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Sensex
77,540.83
▲ +0%
Nifty
24,252
▲ +0.08%
22k Gold
₹ 14,710/gm
Silver
₹ 2,60,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 93.94
USD
₹ 95.63
Parag Parikh Arbitrage Fund - Direct Plan
2 Year Absolute Returns
13.70% ↑
NAV (₹) on 20 Aug 2026
12.09
1 Day NAV Change
-0.09%
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
₹ 2,731.59 Cr.
Benchmark
Nifty 50 Arbitrage TRI Index
Expense Ratio
1.00%
Scheme Type
Open Ended
Exit Load
0.25%
Asset Allocation
AUM
₹ 2,731.59 Cr
Equity
84.59%
Debt
0.36%
Money Market & Cash
1.06%
Other Assets & Liabilities
14.19%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 22.74% |
| Certificate of Deposits | 14.19% |
| Mutual Fund Units | 10.67% |
| Finance - Banks - Public Sector | 9.96% |
| Telecom Services | 4.78% |
| Refineries | 4.71% |
| Engineering - Heavy | 3.08% |
| Aerospace & Defense | 2.96% |
| Pharmaceuticals | 2.82% |
| Non-Banking Financial Company (NBFC) | 2.80% |
| Iron & Steel | 2.80% |
| Cement | 2.63% |
| Mining/Minerals | 2.14% |
| Auto - Cars & Jeeps | 2.09% |
| Auto - 2 & 3 Wheelers | 1.55% |
| Airport & Airport Services | 1.12% |
| Treps/Reverse Repo | 1.06% |
| Realty | 1.02% |
| Power - Generation/Distribution | 0.85% |
| Construction, Contracting & Engineering | 0.79% |
| Hotels, Resorts & Restaurants | 0.58% |
| E-Commerce/E-Retail | 0.57% |
| Investment Company | 0.46% |
| Finance - Housing | 0.43% |
| Holding Company | 0.38% |
| Others - Not Mentioned | 0.36% |
| Cigarettes & Tobacco Products | 0.36% |
| Finance & Investments | 0.34% |
| Non-Alcoholic Beverages | 0.31% |
| Aluminium | 0.30% |
| Personal Care | 0.25% |
| Oil Drilling And Exploration | 0.22% |
| Financial Technologies (Fintech) | 0.20% |
| Telecom Equipment | 0.19% |
| Domestic Appliances | 0.19% |
| Gas Transmission/Marketing | 0.06% |
| Tea & Coffee | 0.06% |
| Auto - LCVs/HCVs | 0.06% |
| Paints/Varnishes | 0.04% |
| Consumer Electronics | 0.03% |
| Power - Transmission/Equipment | 0.03% |
| Finance - Life Insurance | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Parag Parikh Liquid Fund- Direct Plan- Growth | 10.67% | ₹ 291.37 | Others |
| ICICI Bank Limited | 6.04% | ₹ 164.98 | Finance - Banks - Private Sector |
| Canara Bank | 5.57% | ₹ 152.02 | Finance - Banks - Public Sector |
| HDFC Bank Limited | 5.38% | ₹ 146.91 | Finance - Banks - Private Sector |
| Bharti Airtel Limited | 4.78% | ₹ 130.67 | Telecom Services |
| Reliance Industries Limited | 4.62% | ₹ 126.27 | Refineries |
| Axis Bank Limited | 4.44% | ₹ 121.34 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Limited | 3.81% | ₹ 104.21 | Finance - Banks - Private Sector |
| Bharat Heavy Electricals Limited | 2.96% | ₹ 80.98 | Engineering - Heavy |
| State Bank of India | 2.42% | ₹ 66.11 | Finance - Banks - Public Sector |
| IDFC First Bank Limited | 2.18% | ₹ 59.61 | Finance - Banks - Private Sector |
| Tata Steel Limited | 2.15% | ₹ 58.74 | Iron & Steel |
| Mahindra & Mahindra Limited | 2.09% | ₹ 57.16 | Auto - Cars & Jeeps |
| Bharat Electronics Limited | 1.96% | ₹ 53.56 | Aerospace & Defense |
| UltraTech Cement Limited | 1.85% | ₹ 50.59 | Cement |
| Canara Bank (08/12/2026) | 1.79% | ₹ 48.82 | Others |
| HDFC Bank Limited (21/12/2026) | 1.78% | ₹ 48.69 | Others |
| Canara Bank (08/01/2027) | 1.78% | ₹ 48.53 | Others |
| Indian Bank (12/01/2027) | 1.78% | ₹ 48.50 | Others |
| National Bank For Agriculture and Rural Development (27/01/2027) | 1.77% | ₹ 48.34 | Others |
| Shriram Finance Limited | 1.76% | ₹ 48.18 | Non-Banking Financial Company (NBFC) |
| Small Industries Dev Bank of India (26/02/2027) | 1.76% | ₹ 48.06 | Others |
| NMDC Limited | 1.72% | ₹ 46.95 | Mining/Minerals |
| Small Industries Dev Bank of India (11/06/2027) | 1.72% | ₹ 47.09 | Others |
| Eicher Motors Limited | 1.54% | ₹ 41.99 | Auto - 2 & 3 Wheelers |
| GMR Airports Limited | 1.12% | ₹ 30.62 | Airport & Airport Services |
| Punjab National Bank | 1.10% | ₹ 30.03 | Finance - Banks - Public Sector |
| TRP_030826 | 1.06% | ₹ 28.89 | Others |
| Bajaj Finance Limited | 1.04% | ₹ 28.33 | Non-Banking Financial Company (NBFC) |
| Hindustan Aeronautics Limited | 1.00% | ₹ 27.18 | Aerospace & Defense |
| DLF Limited | 0.93% | ₹ 25.43 | Realty |
| Sun Pharmaceutical Industries Limited | 0.92% | ₹ 25.08 | Pharmaceuticals |
| HDFC Bank Limited (11/09/2026) | 0.91% | ₹ 24.82 | Others |
| Bank of Baroda (25/11/2026) | 0.90% | ₹ 24.47 | Others |
| Bank of Baroda | 0.87% | ₹ 23.70 | Finance - Banks - Public Sector |
| Grasim Industries Limited | 0.78% | ₹ 21.40 | Cement |
| Bandhan Bank Limited | 0.74% | ₹ 20.12 | Finance - Banks - Private Sector |
| NBCC (India) Limited | 0.71% | ₹ 19.29 | Construction, Contracting & Engineering |
| Cipla Limited | 0.63% | ₹ 17.16 | Pharmaceuticals |
| NTPC Limited | 0.62% | ₹ 17.03 | Power - Generation/Distribution |
| The Indian Hotels Company Limited | 0.58% | ₹ 15.95 | Hotels, Resorts & Restaurants |
| Eternal Limited | 0.57% | ₹ 15.48 | E-Commerce/E-Retail |
| Biocon Limited | 0.51% | ₹ 13.84 | Pharmaceuticals |
| Jio Financial Services Limited | 0.46% | ₹ 12.66 | Investment Company |
| Glenmark Pharmaceuticals Limited | 0.45% | ₹ 12.40 | Pharmaceuticals |
| Coal India Limited | 0.42% | ₹ 11.35 | Mining/Minerals |
| Steel Authority of India Limited | 0.38% | ₹ 10.49 | Iron & Steel |
| Bajaj Finserv Limited | 0.38% | ₹ 10.47 | Holding Company |
| ITC Limited | 0.36% | ₹ 9.89 | Cigarettes & Tobacco Products |
| 364 Days Tbill (MD 15/01/2027) | 0.36% | ₹ 9.75 | Others - Not Mentioned |
| Aditya Birla Capital Limited | 0.34% | ₹ 9.40 | Finance & Investments |
| LIC Housing Finance Limited | 0.33% | ₹ 9.05 | Finance - Housing |
| Varun Beverages Limited | 0.31% | ₹ 8.57 | Non-Alcoholic Beverages |
| Hindalco Industries Limited | 0.30% | ₹ 8.12 | Aluminium |
| JSW Steel Limited | 0.27% | ₹ 7.37 | Iron & Steel |
| Zydus Lifesciences Limited | 0.24% | ₹ 6.59 | Pharmaceuticals |
| Tata Power Company Limited | 0.23% | ₹ 6.29 | Power - Generation/Distribution |
| Oil & Natural Gas Corporation Limited | 0.22% | ₹ 6.06 | Oil Drilling And Exploration |
| One 97 Communications Limited | 0.20% | ₹ 5.55 | Financial Technologies (Fintech) |
| Dabur India Limited | 0.19% | ₹ 5.27 | Personal Care |
| Indus Towers Limited | 0.19% | ₹ 5.32 | Telecom Equipment |
| Crompton Greaves Consumer Electricals Limited | 0.19% | ₹ 5.15 | Domestic Appliances |
| Inox Wind Limited | 0.12% | ₹ 3.15 | Engineering - Heavy |
| PNB Housing Finance Limited | 0.10% | ₹ 2.67 | Finance - Housing |
| Godrej Properties Limited | 0.09% | ₹ 2.33 | Realty |
| Larsen & Toubro Limited | 0.08% | ₹ 2.27 | Construction, Contracting & Engineering |
| Divi's Laboratories Limited | 0.07% | ₹ 2.01 | Pharmaceuticals |
| Yes Bank Limited | 0.06% | ₹ 1.56 | Finance - Banks - Private Sector |
| RBL Bank Limited | 0.06% | ₹ 1.55 | Finance - Banks - Private Sector |
| GAIL (India) Limited | 0.06% | ₹ 1.67 | Gas Transmission/Marketing |
| Tata Consumer Products Limited | 0.06% | ₹ 1.61 | Tea & Coffee |
| Tata Motors Passenger Vehicles Limited | 0.06% | ₹ 1.58 | Auto - LCVs/HCVs |
| Hindustan Uever Limited | 0.06% | ₹ 1.58 | Personal Care |
| Indian Oil Corporation Limited | 0.05% | ₹ 1.37 | Refineries |
| Asian Paints Limited | 0.04% | ₹ 1.03 | Paints/Varnishes |
| Hindustan Petroleum Corporation Limited | 0.04% | ₹ 1.03 | Refineries |
| Havells India Limited | 0.03% | ₹ 0.95 | Consumer Electronics |
| Power Grid Corporation of India Limited | 0.03% | ₹ 0.70 | Power - Transmission/Equipment |
| AU Small Finance Bank Limited | 0.02% | ₹ 0.52 | Finance - Banks - Private Sector |
| SBI Life Insurance Company Limited | 0.02% | ₹ 0.49 | Finance - Life Insurance |
| TVS Motor Company Limited | 0.01% | ₹ 0.38 | Auto - 2 & 3 Wheelers |
| The Federal Bank Limited | 0.01% | ₹ 0.27 | Finance - Banks - Private Sector |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.76% | 6.32% | 6.63% | - |
| Category returns | 2.82% | 5.46% | 8.76% | 24.14% |
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
Top Funds from Hybrid - Arbitrage
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
|
₹90.74 | -1.69% | 51.04% | 87.90% | ₹1,48,429 | 0.69% |
Very High
|
|
Parag Parikh Flexi Cap Fund
Diversified
Regular
|
₹82.70 | -2.31% | 47.99% | 80.69% | ₹1,48,429 | 1.30% |
Very High
|
|
Parag Parikh ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹31.89 | -7.05% | 38.67% | 84.15% | ₹5,700 | 0.67% |
Very High
|
|
Parag Parikh Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹16.14 | 5.57% | 35.53% | 59.98% | ₹3,473 | 0.30% |
Moderately High
|
|
Parag Parikh Conservative Hybrid Fund
Hybrid
Regular
|
₹15.89 | 5.24% | 34.30% | 57.58% | ₹3,473 | 0.65% |
Moderately High
|
|
Parag Parikh ELSS Tax Saver Fund
ELSS
Regular
|
₹29.32 | -8.08% | 34.16% | 73.64% | ₹5,700 | 1.85% |
Very High
|
|
Parag Parikh Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,564.49 | 6.38% | 21.53% | 34.01% | ₹7,009 | 0.10% |
Low to Moderate
|
|
Parag Parikh Liquid Fund
Liquid
Regular
|
₹1,551.52 | 6.28% | 21.17% | 33.35% | ₹7,009 | 0.20% |
Low to Moderate
|
|
Parag Parikh Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹11.04 | -0.26% | 7.14% | 9.70% | ₹3,473 | 0.30% |
Moderately High
|
|
Parag Parikh Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹11.04 | -0.26% | 7.14% | 9.70% | ₹3,473 | 0.30% |
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 ₹12.09 as of 20 Aug 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 ₹2,731.59 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 6.32% (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.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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