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Parag Parikh Arbitrage Fund Direct Growth
NAV: 18 Sep '26
₹12.16
Min. for SIP
₹1,000
Fund size (AUM)
₹2,798.93 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 | ₹15,026 | +0.17% | |
| 6 months | ₹30,000 | ₹30,325 | +1.08% | |
| 1 year | ₹60,000 | ₹61,647 | +2.74% |
Holdings (159)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Cash Margin | Unspecified | Cash Margin | 71.04% |
| PPFAS Liquid Fund Direct - Growth | Unspecified | Mutual Fund | 10.47% |
| ICICI Bank Ltd | Financial | Equity | 5.97% |
| HDFC Bank Ltd | Financial | Equity | 5.85% |
| Canara Bank | Financial | Equity | 5.51% |
| Axis Bank Ltd | Financial | Equity | 4.70% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 4.41% |
| Bharti Airtel Ltd | Technology | Equity | 4.33% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 4.00% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11JUN27 | Financial | Certificate of Deposit | 3.38% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 3.15% |
| Reverse Repo | Unspecified | Reverse Repo | 2.99% |
| State Bank of India | Financial | Equity | 2.55% |
| IDFC First Bank Ltd | Financial | Equity | 2.16% |
| Tata Steel Ltd | Materials | Equity | 2.00% |
| Bharat Electronics Ltd | Industrials | Equity | 2.00% |
| CANARA BANK CD 08DEC26 | Financial | Certificate of Deposit | 1.76% |
| HDFC BANK LIMITED CD 21DEC26 | Financial | Certificate of Deposit | 1.75% |
| CANARA BANK CD 08JAN27 | Financial | Certificate of Deposit | 1.74% |
| INDIAN BANK CD 12JAN27 | Financial | Certificate of Deposit | 1.74% |
| NMDC Ltd | Materials | Equity | 1.74% |
| Ultratech Cement Ltd | Materials | Equity | 1.74% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 27JAN27 | Financial | Certificate of Deposit | 1.74% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 26FEB27 | Financial | Commercial Paper | 1.73% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 1.54% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.47% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.11% |
| Punjab National Bank | Financial | Equity | 1.09% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 1.00% |
| HDFC BANK LIMITED CD 11SEP26 | Financial | Certificate of Deposit | 0.89% |
| BANK OF BARODA CD 25NOV26 | Financial | Certificate of Deposit | 0.88% |
| GMR Airports Infrastructure Ltd | Industrials | Equity | 0.87% |
| DLF Ltd | Real Estate | Equity | 0.85% |
| Grasim Industries Ltd | Materials | Equity | 0.82% |
| Bank Of Baroda | Financial | Equity | 0.79% |
| Life Insurance Corporation of India | Financial | Equity | 0.79% |
| Bajaj Finance Ltd | Financial | Equity | 0.72% |
| Bandhan Bank Ltd | Financial | Equity | 0.68% |
| NBCC India Ltd | Industrials | Equity | 0.62% |
| Cipla Ltd | Healthcare | Equity | 0.59% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 0.58% |
| NTPC Ltd | Energy & Utilities | Equity | 0.57% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 0.49% |
| Biocon Ltd | Healthcare | Equity | 0.48% |
| Steel Authority Of India Ltd | Materials | Equity | 0.43% |
| Jio Financial Services Limited | Financial | Equity | 0.40% |
| Indus Towers Ltd | Technology | Equity | 0.39% |
| Coal India Ltd | Materials | Equity | 0.39% |
| GOVERNMENT OF INDIA 36940 364 DAYS TBILL 15JN27 FV RS 100 | Financial | Treasury Bills | 0.35% |
| Aditya Birla Capital Ltd | Financial | Equity | 0.34% |
| LIC Housing Finance Ltd | Financial | Equity | 0.33% |
| ITC Ltd | Consumer Staples | Equity | 0.32% |
| Hindalco Industries Ltd | Materials | Equity | 0.30% |
| Varun Beverages Ltd | Consumer Staples | Equity | 0.28% |
| JSW Steel Ltd | Materials | Equity | 0.27% |
| One 97 Communications Ltd | Industrials | Equity | 0.25% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.21% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 0.20% |
| Dabur India Ltd | Consumer Staples | Equity | 0.17% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 0.17% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 0.14% |
| PNB Housing Finance Ltd | Financial | Equity | 0.10% |
| Inox Wind Ltd | Industrials | Equity | 0.09% |
| Divi's Laboratories Ltd | Healthcare | Equity | 0.08% |
| Larsen & Toubro Ltd | Industrials | Equity | 0.08% |
| The Federal Bank Ltd | Financial | Equity | 0.08% |
| Godrej Properties Ltd | Real Estate | Equity | 0.08% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 0.08% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 0.06% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 0.06% |
| Yes Bank Ltd | Financial | Equity | 0.06% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.05% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 0.05% |
| Solar Industries India Ltd | Materials | Equity | 0.04% |
| Asian Paints Ltd | Materials | Equity | 0.04% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.02% |
| AU Small Finance Bank Ltd | Financial | Equity | 0.02% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.01% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 0.01% |
| Fortis Healthcare Ltd | Healthcare | Equity | 0.01% |
| Zydus Lifesciences Ltd | Healthcare | Equity | 0.01% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 0.01% |
| Bajaj Finserv Ltd | Financial | Equity | 0.01% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.00% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.00% |
| Cholamandalam Investment and Finance Company Ltd September 2026 Future | Financial | Futures | -0.00% |
| HDFC Life Insurance Company Limited September 2026 Future | Financial | Futures | -0.00% |
| Bajaj Finserv Limited September 2026 Future | Financial | Futures | -0.01% |
| Torrent Pharmaceuticals Limited September 2026 Future | Healthcare | Futures | -0.01% |
| Zydus Lifesciences Limited September 2026 Future | Healthcare | Futures | -0.01% |
| Fortis Healthcare Limited September 2026 Future | Healthcare | Futures | -0.01% |
| TVS Motor Company Limited September 2026 Future | Consumer Discretionary | Futures | -0.01% |
| SBI Life Insurance Company Limited September 2026 Future | Financial | Futures | -0.01% |
| AU Small Finance Bank Limited September 2026 Future | Financial | Futures | -0.02% |
| Power Grid Corporation of India Limited September 2026 Future | Energy & Utilities | Futures | -0.02% |
| Asian Paints Limited September 2026 Future | Materials | Futures | -0.03% |
| Solar Industries India Limited September 2026 Future | Materials | Futures | -0.04% |
| Indian Oil Corporation Ltd-SEP2026 | Energy & Utilities | Futures | -0.05% |
| Hindustan Unilever Limited September 2026 Future | Consumer Staples | Futures | -0.05% |
| Yes Bank Limited September 2026 Future | Financial | Futures | -0.05% |
| Tata Consumer Products Limited September 2026 Future | Consumer Staples | Futures | -0.06% |
| TATA MOTORS PASSENGER VEHICLES LTD.-SEP2026 | Consumer Discretionary | Futures | -0.06% |
| ICICI Lombard General Insurance Company Limited September 2026 Future | Financial | Futures | -0.08% |
| Godrej Properties Limited September 2026 Future | Real Estate | Futures | -0.08% |
| The Federal Bank Limited September 2026 Future | Financial | Futures | -0.08% |
| Divi's Laboratories Limited September 2026 Future | Healthcare | Futures | -0.08% |
| Larsen & Toubro Limited September 2026 Future | Industrials | Futures | -0.08% |
| Inox Wind Limited September 2026 Future | Industrials | Futures | -0.09% |
| PNB Housing Finance Limited September 2026 Future | Financial | Futures | -0.11% |
| Aurobindo Pharma Ltd-Equ SEP-2026 | Healthcare | Futures | -0.14% |
| Crompton Greaves Consumer Electricals Limited September 2026 Future | Consumer Discretionary | Futures | -0.17% |
| Dabur India Limited September 2026 Future | Consumer Staples | Futures | -0.17% |
| Tata Power Company Limited September 2026 Future | Energy & Utilities | Futures | -0.21% |
| Oil & Natural Gas Corporation Limited September 2026 Future | Energy & Utilities | Futures | -0.21% |
| One 97 Communications Limited September 2026 Future | Industrials | Futures | -0.25% |
| Net Payables | Unspecified | Net Payables | -0.25% |
| JSW Steel Limited September 2026 Future | Materials | Futures | -0.28% |
| Varun Beverages Limited September 2026 Future | Consumer Staples | Futures | -0.28% |
| Hindalco Industries Limited September 2026 Future | Materials | Futures | -0.31% |
| LIC Housing Finance Limited September 2026 Future | Financial | Futures | -0.33% |
| ITC Limited September 2026 Future | Consumer Staples | Futures | -0.33% |
| Aditya Birla Capital Limited September 2026 Future | Financial | Futures | -0.34% |
| Coal India Limited September 2026 Future | Materials | Futures | -0.39% |
| Indus Towers Limited September 2026 Future | Technology | Futures | -0.39% |
| Jio Financial Services Limited September 2026 Future | Financial | Futures | -0.40% |
| Steel Authority of India Limited September 2026 Future | Materials | Futures | -0.44% |
| Biocon Limited September 2026 Future | Healthcare | Futures | -0.47% |
| Glenmark Pharmaceuticals Limited September 2026 Future | Healthcare | Futures | -0.50% |
| The Indian Hotels Company Limited September 2026 Future | Consumer Discretionary | Futures | -0.57% |
| UltraTech Cement Limited September 2026 Future | Materials | Futures | -0.57% |
| NTPC Limited September 2026 Future | Energy & Utilities | Futures | -0.57% |
| Cipla Limited September 2026 Future | Healthcare | Futures | -0.59% |
| NBCC (India) Limited September 2026 Future | Industrials | Futures | -0.62% |
| Bandhan Bank Limited September 2026 Future | Financial | Futures | -0.68% |
| Bajaj Finance Limited September 2026 Future | Financial | Futures | -0.73% |
| Life Insurance Corporation Of India September 2026 Future | Financial | Futures | -0.79% |
| Bank of Baroda September 2026 Future | Financial | Futures | -0.79% |
| Grasim Industries Ltd.-SEP2026 | Materials | Futures | -0.81% |
| DLF Limited September 2026 Future | Real Estate | Futures | -0.83% |
| GMR Airports Limited September 2026 Future | Industrials | Futures | -0.89% |
| Hindustan Aeronautics Limited September 2026 Future | Industrials | Futures | -1.01% |
| Sun Pharmaceutical Industries Limited September 2026 Future | Healthcare | Futures | -1.08% |
| Punjab National Bank September 2026 Future | Financial | Futures | -1.09% |
| UltraTech Cement Limited October 2026 Future | Materials | Futures | -1.20% |
| Mahindra & Mahindra Limited September 2026 Future | Consumer Discretionary | Futures | -1.51% |
| Eicher Motors Ltd.-SEP2026 | Consumer Discretionary | Futures | -1.55% |
| NMDC Limited September 2026 Future | Materials | Futures | -1.70% |
| Tata Steel Limited September 2026 Future | Materials | Futures | -1.99% |
| Bharat Electronics Limited September 2026 Future | Industrials | Futures | -2.00% |
| IDFC First Bank Limited September 2026 Future | Financial | Futures | -2.13% |
| State Bank of India September 2026 Future | Financial | Futures | -2.54% |
| Bharat Heavy Electricals Limited September 2026 Future | Industrials | Futures | -3.09% |
| Kotak Mahindra Bank Limited September 2026 Future | Financial | Futures | -4.07% |
| Bharti Airtel Ltd-SEP2026 | Technology | Futures | -4.48% |
| Reliance Industries Limited September 2026 Future | Energy & Utilities | Futures | -4.49% |
| Axis Bank Limited September 2026 Future | Financial | Futures | -4.60% |
| Canara Bank September 2026 Future | Financial | Futures | -5.51% |
| HDFC Bank Limited September 2026 Future | Financial | Futures | -5.90% |
| ICICI Bank Limited September 2026 Future | Financial | Futures | -5.98% |
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% | +6.4% | +21.3% |
| Category average (Hybrid Arbitrage) | -- | -- | +6.1% | -- |
| Rank (Hybrid Arbitrage) | 26 | 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) | |
|---|---|---|---|---|
 | +6.94% | +7.50% | 30,617.52 | |
 | +6.85% | +7.50% | 24,949.62 | |
 | +7.00% | +7.29% | 553.90 | |
 | +7.30% | -- | 2,254.61 | |
 | +7.25% | -- | 3,486.36 | |
| Compare | ||||
Fund management
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Tejas Soman
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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. 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 ₹1,69,455 Cr and the Latest NAV as of 18 Sep 2026 is ₹12.16.
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₹1,69,454.93 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,