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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Parag Parikh Arbitrage Fund Direct Growth
NAV: 21 May '26
₹11.90
Min. for SIP
₹1,000
Fund size (AUM)
₹2,369.71 Cr
Expense ratio
3.96%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,086 | +0.57% | |
| 6 months | ₹30,000 | ₹30,413 | +1.38% | |
| 1 year | ₹60,000 | ₹61,778 | +2.96% |
Holdings (152)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Parag Parikh Liquid Fund Direct - Growth | -- | Mutual Fund | 16.08% |
| HDFC Bank Ltd. | Financial | Equity | 6.11% |
| Axis Bank Ltd. | Financial | Equity | 5.14% |
| ICICI Bank Ltd. | Financial | Equity | 4.99% |
| Bharti Airtel Ltd. | Communication | Equity | 4.83% |
| Reliance Industries Ltd. | Energy | Equity | 4.66% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 3.97% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 3.00% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 2.94% |
| Tata Steel Ltd. | Metals & Mining | Equity | 2.54% |
| State Bank of India | Financial | Equity | 2.14% |
| NMDC Ltd. | Metals & Mining | Equity | 2.11% |
| Kotak Mahindra Securities Ltd. | Financial | CP | 2.10% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 2.08% |
| Axis Bank Ltd. | Financial | CD | 2.07% |
| Canara Bank | Financial | CD | 2.01% |
| Indian Bank | Financial | CD | 2.01% |
| Shriram Finance Ltd | Financial | Equity | 1.57% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 1.39% |
| IDFC First Bank Ltd. | Financial | Equity | 1.30% |
| GMR Airports Ltd. | Construction | Equity | 1.27% |
| Punjab National Bank | Financial | Equity | 1.21% |
| Eicher Motors Ltd. | Automobile | Equity | 1.11% |
| HDFC Securities Ltd. | Financial | CP | 1.05% |
| ICICI Securities Ltd. | Financial | CP | 1.05% |
| Bajaj Finance Ltd. | Financial | CP | 1.05% |
| Bank Of Baroda | Financial | Equity | 1.04% |
| HDFC Bank Ltd. | Financial | CD | 1.03% |
| Bank Of Baroda | Financial | CD | 1.01% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.99% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.95% |
| Bandhan Bank Ltd. | Financial | Equity | 0.94% |
| DLF Ltd. | Construction | Equity | 0.91% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 0.87% |
| Ultratech Cement Ltd. | Construction | Equity | 0.86% |
| Grasim Industries Ltd. | Construction | Equity | 0.81% |
| Tata Power Company Ltd. | Energy | Equity | 0.78% |
| Eternal Ltd. | Services | Equity | 0.61% |
| Canara Bank | Financial | Equity | 0.55% |
| JIO Financial Services Ltd. | Financial | Equity | 0.50% |
| The Indian Hotels Company Ltd. | Services | Equity | 0.49% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 0.47% |
| ITC Ltd. | Consumer Staples | Equity | 0.46% |
| Larsen & Toubro Ltd. | Construction | Equity | 0.44% |
| LIC Housing Finance Ltd. | Financial | Equity | 0.41% |
| Reserve Bank of India | Financial | T-Bills | 0.41% |
| Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.40% |
| RBL Bank Ltd. | Financial | Equity | 0.35% |
| Aditya Birla Capital Ltd. | Financial | Equity | 0.34% |
| Bajaj Finserv Ltd. | Financial | Equity | 0.32% |
| JSW Steel Ltd. | Metals & Mining | Equity | 0.31% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 0.28% |
| Biocon Ltd. | Healthcare | Equity | 0.28% |
| Zydus Lifesciences Ltd. | Healthcare | Equity | 0.22% |
| Sammaan Capital Ltd. | Financial | Equity | 0.19% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.17% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 0.13% |
| Inox Wind Ltd. | Capital Goods | Equity | 0.12% |
| One97 Communications Ltd. | Services | Equity | 0.11% |
| PNB Housing Finance Ltd. | Financial | Equity | 0.11% |
| Exide Industries Ltd. | Capital Goods | Equity | 0.10% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 0.09% |
| Lodha Developers Ltd. | Construction | Equity | 0.09% |
| Bajaj Finance Ltd. | Financial | Equity | 0.07% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.06% |
| Yes Bank Ltd. | Financial | Equity | 0.06% |
| Godrej Properties Ltd. | Construction | Equity | 0.05% |
| Cipla Ltd. | Healthcare | Equity | 0.05% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.03% |
| Dabur India Ltd. | Consumer Staples | Equity | 0.02% |
| Laurus Labs Ltd. | Healthcare | Equity | 0.01% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.00% |
| Nestle India Ltd. | Consumer Staples | Equity | 0.00% |
| The Phoenix Mills Ltd. | Construction | Equity | 0.00% |
| The Phoenix Mills Ltd. | Construction | Futures | -0.00% |
| Nestle India Ltd. | Consumer Staples | Futures | -0.00% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Futures | -0.00% |
| Maruti Suzuki India Ltd. | Automobile | Futures | -0.01% |
| Laurus Labs Ltd. | Healthcare | Futures | -0.01% |
| Dabur India Ltd. | Consumer Staples | Futures | -0.02% |
| SBI Life Insurance Company Ltd. | Insurance | Futures | -0.03% |
| Cipla Ltd. | Healthcare | Futures | -0.05% |
| Exide Industries Ltd. | Capital Goods | Futures | -0.05% |
| Exide Industries Ltd. | Capital Goods | Futures | -0.05% |
| Godrej Properties Ltd. | Construction | Futures | -0.05% |
| Yes Bank Ltd. | Financial | Futures | -0.06% |
| Tata Consumer Products Ltd. | Consumer Staples | Futures | -0.06% |
| Bajaj Finance Ltd. | Financial | Futures | -0.07% |
| Eternal Ltd. | Services | Futures | -0.07% |
| Lodha Developers Ltd. | Construction | Futures | -0.09% |
| Divi's Laboratories Ltd. | Healthcare | Futures | -0.09% |
| PNB Housing Finance Ltd. | Financial | Futures | -0.11% |
| One97 Communications Ltd. | Services | Futures | -0.11% |
| Inox Wind Ltd. | Capital Goods | Futures | -0.12% |
| Maruti Suzuki India Ltd. | Automobile | Futures | -0.12% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -0.17% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.18% |
| Ultratech Cement Ltd. | Construction | Futures | -0.19% |
| Sammaan Capital Ltd. | Financial | Futures | -0.20% |
| Zydus Lifesciences Ltd. | Healthcare | Futures | -0.22% |
| Kotak Mahindra Bank Ltd. | Financial | Futures | -0.23% |
| Biocon Ltd. | Healthcare | Futures | -0.28% |
| Varun Beverages Ltd. | Consumer Staples | Futures | -0.28% |
| Bharat Electronics Ltd. | Capital Goods | Futures | -0.29% |
| Grasim Industries Ltd. | Construction | Futures | -0.30% |
| JSW Steel Ltd. | Metals & Mining | Futures | -0.31% |
| Bajaj Finserv Ltd. | Financial | Futures | -0.32% |
| Aditya Birla Capital Ltd. | Financial | Futures | -0.34% |
| RBL Bank Ltd. | Financial | Futures | -0.35% |
| Steel Authority Of India Ltd. | Metals & Mining | Futures | -0.40% |
| LIC Housing Finance Ltd. | Financial | Futures | -0.41% |
| Eicher Motors Ltd. | Automobile | Futures | -0.42% |
| Titan Company Ltd. | Consumer Discretionary | Futures | -0.43% |
| Larsen & Toubro Ltd. | Construction | Futures | -0.44% |
| Titan Company Ltd. | Consumer Discretionary | Futures | -0.45% |
| IDFC First Bank Ltd. | Financial | Futures | -0.46% |
| ITC Ltd. | Consumer Staples | Futures | -0.46% |
| Britannia Industries Ltd. | Consumer Staples | Futures | -0.47% |
| The Indian Hotels Company Ltd. | Services | Futures | -0.49% |
| JIO Financial Services Ltd. | Financial | Futures | -0.50% |
| Grasim Industries Ltd. | Construction | Futures | -0.52% |
| Eternal Ltd. | Services | Futures | -0.54% |
| Canara Bank | Financial | Futures | -0.55% |
| Ultratech Cement Ltd. | Construction | Futures | -0.68% |
| Eicher Motors Ltd. | Automobile | Futures | -0.70% |
| Tata Power Company Ltd. | Energy | Futures | -0.79% |
| ICICI Bank Ltd. | Financial | Futures | -0.80% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.81% |
| IDFC First Bank Ltd. | Financial | Futures | -0.85% |
| DLF Ltd. | Construction | Futures | -0.91% |
| Bandhan Bank Ltd. | Financial | Futures | -0.95% |
| Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.95% |
| Mahindra & Mahindra Ltd. | Automobile | Futures | -0.98% |
| Bank Of Baroda | Financial | Futures | -1.04% |
| Bharat Electronics Ltd. | Capital Goods | Futures | -1.11% |
| Punjab National Bank | Financial | Futures | -1.22% |
| GMR Airports Ltd. | Construction | Futures | -1.27% |
| Reliance Industries Ltd. | Energy | Futures | -1.37% |
| Shriram Finance Ltd | Financial | Futures | -1.58% |
| Bharti Airtel Ltd. | Communication | Futures | -1.68% |
| Mahindra & Mahindra Ltd. | Automobile | Futures | -2.05% |
| Axis Bank Ltd. | Financial | Futures | -2.11% |
| NMDC Ltd. | Metals & Mining | Futures | -2.12% |
| State Bank of India | Financial | Futures | -2.14% |
| Tata Steel Ltd. | Metals & Mining | Futures | -2.54% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -2.96% |
| Axis Bank Ltd. | Financial | Futures | -3.08% |
| Bharti Airtel Ltd. | Communication | Futures | -3.19% |
| Reliance Industries Ltd. | Energy | Futures | -3.33% |
| Kotak Mahindra Bank Ltd. | Financial | Futures | -3.77% |
| ICICI Bank Ltd. | Financial | Futures | -4.22% |
| HDFC Bank Ltd. | Financial | Futures | -6.14% |
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% | +3.3% | +6.4% | +19.0% |
| Category average (Hybrid Arbitrage) | -- | -- | +6.1% | -- |
| Rank (Hybrid Arbitrage) | 15 | 24 | 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) | |
|---|---|---|---|---|
Tata Arbitrage Fund Direct Growth | +6.63% | +7.62% | 21,823.93 | |
Invesco India Arbitrage Fund Direct Growth | +6.66% | +7.61% | 27,320.70 | |
Aditya Birla Sun Life Arbitrage Fund Direct Growth | +6.62% | +7.56% | 25,678.50 | |
SBI Arbitrage Opportunities Fund Direct Growth | +6.60% | +7.49% | 42,847.28 | |
Bandhan Arbitrage Fund Direct Growth | +6.29% | +7.46% | 7,895.29 | |
| Compare | ||||
Fund management
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Raj Mehta
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RTRajeev ThakkarOct 2023 - PresentView details
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Rajeev Thakkar
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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
AD
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. Raunak Onkar is the Current Fund Manager of Parag Parikh Arbitrage Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,60,952 Cr and the Latest NAV as of 21 May 2026 is ₹11.90.
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₹1,60,951.75 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,