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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: 09 Oct '26
₹12.19
Min. for SIP
₹1,000
Fund size (AUM)
₹2,749.88 Cr
Expense ratio
0.99%
Rating
2
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,043 | +0.29% | |
| 6 months | ₹30,000 | ₹30,357 | +1.19% | |
| 1 year | ₹60,000 | ₹61,713 | +2.85% |
Holdings (165)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Cash Margin | Unspecified | Cash Margin | 67.90% |
| PPFAS Liquid Fund Direct - Growth | Unspecified | Mutual Fund | 10.70% |
| HDFC Bank Ltd | Financial | Equity | 6.38% |
| ICICI Bank Ltd | Financial | Equity | 6.17% |
| Canara Bank | Financial | Equity | 5.28% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 4.80% |
| Axis Bank Ltd | Financial | Equity | 4.51% |
| Bharti Airtel Ltd | Technology | Equity | 4.40% |
| Reverse Repo | Unspecified | Reverse Repo | 4.00% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 3.75% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11JUN27 | Financial | Certificate of Deposit | 3.46% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 2.97% |
| State Bank of India | Financial | Equity | 2.38% |
| IDFC First Bank Ltd | Financial | Equity | 2.24% |
| Tata Steel Ltd | Materials | Equity | 2.06% |
| CANARA BANK CD 08DEC26 | Financial | Certificate of Deposit | 1.80% |
| HDFC BANK LIMITED CD 21DEC26 | Financial | Certificate of Deposit | 1.79% |
| CANARA BANK CD 08JAN27 | Financial | Certificate of Deposit | 1.79% |
| INDIAN BANK CD 12JAN27 | Financial | Certificate of Deposit | 1.78% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 27JAN27 | Financial | Certificate of Deposit | 1.78% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 26FEB27 | Financial | Commercial Paper | 1.77% |
| INDIAN BANK CD 15JUN27 | Financial | Certificate of Deposit | 1.73% |
| Bharat Electronics Ltd | Industrials | Equity | 1.72% |
| Ultratech Cement Ltd | Materials | Equity | 1.69% |
| NMDC Ltd | Materials | Equity | 1.54% |
| Bandhan Bank Ltd | Financial | Equity | 1.46% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 1.16% |
| Punjab National Bank | Financial | Equity | 1.04% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.99% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 0.95% |
| Life Insurance Corporation of India | Financial | Equity | 0.93% |
| BANK OF BARODA CD 25NOV26 | Financial | Certificate of Deposit | 0.90% |
| INDIAN BANK CD 24JUN27 | Financial | Certificate of Deposit | 0.86% |
| Bank Of Baroda | Financial | Equity | 0.78% |
| Bajaj Finance Ltd | Financial | Equity | 0.66% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 0.58% |
| NBCC India Ltd | Industrials | Equity | 0.57% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 0.54% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 0.47% |
| GMR Airports Infrastructure Ltd | Industrials | Equity | 0.47% |
| Biocon Ltd | Healthcare | Equity | 0.44% |
| NTPC Ltd | Energy & Utilities | Equity | 0.44% |
| Coal India Ltd | Materials | Equity | 0.42% |
| Steel Authority Of India Ltd | Materials | Equity | 0.41% |
| Jio Financial Services Limited | Financial | Equity | 0.40% |
| Indus Towers Ltd | Technology | Equity | 0.39% |
| Varun Beverages Ltd | Consumer Staples | Equity | 0.38% |
| GOVERNMENT OF INDIA 36940 364 DAYS TBILL 15JN27 FV RS 100 | Financial | Treasury Bills | 0.36% |
| LIC Housing Finance Ltd | Financial | Equity | 0.35% |
| ITC Ltd | Consumer Staples | Equity | 0.33% |
| Aditya Birla Capital Ltd | Financial | Equity | 0.32% |
| DLF Ltd | Real Estate | Equity | 0.29% |
| JSW Steel Ltd | Materials | Equity | 0.26% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 0.22% |
| Hindalco Industries Ltd | Materials | Equity | 0.22% |
| Cipla Ltd | Healthcare | Equity | 0.21% |
| Dabur India Ltd | Consumer Staples | Equity | 0.17% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 0.15% |
| Divi's Laboratories Ltd | Healthcare | Equity | 0.15% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 0.14% |
| PNB Housing Finance Ltd | Financial | Equity | 0.10% |
| Coforge Ltd | Technology | Equity | 0.10% |
| Infosys Ltd | Technology | Equity | 0.09% |
| Inox Wind Ltd | Industrials | Equity | 0.09% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 0.09% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 0.08% |
| The Federal Bank Ltd | Financial | Equity | 0.08% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.07% |
| Godrej Properties Ltd | Real Estate | Equity | 0.07% |
| Bajaj Finserv Ltd | Financial | Equity | 0.06% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 0.06% |
| Power Finance Corporation Ltd | Financial | Equity | 0.05% |
| Yes Bank Ltd | Financial | Equity | 0.05% |
| Oberoi Realty Ltd | Real Estate | Equity | 0.05% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.05% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 0.05% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 0.05% |
| Marico Ltd | Consumer Staples | Equity | 0.03% |
| Solar Industries India Ltd | Materials | Equity | 0.03% |
| Zomato Ltd | Technology | Equity | 0.02% |
| Asian Paints Ltd | Materials | Equity | 0.02% |
| AU Small Finance Bank Ltd | Financial | Equity | 0.02% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.01% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.01% |
| Fortis Healthcare Ltd | Healthcare | Equity | 0.01% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 0.01% |
| One 97 Communications Ltd | Industrials | Equity | 0.00% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.00% |
| Larsen & Toubro Ltd | Industrials | Equity | 0.00% |
| Larsen & Toubro Limited October 2026 Future | Industrials | Futures | -0.00% |
| Cholamandalam Investment and Finance Company Ltd October 2026 Future | Financial | Futures | -0.00% |
| One 97 Communications Limited October 2026 Future | Industrials | Futures | -0.00% |
| TORRENT PHARMACEUTICALS LTD.-OCT2026 | Healthcare | Futures | -0.01% |
| Fortis Healthcare Limited October 2026 Future | Healthcare | Futures | -0.01% |
| Power Grid Corporation of India Limited October 2026 Future | Energy & Utilities | Futures | -0.01% |
| SBI Life Insurance Company Limited October 2026 Future | Financial | Futures | -0.01% |
| AU Small Finance Bank Limited October 2026 Future | Financial | Futures | -0.02% |
| Asian Paints Limited October 2026 Future | Materials | Futures | -0.02% |
| Eternal Limited October 2026 Future | Technology | Futures | -0.02% |
| Solar Industries India Limited October 2026 Future | Materials | Futures | -0.02% |
| Marico Limited October 2026 Future | Consumer Staples | Futures | -0.03% |
| Indian Oil Corporation Limited October 2026 Future | Energy & Utilities | Futures | -0.05% |
| Tata Consumer Products Limited October 2026 Future | Consumer Staples | Futures | -0.05% |
| Hindustan Unilever Limited October 2026 Future | Consumer Staples | Futures | -0.05% |
| Oberoi Realty Limited October 2026 Future | Real Estate | Futures | -0.05% |
| Yes Bank Limited October 2026 Future | Financial | Futures | -0.05% |
| Power Finance Corporation Limited October 2026 Future | Financial | Futures | -0.05% |
| TATA MOTORS PASSENGER VEHICLES LTD.-OCT2026 | Consumer Discretionary | Futures | -0.06% |
| Bajaj Finserv Ltd OCT-2026 | Financial | Futures | -0.06% |
| Godrej Properties Limited October 2026 Future | Real Estate | Futures | -0.07% |
| Oil & Natural Gas Corporation Limited October 2026 Future | Energy & Utilities | Futures | -0.07% |
| ICICI Lombard General Insurance Company Ltd OCT-2026 | Financial | Futures | -0.08% |
| The Federal Bank Limited October 2026 Future | Financial | Futures | -0.08% |
| Multi Commodity Exchange of India Limited October 2026 Future | Financial | Futures | -0.09% |
| Inox Wind Limited October 2026 Future | Industrials | Futures | -0.09% |
| Infosys Limited October 2026 Future | Technology | Futures | -0.09% |
| Coforge Limited October 2026 Future | Technology | Futures | -0.10% |
| PNB HOUSING FINANCE LTD.-OCT2026 | Financial | Futures | -0.10% |
| Aurobindo Pharma Ltd.-OCT2026 | Healthcare | Futures | -0.14% |
| Divi's Laboratories Limited October 2026 Future | Healthcare | Futures | -0.15% |
| Crompton Greaves Consumer Electricals Limited October 2026 Future | Consumer Discretionary | Futures | -0.15% |
| Dabur India Limited October 2026 Future | Consumer Staples | Futures | -0.17% |
| Cipla Limited October 2026 Future | Healthcare | Futures | -0.21% |
| Tata Power Company Limited October 2026 Future | Energy & Utilities | Futures | -0.22% |
| Hindalco Industries Limited October 2026 Future | Materials | Futures | -0.22% |
| JSW Steel Limited October 2026 Future | Materials | Futures | -0.27% |
| DLF Limited October 2026 Future | Real Estate | Futures | -0.29% |
| Net Payables | Unspecified | Net Payables | -0.29% |
| Aditya Birla Capital Limited October 2026 Future | Financial | Futures | -0.32% |
| ITC Limited October 2026 Future | Consumer Staples | Futures | -0.33% |
| LIC Housing Finance Limited October 2026 Future | Financial | Futures | -0.35% |
| Varun Beverages Limited October 2026 Future | Consumer Staples | Futures | -0.38% |
| Indus Towers Limited October 2026 Future | Technology | Futures | -0.39% |
| Jio Financial Services Limited October 2026 Future | Financial | Futures | -0.40% |
| Steel Authority of India Limited October 2026 Future | Materials | Futures | -0.40% |
| Coal India Limited October 2026 Future | Materials | Futures | -0.42% |
| NTPC Limited October 2026 Future | Energy & Utilities | Futures | -0.44% |
| Biocon Limited October 2026 Future | Healthcare | Futures | -0.45% |
| GMR Airports Limited October 2026 Future | Industrials | Futures | -0.47% |
| Glenmark Pharmaceuticals Limited October 2026 Future | Healthcare | Futures | -0.48% |
| Mahindra & Mahindra Limited October 2026 Future | Consumer Discretionary | Futures | -0.54% |
| NBCC (India) Ltd -OCT2026 | Industrials | Futures | -0.58% |
| The Indian Hotels Company Limited October 2026 Future | Consumer Discretionary | Futures | -0.58% |
| Bajaj Finance Limited October 2026 Future | Financial | Futures | -0.67% |
| Bank of Baroda October 2026 Future | Financial | Futures | -0.79% |
| Life Insurance Corporation Of India October 2026 Future | Financial | Futures | -0.94% |
| Hindustan Aeronautics Limited October 2026 Future | Industrials | Futures | -0.96% |
| Sun Pharmaceutical Industries Limited October 2026 Future | Healthcare | Futures | -1.00% |
| Punjab National Bank October 2026 Future | Financial | Futures | -1.04% |
| Eicher Motors Limited October 2026 Future | Consumer Discretionary | Futures | -1.17% |
| Bandhan Bank Limited October 2026 Future | Financial | Futures | -1.47% |
| NMDC Limited October 2026 Future | Materials | Futures | -1.54% |
| UltraTech Cement Limited October 2026 Future | Materials | Futures | -1.69% |
| Bharat Electronics Limited October 2026 Future | Industrials | Futures | -1.72% |
| Tata Steel Limited October 2026 Future | Materials | Futures | -2.08% |
| IDFC First Bank Limited October 2026 Future | Financial | Futures | -2.25% |
| State Bank of India October 2026 Future | Financial | Futures | -2.40% |
| Bharat Heavy Electricals Limited October 2026 Future | Industrials | Futures | -2.97% |
| Kotak Mahindra Bank Limited October 2026 Future | Financial | Futures | -3.75% |
| Bharti Airtel Limited October 2026 Future | Technology | Futures | -4.43% |
| Axis Bank Limited October 2026 Future | Financial | Futures | -4.52% |
| Reliance Industries Limited October 2026 Future | Energy & Utilities | Futures | -4.82% |
| Canara Bank October 2026 Future | Financial | Futures | -5.33% |
| ICICI Bank Limited October 2026 Future | Financial | Futures | -6.20% |
| HDFC Bank Limited October 2026 Future | Financial | Futures | -6.45% |
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 | +1.5% | +3.1% | +6.5% | +21.9% |
| Category average (Hybrid Arbitrage) | +1.5% | +3.1% | +6.6% | +47.5% |
| Rank (Hybrid Arbitrage) | 28 | 25 | 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) | |
|---|---|---|---|---|
 | +6.72% | +7.45% | 24,539.32 | |
 | +6.78% | +7.44% | 26,917.09 | |
 | +6.80% | +7.22% | 553.90 | |
 | +7.04% | -- | 2,254.60 | |
 | +6.92% | -- | 3,434.02 | |
| Compare | ||||
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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 ₹1,65,302 Cr and the Latest NAV as of 09 Oct 2026 is ₹12.19.
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₹1,65,302.17 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,