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Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
1M
6M
1Y
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NAV: 18 Dec 2025
₹11.59
Rating
NA
Min. SIP amount
₹1,000
Fund size
₹1,930.24Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (219)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Parag Parikh Liquid Fund Direct - Growth | NA | Mutual Fund | 10.63% |
HDFC Bank Ltd. | Financial | Equity | 4.58% |
Bharti Airtel Ltd. | Communication | Equity | 4.42% |
Axis Bank Ltd. | Financial | Equity | 4.15% |
Reliance Industries Ltd. | Energy | Equity | 4.05% |
ICICI Bank Ltd. | Financial | Equity | 3.25% |
State Bank of India | Financial | Equity | 3.15% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 2.92% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.80% |
IDFC First Bank Ltd. | Financial | Equity | 2.74% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.60% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 2.44% |
Axis Bank Ltd. | Financial | CD | 2.43% |
Eternal Ltd. | Services | Equity | 2.27% |
Canara Bank | Financial | Equity | 2.08% |
NMDC Ltd. | Metals & Mining | Equity | 2.07% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.96% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.86% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.81% |
Shriram Finance Ltd | Financial | Equity | 1.74% |
Punjab National Bank | Financial | Equity | 1.66% |
GMR Airports Ltd. | Construction | Equity | 1.63% |
DLF Ltd. | Construction | Equity | 1.59% |
Bank Of Baroda | Financial | Equity | 1.51% |
Ultratech Cement Ltd. | Construction | Equity | 1.44% |
Kotak Securities Ltd. | Services | CP | 1.25% |
HDFC Bank Ltd. | Financial | CD | 1.23% |
National Bank For Agriculture & Rural Development | Financial | CP | 1.22% |
Bajaj Finance Ltd. | Financial | CP | 1.22% |
ICICI Securities Ltd. | Financial | CP | 1.22% |
HDFC Bank Ltd. | Financial | CD | 1.21% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.11% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.07% |
Sammaan Capital Ltd. | Financial | Equity | 1.01% |
Tata Power Company Ltd. | Energy | Equity | 0.97% |
Bandhan Bank Ltd. | Financial | Equity | 0.85% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.72% |
ITC Ltd. | Consumer Staples | Equity | 0.71% |
JIO Financial Services Ltd. | Financial | Equity | 0.71% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.68% |
Indusind Bank Ltd. | Financial | Equity | 0.65% |
HCL Technologies Ltd. | Technology | Equity | 0.64% |
Larsen & Toubro Ltd. | Construction | Equity | 0.58% |
Vodafone Idea Ltd. | Communication | Equity | 0.52% |
Reserve Bank of India | Financial | T-Bills | 0.50% |
JSW Energy Ltd. | Capital Goods | Equity | 0.46% |
One97 Communications Ltd. | Services | Equity | 0.43% |
Vedanta Ltd. | Metals & Mining | Equity | 0.42% |
Bajaj Finance Ltd. | Financial | Equity | 0.41% |
Grasim Industries Ltd. | Construction | Equity | 0.39% |
RBL Bank Ltd. | Financial | Equity | 0.39% |
Power Finance Corporation Ltd. | Financial | Equity | 0.39% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.38% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.35% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.35% |
REC Ltd. | Financial | Equity | 0.35% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.34% |
GAIL (India) Ltd. | Energy | Equity | 0.34% |
Biocon Ltd. | Healthcare | Equity | 0.25% |
NTPC Ltd. | Energy | Equity | 0.25% |
Hindustan Zinc Ltd. | Metals & Mining | Equity | 0.24% |
Lupin Ltd. | Healthcare | Equity | 0.20% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.19% |
Bajaj Finserv Ltd. | Financial | Equity | 0.18% |
Cipla Ltd. | Healthcare | Equity | 0.17% |
The Indian Hotels Company Ltd. | Services | Equity | 0.16% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.16% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.14% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.14% |
Petronet LNG Ltd. | Energy | Equity | 0.13% |
PNB Housing Finance Ltd. | Financial | Equity | 0.13% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.13% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.12% |
Exide Industries Ltd. | Capital Goods | Equity | 0.12% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.12% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.11% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.10% |
United Spirits Ltd. | Consumer Staples | Equity | 0.09% |
LIC Housing Finance Ltd. | Financial | Equity | 0.09% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.09% |
Godrej Properties Ltd. | Construction | Equity | 0.08% |
HFCL Ltd. | Communication | Equity | 0.08% |
Yes Bank Ltd. | Financial | Equity | 0.08% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 0.08% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 0.08% |
PB Fintech Ltd. | Services | Equity | 0.07% |
Syngene International Ltd. | Healthcare | Equity | 0.05% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.04% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.04% |
Indian Oil Corporation Ltd. | Energy | Equity | 0.04% |
Jindal Steel Ltd. | Metals & Mining | Equity | 0.04% |
Mphasis Ltd. | Technology | Equity | 0.03% |
NBCC (India) Ltd. | Construction | Equity | 0.03% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.03% |
Dabur India Ltd. | Consumer Staples | Equity | 0.03% |
Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.02% |
Cyient Ltd. | Technology | Equity | 0.02% |
Tech Mahindra Ltd. | Technology | Equity | 0.02% |
Container Corporation Of India Ltd. | Services | Equity | 0.01% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 0.01% |
Laurus Labs Ltd. | Healthcare | Equity | 0.01% |
Marico Ltd. | Consumer Staples | Equity | 0.01% |
Lodha Developers Ltd. | Construction | 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% |
Persistent Systems Ltd. | Technology | 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% |
Persistent Systems Ltd. | Technology | 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% |
Lodha Developers Ltd. | Construction | Futures | -0.01% |
Marico Ltd. | Consumer Staples | Futures | -0.01% |
Laurus Labs Ltd. | Healthcare | Futures | -0.01% |
National Aluminium Company Ltd. | Metals & Mining | Futures | -0.01% |
Container Corporation Of India Ltd. | Services | Futures | -0.01% |
Tech Mahindra Ltd. | Technology | Futures | -0.02% |
Cyient Ltd. | Technology | Futures | -0.02% |
Tata Motors Passenger Vehicles Ltd. | Automobile | Futures | -0.02% |
Dabur India Ltd. | Consumer Staples | Futures | -0.03% |
Prestige Estates Projects Ltd. | Construction | Futures | -0.03% |
NBCC (India) Ltd. | Construction | Futures | -0.03% |
Mphasis Ltd. | Technology | Futures | -0.03% |
Jindal Steel Ltd. | Metals & Mining | Futures | -0.04% |
Indian Oil Corporation Ltd. | Energy | Futures | -0.04% |
Britannia Industries Ltd. | Consumer Staples | Futures | -0.04% |
Pidilite Industries Ltd. | Chemicals | Futures | -0.04% |
Syngene International Ltd. | Healthcare | Futures | -0.05% |
Bajaj Finance Ltd. | Financial | Futures | -0.07% |
PB Fintech Ltd. | Services | Futures | -0.07% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Futures | -0.08% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Futures | -0.08% |
Yes Bank Ltd. | Financial | Futures | -0.08% |
HFCL Ltd. | Communication | Futures | -0.08% |
Godrej Properties Ltd. | Construction | Futures | -0.08% |
JSW Steel Ltd. | Metals & Mining | Futures | -0.09% |
LIC Housing Finance Ltd. | Financial | Futures | -0.09% |
United Spirits Ltd. | Consumer Staples | Futures | -0.09% |
Vodafone Idea Ltd. | Communication | Futures | -0.10% |
Divi's Laboratories Ltd. | Healthcare | Futures | -0.10% |
Samvardhana Motherson International Ltd. | Automobile | Futures | -0.11% |
Jubilant FoodWorks Ltd. | Services | Futures | -0.12% |
ICICI Bank Ltd. | Financial | Futures | -0.12% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -0.12% |
Exide Industries Ltd. | Capital Goods | Futures | -0.12% |
APL Apollo Tubes Ltd. | Metals & Mining | Futures | -0.13% |
PNB Housing Finance Ltd. | Financial | Futures | -0.13% |
Petronet LNG Ltd. | Energy | Futures | -0.14% |
Dixon Technologies (India) Ltd. | Capital Goods | Futures | -0.15% |
ITC Ltd. | Consumer Staples | Futures | -0.15% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.15% |
Tata Consumer Products Ltd. | Consumer Staples | Futures | -0.16% |
The Indian Hotels Company Ltd. | Services | Futures | -0.16% |
Cipla Ltd. | Healthcare | Futures | -0.17% |
Bajaj Finserv Ltd. | Financial | Futures | -0.18% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -0.20% |
Lupin Ltd. | Healthcare | Futures | -0.20% |
Hindustan Zinc Ltd. | Metals & Mining | Futures | -0.24% |
NTPC Ltd. | Energy | Futures | -0.25% |
Biocon Ltd. | Healthcare | Futures | -0.25% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -0.28% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.33% |
GAIL (India) Ltd. | Energy | Futures | -0.34% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.34% |
Bajaj Finance Ltd. | Financial | Futures | -0.35% |
REC Ltd. | Financial | Futures | -0.35% |
Steel Authority Of India Ltd. | Metals & Mining | Futures | -0.35% |
Varun Beverages Ltd. | Consumer Staples | Futures | -0.36% |
HDFC Bank Ltd. | Financial | Futures | -0.38% |
Power Grid Corporation Of India Ltd. | Energy | Futures | -0.39% |
Power Finance Corporation Ltd. | Financial | Futures | -0.39% |
RBL Bank Ltd. | Financial | Futures | -0.39% |
Grasim Industries Ltd. | Construction | Futures | -0.39% |
Vedanta Ltd. | Metals & Mining | Futures | -0.42% |
Vodafone Idea Ltd. | Communication | Futures | -0.43% |
One97 Communications Ltd. | Services | Futures | -0.43% |
JSW Energy Ltd. | Capital Goods | Futures | -0.46% |
Eternal Ltd. | Services | Futures | -0.51% |
ITC Ltd. | Consumer Staples | Futures | -0.57% |
Larsen & Toubro Ltd. | Construction | Futures | -0.59% |
HCL Technologies Ltd. | Technology | Futures | -0.65% |
Indusind Bank Ltd. | Financial | Futures | -0.65% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.69% |
JIO Financial Services Ltd. | Financial | Futures | -0.71% |
Aditya Birla Capital Ltd. | Financial | Futures | -0.72% |
Bandhan Bank Ltd. | Financial | Futures | -0.86% |
Tata Power Company Ltd. | Energy | Futures | -0.98% |
Sammaan Capital Ltd. | Financial | Futures | -1.01% |
Tata Consultancy Services Ltd. | Technology | Futures | -1.08% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -1.12% |
Ultratech Cement Ltd. | Construction | Futures | -1.45% |
Bank Of Baroda | Financial | Futures | -1.52% |
Bharti Airtel Ltd. | Communication | Futures | -1.52% |
DLF Ltd. | Construction | Futures | -1.60% |
GMR Airports Ltd. | Construction | Futures | -1.64% |
Punjab National Bank | Financial | Futures | -1.67% |
Shriram Finance Ltd | Financial | Futures | -1.76% |
Eternal Ltd. | Services | Futures | -1.78% |
Bharat Electronics Ltd. | Capital Goods | Futures | -1.82% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -1.87% |
Tata Steel Ltd. | Metals & Mining | Futures | -1.97% |
NMDC Ltd. | Metals & Mining | Futures | -2.09% |
Canara Bank | Financial | Futures | -2.09% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -2.33% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -2.49% |
IDFC First Bank Ltd. | Financial | Futures | -2.76% |
Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -2.93% |
Bharti Airtel Ltd. | Communication | Futures | -2.93% |
ICICI Bank Ltd. | Financial | Futures | -3.15% |
State Bank of India | Financial | Futures | -3.17% |
Reliance Industries Ltd. | Energy | Futures | -4.07% |
Axis Bank Ltd. | Financial | Futures | -4.17% |
HDFC Bank Ltd. | Financial | Futures | -4.23% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Returns and rankings
Category: Hybrid Arbitrage
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 1.5% | 3.0% | 6.6% | 15.8% |
| Category average | NA | NA | 6.1% | NA |
| Rank with in category | 30 | 27 | 26 | NA |
Understand terms
Peer Comparison
| Hybrid, Arbitrage funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Arbitrage Fund Direct Growth | 5 | 7.1% | 7.9% | 27,560.25 |
Tata Arbitrage Fund Direct Growth | 5 | 7.1% | 7.8% | 20,154.23 |
Aditya Birla Sun Life Arbitrage Fund Direct Growth | 4 | 7.2% | 7.8% | 24,255.89 |
Bandhan Arbitrage Fund Direct Growth | 4 | 7.0% | 7.7% | 8,747.55 |
SBI Arbitrage Opportunities Fund Direct Growth | 4 | 7.0% | 7.7% | 41,082.90 |
Expense ratio, exit load and tax
Expense ratio: 0.30%
Inclusive of GST
Exit load
Exit load of 0.25%, if redeemed within 30 days.
Stamp duty
0.005% (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%.
Understand terms
Check past data
Fund management
Raj MehtaOct 2023 - PresentView details
Raj Mehta
Oct 2023 - Present
View details
Education
Mr. Mehta is a Commerce Graduate from University of Mumbai (N.M. College) ; Fellow Member of Institute of Chartered Accountants of India (ICAI) ; CFA Charter Holder.
Experience
Beginning his career as an intern with PPFAS Mutual Fund in 2012, he swiftly moved up the ranks, and is currently part of the Fund Management team.
Also manages these schemes
Tejas SomanSep 2025 - PresentView details
Tejas Soman
Sep 2025 - Present
View details
Education
Mr. Soman has done B.Com from University of Mumbai and Post Graduate Program in Securities Markets - From ‘NISM’
Experience
Prior to joining PPFAS Mutual Fund, he was associated with SBI MF, Yes Bank Limited, STCI Primary Dealership and PricewaterhouseCoopers
Also manages these schemes
Aishwarya DharSep 2025 - PresentView details
Aishwarya Dhar
Sep 2025 - Present
View details
Education
MBA - Finance
Experience
Prior to joining the PPFAS MF, she was associated with TATA AIA Life Insurance Co. Ltd, ManipalCigna Health Insurance Co. Ltd,
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
702-705, 7th Floor, 349 Business Point Commercial Premises Co-op. Society Ltd.,Western Express Highway,Andheri (East), Mumbai 400069
Phone
022 6906 6100, 91 22 6140 6555
Launch Date
10 Oct 2012
E-mail
[email protected]
PPFAS Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
Parag Parikh Arbitrage Fund Direct Growth
VS
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