Edelweiss Arbitrage Fund - Direct Plan Arbitrage Direct	₹18.17	6.48%	24.74%	38.71%	₹14,862	0.39%	Low

Top Funds from PPFAS Asset Management Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Parag Parikh Flexi Cap Fund - Direct Plan Diversified Direct	₹90.14	-0.79%	53.37%	102.95%	₹1,41,447	0.62%	Very High
Parag Parikh Flexi Cap Fund Diversified Regular	₹82.23	-1.41%	50.23%	95.02%	₹1,41,447	1.21%	Very High
Parag Parikh ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹31.76	-6.46%	42.82%	95.87%	₹5,540	0.63%	Very High
Parag Parikh ELSS Tax Saver Fund ELSS Regular	₹29.26	-7.48%	38.20%	84.65%	₹5,540	1.76%	Very High
Parag Parikh Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹15.99	5.16%	36.29%	59.40%	₹3,345	0.28%	Moderately High
Parag Parikh Conservative Hybrid Fund Hybrid Regular	₹15.75	4.84%	35.07%	57.02%	₹3,345	0.62%	Moderately High
Parag Parikh Liquid Fund - Direct Plan Liquid Direct	₹1,547.55	6.24%	21.54%	33.32%	₹5,524	0.10%	Low to Moderate
Parag Parikh Liquid Fund Liquid Regular	₹1,534.96	6.13%	21.18%	32.66%	₹5,524	0.19%	Low to Moderate
Parag Parikh Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹11	-1.12%	7.22%	9.63%	₹3,345	0.28%	Moderately High
Parag Parikh Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹11	-1.12%	7.22%	9.63%	₹3,345	0.28%	Moderately High

FAQs

What is the current NAV of Parag Parikh Arbitrage Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of Parag Parikh Arbitrage Fund - Direct Plan Growth is ₹11.96 as of 19 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Parag Parikh Arbitrage Fund - Direct Plan Growth?

The Assets Under Management (AUM) of Parag Parikh Arbitrage Fund - Direct Plan Growth is ₹2,510.12 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Parag Parikh Arbitrage Fund - Direct Plan Growth?

Parag Parikh Arbitrage Fund - Direct Plan Growth has delivered returns of 6.26% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Parag Parikh Arbitrage Fund - Direct Plan Growth?

Parag Parikh Arbitrage Fund - Direct Plan Growth has a risk rating of 'Low' as per the SEBI Riskometer. This indicates the fund is suitable for conservative investors seeking capital preservation. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Parag Parikh Arbitrage Fund - Direct Plan Growth?

The minimum lumpsum investment required for Parag Parikh Arbitrage Fund - Direct Plan Growth is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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