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Parag Parikh Arbitrage Fund Direct Growth
Hybrid
Arbitrage
Low Risk
NAV: 19 Jan '26
₹11.67
Min. SIP amount
₹1,000
Fund size
₹2,086.52 Cr
Expense ratio
0.30%
Return calculator
Monthly SIP
One time
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,747 | +2.91% |
Holdings (209)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Parag Parikh Liquid Fund Direct - Growth | NA | Mutual Fund | 10.33% |
| HDFC Bank Ltd. | Financial | Equity | 4.73% |
| ICICI Bank Ltd. | Financial | Equity | 4.49% |
| Bharti Airtel Ltd. | Communication | Equity | 4.24% |
| Axis Bank Ltd. | Financial | Equity | 4.11% |
| Reliance Industries Ltd. | Energy | Equity | 3.83% |
| State Bank of India | Financial | Equity | 3.62% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 3.51% |
| Eternal Ltd. | Services | Equity | 2.91% |
| IDFC First Bank Ltd. | Financial | Equity | 2.76% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 2.72% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 2.61% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 2.32% |
| Axis Bank Ltd. | Financial | CD | 2.30% |
| NMDC Ltd. | Metals & Mining | Equity | 2.20% |
| Tata Steel Ltd. | Metals & Mining | Equity | 1.98% |
| Shriram Finance Ltd | Financial | Equity | 1.93% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.69% |
| Punjab National Bank | Financial | Equity | 1.56% |
| BSE Ltd. | Services | Equity | 1.49% |
| GMR Airports Ltd. | Construction | Equity | 1.48% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 1.45% |
| DLF Ltd. | Construction | Equity | 1.42% |
| Ultratech Cement Ltd. | Construction | Equity | 1.39% |
| Bank Of Baroda | Financial | Equity | 1.38% |
| Kotak Securities Ltd. | Services | CP | 1.19% |
| HDFC Bank Ltd. | Financial | CD | 1.16% |
| National Bank For Agriculture & Rural Development | Financial | CP | 1.16% |
| ICICI Securities Ltd. | Financial | CP | 1.16% |
| Bajaj Finance Ltd. | Financial | CP | 1.16% |
| HDFC Bank Ltd. | Financial | CD | 1.15% |
| Bank Of Baroda | Financial | CD | 1.13% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.03% |
| Tata Consultancy Services Ltd. | Technology | Equity | 1.03% |
| Sammaan Capital Ltd. | Financial | Equity | 0.90% |
| Tata Power Company Ltd. | Energy | Equity | 0.89% |
| Bandhan Bank Ltd. | Financial | Equity | 0.78% |
| Aditya Birla Capital Ltd. | Financial | Equity | 0.67% |
| ITC Ltd. | Consumer Staples | Equity | 0.67% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 0.67% |
| JIO Financial Services Ltd. | Financial | Equity | 0.64% |
| Indusind Bank Ltd. | Financial | Equity | 0.61% |
| Larsen & Toubro Ltd. | Construction | Equity | 0.55% |
| Vodafone Idea Ltd. | Communication | Equity | 0.53% |
| The Indian Hotels Company Ltd. | Services | Equity | 0.51% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 0.50% |
| Reserve Bank of India | Financial | T-Bills | 0.48% |
| Vedanta Ltd. | Metals & Mining | Equity | 0.46% |
| JSW Energy Ltd. | Capital Goods | Equity | 0.43% |
| One97 Communications Ltd. | Services | Equity | 0.40% |
| Grasim Industries Ltd. | Construction | Equity | 0.38% |
| RBL Bank Ltd. | Financial | Equity | 0.37% |
| Bajaj Finance Ltd. | Financial | Equity | 0.37% |
| Power Finance Corporation Ltd. | Financial | Equity | 0.36% |
| Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.36% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 0.35% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 0.34% |
| REC Ltd. | Financial | Equity | 0.33% |
| GAIL (India) Ltd. | Energy | Equity | 0.31% |
| JSW Steel Ltd. | Metals & Mining | Equity | 0.29% |
| Biocon Ltd. | Healthcare | Equity | 0.29% |
| Lupin Ltd. | Healthcare | Equity | 0.19% |
| Hindustan Zinc Ltd. | Metals & Mining | Equity | 0.18% |
| NTPC Ltd. | Energy | Equity | 0.18% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.17% |
| Lodha Developers Ltd. | Construction | Equity | 0.16% |
| Bajaj Finserv Ltd. | Financial | Equity | 0.16% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.16% |
| Cipla Ltd. | Healthcare | Equity | 0.15% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.15% |
| Petronet LNG Ltd. | Energy | Equity | 0.13% |
| APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.13% |
| PNB Housing Finance Ltd. | Financial | Equity | 0.13% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.11% |
| Exide Industries Ltd. | Capital Goods | Equity | 0.11% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 0.11% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.09% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 0.09% |
| United Spirits Ltd. | Consumer Staples | Equity | 0.09% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 0.08% |
| LIC Housing Finance Ltd. | Financial | Equity | 0.08% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.08% |
| Godrej Properties Ltd. | Construction | Equity | 0.07% |
| Yes Bank Ltd. | Financial | Equity | 0.07% |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 0.07% |
| PB Fintech Ltd. | Services | Equity | 0.06% |
| Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 0.06% |
| Syngene International Ltd. | Healthcare | Equity | 0.05% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 0.04% |
| Pidilite Industries Ltd. | Chemicals | Equity | 0.04% |
| Indian Oil Corporation Ltd. | Energy | Equity | 0.04% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 0.04% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.03% |
| NBCC (India) Ltd. | Construction | Equity | 0.03% |
| Mphasis Ltd. | Technology | Equity | 0.03% |
| Canara Bank | Financial | Equity | 0.03% |
| Dabur India Ltd. | Consumer Staples | Equity | 0.02% |
| Prestige Estates Projects Ltd. | Construction | Equity | 0.02% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.02% |
| Tech Mahindra Ltd. | Technology | Equity | 0.02% |
| Container Corporation Of India Ltd. | Services | Equity | 0.01% |
| Laurus Labs Ltd. | Healthcare | Equity | 0.01% |
| Marico Ltd. | Consumer Staples | Equity | 0.01% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.01% |
| Eicher Motors Ltd. | Automobile | Equity | 0.01% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.01% |
| Alkem Laboratories Ltd. | Healthcare | Equity | 0.00% |
| The Phoenix Mills Ltd. | Construction | Equity | 0.00% |
| Nestle India Ltd. | Consumer Staples | Equity | 0.00% |
| Persistent Systems Ltd. | Technology | Equity | 0.00% |
| Persistent Systems Ltd. | Technology | Futures | -0.00% |
| Nestle India Ltd. | Consumer Staples | Futures | -0.00% |
| The Phoenix Mills Ltd. | Construction | Futures | -0.00% |
| Alkem Laboratories Ltd. | Healthcare | Futures | -0.00% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Futures | -0.01% |
| Eicher Motors Ltd. | Automobile | Futures | -0.01% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Futures | -0.01% |
| Marico Ltd. | Consumer Staples | Futures | -0.01% |
| Laurus Labs Ltd. | Healthcare | Futures | -0.01% |
| Container Corporation Of India Ltd. | Services | Futures | -0.01% |
| Tech Mahindra Ltd. | Technology | Futures | -0.02% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Futures | -0.02% |
| Prestige Estates Projects Ltd. | Construction | Futures | -0.02% |
| Dabur India Ltd. | Consumer Staples | Futures | -0.02% |
| Canara Bank | Financial | Futures | -0.03% |
| Mphasis Ltd. | Technology | Futures | -0.03% |
| NBCC (India) Ltd. | Construction | Futures | -0.03% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Futures | -0.03% |
| Jindal Steel Ltd. | Metals & Mining | Futures | -0.04% |
| Indian Oil Corporation Ltd. | Energy | Futures | -0.04% |
| Pidilite Industries Ltd. | Chemicals | Futures | -0.04% |
| Britannia Industries Ltd. | Consumer Staples | Futures | -0.04% |
| Syngene International Ltd. | Healthcare | Futures | -0.05% |
| Indian Railway Catering & Tourism Corporation Ltd. | Services | Futures | -0.06% |
| PB Fintech Ltd. | Services | Futures | -0.06% |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | Futures | -0.07% |
| Yes Bank Ltd. | Financial | Futures | -0.07% |
| Godrej Properties Ltd. | Construction | Futures | -0.07% |
| SBI Life Insurance Company Ltd. | Insurance | Futures | -0.08% |
| LIC Housing Finance Ltd. | Financial | Futures | -0.08% |
| Samvardhana Motherson International Ltd. | Automobile | Futures | -0.09% |
| United Spirits Ltd. | Consumer Staples | Futures | -0.09% |
| Divi's Laboratories Ltd. | Healthcare | Futures | -0.09% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.09% |
| Aurobindo Pharma Ltd. | Healthcare | Futures | -0.11% |
| Exide Industries Ltd. | Capital Goods | Futures | -0.11% |
| Dixon Technologies (India) Ltd. | Capital Goods | Futures | -0.11% |
| PNB Housing Finance Ltd. | Financial | Futures | -0.13% |
| APL Apollo Tubes Ltd. | Metals & Mining | Futures | -0.13% |
| Petronet LNG Ltd. | Energy | Futures | -0.14% |
| Tata Consumer Products Ltd. | Consumer Staples | Futures | -0.15% |
| Cipla Ltd. | Healthcare | Futures | -0.16% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.16% |
| Bajaj Finserv Ltd. | Financial | Futures | -0.16% |
| Lodha Developers Ltd. | Construction | Futures | -0.17% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -0.18% |
| NTPC Ltd. | Energy | Futures | -0.18% |
| Hindustan Zinc Ltd. | Metals & Mining | Futures | -0.18% |
| Lupin Ltd. | Healthcare | Futures | -0.19% |
| Biocon Ltd. | Healthcare | Futures | -0.29% |
| JSW Steel Ltd. | Metals & Mining | Futures | -0.29% |
| GAIL (India) Ltd. | Energy | Futures | -0.31% |
| REC Ltd. | Financial | Futures | -0.33% |
| Varun Beverages Ltd. | Consumer Staples | Futures | -0.34% |
| Power Grid Corporation Of India Ltd. | Energy | Futures | -0.36% |
| Steel Authority Of India Ltd. | Metals & Mining | Futures | -0.36% |
| Power Finance Corporation Ltd. | Financial | Futures | -0.36% |
| Bajaj Finance Ltd. | Financial | Futures | -0.37% |
| RBL Bank Ltd. | Financial | Futures | -0.38% |
| Grasim Industries Ltd. | Construction | Futures | -0.38% |
| One97 Communications Ltd. | Services | Futures | -0.40% |
| JSW Energy Ltd. | Capital Goods | Futures | -0.43% |
| Vedanta Ltd. | Metals & Mining | Futures | -0.46% |
| Hindalco Industries Ltd. | Metals & Mining | Futures | -0.50% |
| The Indian Hotels Company Ltd. | Services | Futures | -0.51% |
| Vodafone Idea Ltd. | Communication | Futures | -0.53% |
| Larsen & Toubro Ltd. | Construction | Futures | -0.55% |
| Indusind Bank Ltd. | Financial | Futures | -0.62% |
| JIO Financial Services Ltd. | Financial | Futures | -0.65% |
| Titan Company Ltd. | Consumer Discretionary | Futures | -0.67% |
| ITC Ltd. | Consumer Staples | Futures | -0.67% |
| Aditya Birla Capital Ltd. | Financial | Futures | -0.68% |
| Bandhan Bank Ltd. | Financial | Futures | -0.79% |
| Tata Power Company Ltd. | Energy | Futures | -0.90% |
| Sammaan Capital Ltd. | Financial | Futures | -0.91% |
| Tata Consultancy Services Ltd. | Technology | Futures | -1.04% |
| Oil And Natural Gas Corporation Ltd. | Energy | Futures | -1.04% |
| Bank Of Baroda | Financial | Futures | -1.39% |
| Ultratech Cement Ltd. | Construction | Futures | -1.40% |
| DLF Ltd. | Construction | Futures | -1.43% |
| Bharat Electronics Ltd. | Capital Goods | Futures | -1.46% |
| GMR Airports Ltd. | Construction | Futures | -1.49% |
| BSE Ltd. | Services | Futures | -1.50% |
| Punjab National Bank | Financial | Futures | -1.57% |
| Hindustan Aeronautics Ltd. | Capital Goods | Futures | -1.70% |
| Shriram Finance Ltd | Financial | Futures | -1.93% |
| Tata Steel Ltd. | Metals & Mining | Futures | -1.99% |
| NMDC Ltd. | Metals & Mining | Futures | -2.21% |
| Mahindra & Mahindra Ltd. | Automobile | Futures | -2.63% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -2.74% |
| IDFC First Bank Ltd. | Financial | Futures | -2.77% |
| Eternal Ltd. | Services | Futures | -2.93% |
| Kotak Mahindra Bank Ltd. | Financial | Futures | -3.52% |
| State Bank of India | Financial | Futures | -3.64% |
| Reliance Industries Ltd. | Energy | Futures | -3.85% |
| Axis Bank Ltd. | Financial | Futures | -4.12% |
| Bharti Airtel Ltd. | Communication | Futures | -4.26% |
| ICICI Bank Ltd. | Financial | Futures | -4.51% |
| HDFC Bank Ltd. | Financial | Futures | -4.76% |
See All
Minimum investments
Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹1,000
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +1.6% | +3.1% | +6.6% | +16.6% |
| Category average (Hybrid Arbitrage) | -- | -- | +6.1% | -- |
| Rank (Hybrid Arbitrage) | 31 | 27 | 26 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 0.25%, if redeemed within 30 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Invesco India Arbitrage Fund Direct Growth | +7.10% | +7.84% | 27,399.88 | |
Tata Arbitrage Fund Direct Growth | +7.21% | +7.83% | 20,013.43 | |
Aditya Birla Sun Life Arbitrage Fund Direct Growth | +7.13% | +7.77% | 25,396.48 | |
Bandhan Arbitrage Fund Direct Growth | +6.91% | +7.71% | 8,967.81 | |
SBI Arbitrage Opportunities Fund Direct Growth | +6.98% | +7.71% | 41,713.82 | |
| Compare | ||||
Fund management
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Raj Mehta
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Rukun Tarachandani
Oct 2023 - Present
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TSTejas SomanSep 2025 - PresentView details
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Tejas Soman
Sep 2025 - Present
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ADAishwarya DharSep 2025 - PresentView details
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Aishwarya Dhar
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About Parag Parikh Arbitrage Fund Direct Growth
Parag Parikh Arbitrage Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by PPFAS Mutual Fund. This scheme was made available to investors on 10 Oct 2012. Rajeev Thakkar is the Current Fund Manager of Parag Parikh Arbitrage Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,52,214 Cr and the Latest NAV as of 19 Jan 2026 is ₹11.67.
The Parag Parikh Arbitrage Fund Direct Growth is rated Low risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹1,000. Exit load of 0.25%, if redeemed within 30 days.
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Investment Objective
The scheme seeks to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and by investing the balance in debt and money market instruments.
Fund benchmarkNIFTY 50 Arbitrage Total Return Index
Fund house
Rank (total assets)#23 in India
Total AUM₹1,52,213.70 Cr
Date of Incorporation10 Oct 2012
Launch Date10 Oct 2012
Address702-705, 7th Floor, 349 Business Point Commercial Premises Co-op. Society Ltd.,Western Express Highway,Andheri (East), Mumbai 400069
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,