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Parag Parikh Arbitrage Fund Direct Growth
NAV: 28 Aug '26
₹12.11
Min. for SIP
₹1,000
Fund size (AUM)
₹2,731.59 Cr
Expense ratio
1.00%
Rating
2
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 (162)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Cash Margin | Unspecified | Cash Margin | 74.16% |
| PPFAS Liquid Fund Direct - Growth | Unspecified | Mutual Fund | 10.67% |
| ICICI Bank Ltd | Financial | Equity | 6.04% |
| Canara Bank | Financial | Equity | 5.57% |
| HDFC Bank Ltd | Financial | Equity | 5.38% |
| Bharti Airtel Ltd | Technology | Equity | 4.78% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 4.62% |
| Axis Bank Ltd | Financial | Equity | 4.44% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 3.81% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 2.96% |
| State Bank of India | Financial | Equity | 2.42% |
| IDFC First Bank Ltd | Financial | Equity | 2.18% |
| Tata Steel Ltd | Materials | Equity | 2.15% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 2.09% |
| Bharat Electronics Ltd | Industrials | Equity | 1.96% |
| Ultratech Cement Ltd | Materials | Equity | 1.85% |
| CANARA BANK CD 08DEC26 | Financial | Certificate of Deposit | 1.79% |
| HDFC BANK LIMITED CD 21DEC26 | Financial | Certificate of Deposit | 1.78% |
| CANARA BANK CD 08JAN27 | Financial | Certificate of Deposit | 1.78% |
| INDIAN BANK CD 12JAN27 | Financial | Certificate of Deposit | 1.78% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 27JAN27 | Financial | Certificate of Deposit | 1.77% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.76% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 26FEB27 | Financial | Commercial Paper | 1.76% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11JUN27 | Financial | Certificate of Deposit | 1.72% |
| NMDC Ltd | Materials | Equity | 1.72% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 1.54% |
| GMR Airports Infrastructure Ltd | Industrials | Equity | 1.12% |
| Punjab National Bank | Financial | Equity | 1.10% |
| Reverse Repo | Unspecified | Reverse Repo | 1.06% |
| Bajaj Finance Ltd | Financial | Equity | 1.04% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 1.00% |
| DLF Ltd | Real Estate | Equity | 0.93% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.92% |
| HDFC BANK LIMITED CD 11SEP26 | Financial | Certificate of Deposit | 0.91% |
| BANK OF BARODA CD 25NOV26 | Financial | Certificate of Deposit | 0.90% |
| Bank Of Baroda | Financial | Equity | 0.87% |
| Grasim Industries Ltd | Materials | Equity | 0.78% |
| Bandhan Bank Ltd | Financial | Equity | 0.74% |
| NBCC India Ltd | Industrials | Equity | 0.71% |
| Cipla Ltd | Healthcare | Equity | 0.63% |
| NTPC Ltd | Energy & Utilities | Equity | 0.62% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 0.58% |
| Zomato Ltd | Technology | Equity | 0.57% |
| Biocon Ltd | Healthcare | Equity | 0.51% |
| Jio Financial Services Limited | Financial | Equity | 0.46% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 0.45% |
| Coal India Ltd | Materials | Equity | 0.42% |
| Steel Authority Of India Ltd | Materials | Equity | 0.38% |
| Bajaj Finserv Ltd | Financial | Equity | 0.38% |
| ITC Ltd | Consumer Staples | Equity | 0.36% |
| GOVERNMENT OF INDIA 36940 364 DAYS TBILL 15JN27 FV RS 100 | Financial | Treasury Bills | 0.36% |
| Aditya Birla Capital Ltd | Financial | Equity | 0.34% |
| LIC Housing Finance Ltd | Financial | Equity | 0.33% |
| Varun Beverages Ltd | Consumer Staples | Equity | 0.31% |
| Hindalco Industries Ltd | Materials | Equity | 0.30% |
| JSW Steel Ltd | Materials | Equity | 0.27% |
| Zydus Lifesciences Ltd | Healthcare | Equity | 0.24% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 0.23% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.22% |
| One 97 Communications Ltd | Industrials | Equity | 0.20% |
| Indus Towers Ltd | Technology | Equity | 0.19% |
| Dabur India Ltd | Consumer Staples | Equity | 0.19% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 0.19% |
| Inox Wind Ltd | Industrials | Equity | 0.12% |
| PNB Housing Finance Ltd | Financial | Equity | 0.10% |
| Godrej Properties Ltd | Real Estate | Equity | 0.09% |
| Larsen & Toubro Ltd | Industrials | Equity | 0.08% |
| Divi's Laboratories Ltd | Healthcare | Equity | 0.07% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 0.06% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 0.06% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 0.06% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.06% |
| Yes Bank Ltd | Financial | Equity | 0.06% |
| RBL Bank Ltd | Financial | Equity | 0.06% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 0.05% |
| Asian Paints Ltd | Materials | Equity | 0.04% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.04% |
| Havells India Ltd | Consumer Discretionary | Equity | 0.03% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.03% |
| AU Small Finance Bank Ltd | Financial | Equity | 0.02% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.02% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 0.01% |
| The Federal Bank 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 August 2026 Future | Financial | Futures | -0.00% |
| HDFC Life Insurance Company Limited August 2026 Future | Financial | Futures | -0.00% |
| The Federal Bank Limited August 2026 Future | Financial | Futures | -0.01% |
| TVS Motor Company Limited August 2026 Future | Consumer Discretionary | Futures | -0.01% |
| SBI Life Insurance Company Limited August 2026 Future | Financial | Futures | -0.02% |
| AU Small Finance Bank Limited August 2026 Future | Financial | Futures | -0.02% |
| Power Grid Corporation of India Limited August 2026 Future | Energy & Utilities | Futures | -0.03% |
| NTPC Limited September 2026 Future | Energy & Utilities | Futures | -0.03% |
| Havells India Limited August 2026 Future | Consumer Discretionary | Futures | -0.03% |
| Hindustan Petroleum Corporation Limited August 2026 Future | Energy & Utilities | Futures | -0.04% |
| Asian Paints Limited August 2026 Future | Materials | Futures | -0.04% |
| Indian Oil Corporation Limited August 2026 Future | Energy & Utilities | Futures | -0.05% |
| RBL Bank Limited August 2026 Future | Financial | Futures | -0.06% |
| Yes Bank Limited August 2026 Future | Financial | Futures | -0.06% |
| Hindustan Unilever Limited August 2026 Future | Consumer Staples | Futures | -0.06% |
| Tata Motors Passenger Vehicles Limited August 2026 Future | Consumer Discretionary | Futures | -0.06% |
| Tata Consumer Products Limited August 2026 Future | Consumer Staples | Futures | -0.06% |
| GAIL (India) Limited August 2026 Future | Energy & Utilities | Futures | -0.06% |
| Divi's Laboratories Limited August 2026 Future | Healthcare | Futures | -0.07% |
| Larsen & Toubro Limited August 2026 Future | Industrials | Futures | -0.08% |
| Godrej Properties Limited August 2026 Future | Real Estate | Futures | -0.09% |
| PNB Housing Finance Limited August 2026 Future | Financial | Futures | -0.10% |
| Inox Wind Limited August 2026 Future | Industrials | Futures | -0.12% |
| Crompton Greaves Consumer Electricals Limited August 2026 Future | Consumer Discretionary | Futures | -0.19% |
| Dabur India Limited August 2026 Future | Consumer Staples | Futures | -0.19% |
| Indus Towers Limited August 2026 Future | Technology | Futures | -0.20% |
| One 97 Communications Limited August 2026 Future | Industrials | Futures | -0.20% |
| Net Payables | Unspecified | Net Payables | -0.20% |
| Oil & Natural Gas Corporation Limited September 2026 Future | Energy & Utilities | Futures | -0.22% |
| Tata Power Company Limited August 2026 Future | Energy & Utilities | Futures | -0.23% |
| Zydus Lifesciences Limited August 2026 Future | Healthcare | Futures | -0.24% |
| JSW Steel Limited August 2026 Future | Materials | Futures | -0.27% |
| Hindalco Industries Limited August 2026 Future | Materials | Futures | -0.30% |
| Varun Beverages Limited August 2026 Future | Consumer Staples | Futures | -0.32% |
| LIC Housing Finance Limited August 2026 Future | Financial | Futures | -0.33% |
| Aditya Birla Capital Limited August 2026 Future | Financial | Futures | -0.35% |
| ITC Limited August 2026 Future | Consumer Staples | Futures | -0.36% |
| Steel Authority of India Limited August 2026 Future | Materials | Futures | -0.38% |
| Bajaj Finserv Ltd AUG-2026 | Financial | Futures | -0.38% |
| Coal India Limited August 2026 Future | Materials | Futures | -0.42% |
| Glenmark Pharmaceuticals Limited August 2026 Future | Healthcare | Futures | -0.46% |
| Jio Financial Services Limited August 2026 Future | Financial | Futures | -0.46% |
| Biocon Limited August 2026 Future | Healthcare | Futures | -0.51% |
| Eternal Limited August 2026 Future | Technology | Futures | -0.57% |
| The Indian Hotels Company Limited August 2026 Future | Consumer Discretionary | Futures | -0.59% |
| NTPC Limited August 2026 Future | Energy & Utilities | Futures | -0.60% |
| Cipla Limited August 2026 Future | Healthcare | Futures | -0.63% |
| NBCC (India) Limited August 2026 Future | Industrials | Futures | -0.71% |
| Bandhan Bank Limited August 2026 Future | Financial | Futures | -0.73% |
| Grasim Industries Limited August 2026 Future | Materials | Futures | -0.78% |
| Bank of Baroda August 2026 Future | Financial | Futures | -0.87% |
| Mahindra & Mahindra Limited September 2026 Future | Consumer Discretionary | Futures | -0.91% |
| Sun Pharmaceutical Industries Limited September 2026 Future | Healthcare | Futures | -0.92% |
| DLF Limited August 2026 Future | Real Estate | Futures | -0.93% |
| Hindustan Aeronautics Limited August 2026 Future | Industrials | Futures | -1.00% |
| Bajaj Finance Limited August 2026 Future | Financial | Futures | -1.04% |
| Tata Steel Limited September 2026 Future | Materials | Futures | -1.07% |
| Tata Steel Limited August 2026 Future | Materials | Futures | -1.10% |
| Punjab National Bank August 2026 Future | Financial | Futures | -1.10% |
| GMR Airports Limited August 2026 Future | Industrials | Futures | -1.13% |
| Mahindra & Mahindra Limited August 2026 Future | Consumer Discretionary | Futures | -1.19% |
| Axis Bank Limited September 2026 Future | Financial | Futures | -1.42% |
| Eicher Motors Limited August 2026 Future | Consumer Discretionary | Futures | -1.54% |
| NMDC Limited September 2026 Future | Materials | Futures | -1.72% |
| Shriram Finance Limited August 2026 Future | Financial | Futures | -1.77% |
| UltraTech Cement Limited August 2026 Future | Materials | Futures | -1.86% |
| Bharat Electronics Limited August 2026 Future | Industrials | Futures | -1.97% |
| IDFC First Bank Limited August 2026 Future | Financial | Futures | -2.19% |
| State Bank of India August 2026 Future | Financial | Futures | -2.43% |
| Bharat Heavy Electricals Limited August 2026 Future | Industrials | Futures | -2.98% |
| Axis Bank Limited August 2026 Future | Financial | Futures | -3.05% |
| Kotak Mahindra Bank Limited August 2026 Future | Financial | Futures | -3.82% |
| Reliance Industries Limited August 2026 Future | Energy & Utilities | Futures | -4.63% |
| Bharti Airtel Limited August 2026 Future | Technology | Futures | -4.79% |
| HDFC Bank Limited August 2026 Future | Financial | Futures | -5.41% |
| Canara Bank August 2026 Future | Financial | Futures | -5.58% |
| ICICI Bank Limited August 2026 Future | Financial | Futures | -6.02% |
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 | +1.8% | +3.3% | +6.5% | +21.2% |
| Category average (Hybrid Arbitrage) | -- | -- | +6.1% | -- |
| Rank (Hybrid Arbitrage) | 24 | 20 | 24 | -- |
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) | |
|---|---|---|---|---|
 | +6.71% | +7.55% | 24,724.74 | |
 | +6.71% | +7.51% | 29,629.15 | |
 | +6.68% | +7.27% | 553.07 | |
 | +7.02% | -- | 1,996.02 | |
 | +6.92% | -- | 3,242.03 | |
| Compare | ||||
Fund management
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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 ₹1,70,790 Cr and the Latest NAV as of 28 Aug 2026 is ₹12.11.
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₹1,70,790.06 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,