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NAV: 14 Nov 2025
₹11.53
Rating
NA
Min. SIP amount
₹1,000
Fund size
₹1,930.24Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (210)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Parag Parikh Liquid Fund Direct - Growth | NA | Mutual Fund | 10.81% |
Reliance Industries Ltd. | Energy | Equity | 3.92% |
Axis Bank Ltd. | Financial | Equity | 3.66% |
HDFC Bank Ltd. | Financial | Equity | 3.63% |
Bharti Airtel Ltd. | Communication | Equity | 3.24% |
State Bank of India | Financial | Equity | 3.08% |
IDFC First Bank Ltd. | Financial | Equity | 2.85% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 2.73% |
ICICI Bank Ltd. | Financial | Equity | 2.70% |
Bank Of Baroda | Financial | CD | 2.50% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 2.48% |
Axis Bank Ltd. | Financial | CD | 2.47% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.34% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.30% |
NMDC Ltd. | Metals & Mining | Equity | 2.22% |
Canara Bank | Financial | Equity | 2.20% |
Tata Steel Ltd. | Metals & Mining | Equity | 2.18% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.95% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.92% |
Punjab National Bank | Financial | Equity | 1.75% |
DLF Ltd. | Construction | Equity | 1.69% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 1.63% |
Shriram Finance Ltd | Financial | Equity | 1.57% |
Bank Of Baroda | Financial | Equity | 1.54% |
Ultratech Cement Ltd. | Construction | Equity | 1.52% |
Tata Power Company Ltd. | Energy | Equity | 1.50% |
GMR Airports Ltd. | Construction | Equity | 1.44% |
Sammaan Capital Ltd. | Financial | Equity | 1.26% |
REC Ltd. | Financial | CP | 1.25% |
HDFC Bank Ltd. | Financial | CD | 1.24% |
Union Bank of India | Financial | CD | 1.24% |
National Bank For Agriculture & Rural Development | Financial | CP | 1.24% |
Bajaj Finance Ltd. | Financial | CP | 1.24% |
Eternal Ltd. | Services | Equity | 1.23% |
HDFC Bank Ltd. | Financial | CD | 1.23% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.19% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.06% |
Bandhan Bank Ltd. | Financial | Equity | 0.91% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.76% |
JIO Financial Services Ltd. | Financial | Equity | 0.72% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.67% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.66% |
HCL Technologies Ltd. | Technology | Equity | 0.62% |
Indusind Bank Ltd. | Financial | Equity | 0.61% |
Larsen & Toubro Ltd. | Construction | Equity | 0.59% |
GAIL (India) Ltd. | Energy | Equity | 0.53% |
Reserve Bank of India | Financial | T-Bills | 0.51% |
JSW Energy Ltd. | Capital Goods | Equity | 0.51% |
Power Finance Corporation Ltd. | Financial | Equity | 0.44% |
One97 Communications Ltd. | Services | Equity | 0.43% |
Grasim Industries Ltd. | Construction | Equity | 0.42% |
RBL Bank Ltd. | Financial | Equity | 0.42% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.42% |
Vedanta Ltd. | Metals & Mining | Equity | 0.40% |
Vodafone Idea Ltd. | Communication | Equity | 0.38% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.36% |
Bajaj Finance Ltd. | Financial | Equity | 0.35% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.35% |
REC Ltd. | Financial | Equity | 0.26% |
NTPC Ltd. | Energy | Equity | 0.26% |
Hindustan Zinc Ltd. | Metals & Mining | Equity | 0.24% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.21% |
Lupin Ltd. | Healthcare | Equity | 0.19% |
Cipla Ltd. | Healthcare | Equity | 0.17% |
The Indian Hotels Company Ltd. | Services | Equity | 0.17% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.16% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.16% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.15% |
Petronet LNG Ltd. | Energy | Equity | 0.14% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.14% |
PNB Housing Finance Ltd. | Financial | Equity | 0.14% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.13% |
Exide Industries Ltd. | Capital Goods | Equity | 0.13% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 0.12% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.12% |
ITC Ltd. | Consumer Staples | Equity | 0.11% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.10% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.10% |
Samvardhana Motherson International Ltd. | Automobile | 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 | 0.09% |
HFCL Ltd. | Communication | Equity | 0.09% |
Yes Bank Ltd. | Financial | 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% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.05% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.04% |
Indian Oil Corporation Ltd. | Energy | Equity | 0.04% |
Jindal Steel Ltd. | Metals & Mining | Equity | 0.04% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.04% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.03% |
NBCC (India) Ltd. | Construction | Equity | 0.03% |
Mphasis Ltd. | Technology | Equity | 0.03% |
Dabur India Ltd. | Consumer Staples | Equity | 0.03% |
Cyient Ltd. | Technology | Equity | 0.02% |
Central Depository Services (India) Ltd. | Financial | 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% |
Marico Ltd. | Consumer Staples | Equity | 0.01% |
Laurus Labs Ltd. | Healthcare | Equity | 0.01% |
Lodha Developers Ltd. | Construction | Equity | 0.01% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.01% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.01% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.00% |
Nestle India Ltd. | Consumer Staples | Equity | 0.00% |
Persistent Systems Ltd. | Technology | Equity | 0.00% |
The Phoenix Mills Ltd. | Construction | Equity | 0.00% |
The Phoenix Mills Ltd. | Construction | Futures | -0.00% |
Persistent Systems Ltd. | Technology | Futures | -0.00% |
Nestle India Ltd. | Consumer Staples | Futures | -0.00% |
Alkem Laboratories Ltd. | Healthcare | Futures | -0.00% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Futures | -0.01% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Futures | -0.01% |
Lodha Developers Ltd. | Construction | Futures | -0.01% |
Laurus Labs Ltd. | Healthcare | Futures | -0.01% |
Marico Ltd. | Consumer Staples | 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% |
Central Depository Services (India) Ltd. | Financial | Futures | -0.02% |
Cyient Ltd. | Technology | Futures | -0.02% |
Dabur India Ltd. | Consumer Staples | Futures | -0.03% |
Mphasis Ltd. | Technology | Futures | -0.03% |
NBCC (India) Ltd. | Construction | Futures | -0.03% |
Prestige Estates Projects Ltd. | Construction | Futures | -0.03% |
Torrent Pharmaceuticals Ltd. | Healthcare | Futures | -0.04% |
Jindal Steel Ltd. | Metals & Mining | Futures | -0.04% |
Indian Oil Corporation Ltd. | Energy | Futures | -0.04% |
Pidilite Industries Ltd. | Chemicals | Futures | -0.05% |
Britannia Industries Ltd. | Consumer Staples | Futures | -0.05% |
Syngene International Ltd. | Healthcare | Futures | -0.05% |
PB Fintech Ltd. | Services | Futures | -0.07% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Futures | -0.08% |
Yes Bank Ltd. | Financial | Futures | -0.08% |
HFCL Ltd. | Communication | Futures | -0.09% |
Godrej Properties Ltd. | Construction | Futures | -0.09% |
JSW Steel Ltd. | Metals & Mining | Futures | -0.09% |
LIC Housing Finance Ltd. | Financial | Futures | -0.10% |
United Spirits Ltd. | Consumer Staples | Futures | -0.10% |
Samvardhana Motherson International Ltd. | Automobile | Futures | -0.10% |
Divi's Laboratories Ltd. | Healthcare | Futures | -0.10% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.10% |
ITC Ltd. | Consumer Staples | Futures | -0.12% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -0.12% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Futures | -0.12% |
Exide Industries Ltd. | Capital Goods | Futures | -0.13% |
APL Apollo Tubes Ltd. | Metals & Mining | Futures | -0.13% |
PNB Housing Finance Ltd. | Financial | Futures | -0.14% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.14% |
Petronet LNG Ltd. | Energy | Futures | -0.14% |
Jubilant FoodWorks Ltd. | Services | Futures | -0.16% |
Dixon Technologies (India) Ltd. | Capital Goods | Futures | -0.16% |
Tata Consumer Products Ltd. | Consumer Staples | Futures | -0.16% |
The Indian Hotels Company Ltd. | Services | Futures | -0.17% |
Cipla Ltd. | Healthcare | Futures | -0.17% |
Lupin Ltd. | Healthcare | Futures | -0.20% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -0.21% |
Hindustan Zinc Ltd. | Metals & Mining | Futures | -0.24% |
NTPC Ltd. | Energy | Futures | -0.26% |
REC Ltd. | Financial | Futures | -0.27% |
Varun Beverages Ltd. | Consumer Staples | Futures | -0.35% |
Bajaj Finance Ltd. | Financial | Futures | -0.35% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.37% |
Vodafone Idea Ltd. | Communication | Futures | -0.38% |
Vedanta Ltd. | Metals & Mining | Futures | -0.41% |
Power Grid Corporation Of India Ltd. | Energy | Futures | -0.41% |
RBL Bank Ltd. | Financial | Futures | -0.42% |
Grasim Industries Ltd. | Construction | Futures | -0.43% |
One97 Communications Ltd. | Services | Futures | -0.43% |
Power Finance Corporation Ltd. | Financial | Futures | -0.44% |
JSW Energy Ltd. | Capital Goods | Futures | -0.51% |
GAIL (India) Ltd. | Energy | Futures | -0.53% |
Larsen & Toubro Ltd. | Construction | Futures | -0.59% |
Indusind Bank Ltd. | Financial | Futures | -0.61% |
HCL Technologies Ltd. | Technology | Futures | -0.63% |
Aditya Birla Capital Ltd. | Financial | Futures | -0.67% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.67% |
JIO Financial Services Ltd. | Financial | Futures | -0.73% |
Bandhan Bank Ltd. | Financial | Futures | -0.91% |
Tata Consultancy Services Ltd. | Technology | Futures | -1.07% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -1.19% |
Eternal Ltd. | Services | Futures | -1.24% |
Sammaan Capital Ltd. | Financial | Futures | -1.27% |
GMR Airports Ltd. | Construction | Futures | -1.45% |
Tata Power Company Ltd. | Energy | Futures | -1.51% |
Ultratech Cement Ltd. | Construction | Futures | -1.53% |
Bank Of Baroda | Financial | Futures | -1.55% |
Shriram Finance Ltd | Financial | Futures | -1.57% |
Steel Authority Of India Ltd. | Metals & Mining | Futures | -1.64% |
DLF Ltd. | Construction | Futures | -1.70% |
Punjab National Bank | Financial | Futures | -1.76% |
Bharat Electronics Ltd. | Capital Goods | Futures | -1.93% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -1.97% |
Tata Steel Ltd. | Metals & Mining | Futures | -2.19% |
Canara Bank | Financial | Futures | -2.21% |
NMDC Ltd. | Metals & Mining | Futures | -2.22% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -2.32% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -2.36% |
ICICI Bank Ltd. | Financial | Futures | -2.72% |
Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -2.74% |
IDFC First Bank Ltd. | Financial | Futures | -2.87% |
State Bank of India | Financial | Futures | -3.10% |
Bharti Airtel Ltd. | Communication | Futures | -3.26% |
HDFC Bank Ltd. | Financial | Futures | -3.66% |
Axis Bank Ltd. | Financial | Futures | -3.68% |
Reliance Industries Ltd. | Energy | Futures | -3.95% |
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% | 6.7% | 15.1% |
| Category average | NA | NA | 6.1% | NA |
| Rank with in category | 27 | 26 | 24 | 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% | 27,150.96 |
Tata Arbitrage Fund Direct Growth | 5 | 7.1% | 7.9% | 20,106.78 |
Aditya Birla Sun Life Arbitrage Fund Direct Growth | 4 | 7.1% | 7.8% | 24,255.89 |
Bandhan Arbitrage Fund Direct Growth | 4 | 7.0% | 7.8% | 8,747.55 |
SBI Arbitrage Opportunities Fund Direct Growth | 4 | 7.0% | 7.8% | 39,858.59 |
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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