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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: 20 Mar '26
₹11.79
Min. for SIP
₹1,000
Fund size
₹2,209.41 Cr
Expense ratio
0.29%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,081 | +0.54% | |
| 6 months | ₹30,000 | ₹30,411 | +1.37% | |
| 1 year | ₹60,000 | ₹61,751 | +2.92% |
Holdings (177)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Parag Parikh Liquid Fund Direct - Growth | -- | Mutual Fund | 12.80% |
| HDFC Bank Ltd. | Financial | Equity | 6.33% |
| ICICI Bank Ltd. | Financial | Equity | 4.56% |
| Axis Bank Ltd. | Financial | Equity | 3.95% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 3.62% |
| Bharti Airtel Ltd. | Communication | Equity | 3.57% |
| Reliance Industries Ltd. | Energy | Equity | 3.32% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 2.82% |
| Eternal Ltd. | Services | Equity | 2.46% |
| Tata Steel Ltd. | Metals & Mining | Equity | 2.39% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 2.37% |
| Kotak Mahindra Securities Ltd. | Financial | CP | 2.22% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 2.21% |
| Axis Bank Ltd. | Financial | CD | 2.19% |
| Canara Bank | Financial | CD | 2.14% |
| Indian Bank | Financial | CD | 2.14% |
| NMDC Ltd. | Metals & Mining | Equity | 2.05% |
| IDFC First Bank Ltd. | Financial | Equity | 2.04% |
| Shriram Finance Ltd | Financial | Equity | 1.97% |
| Punjab National Bank | Financial | Equity | 1.54% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 1.54% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.43% |
| Bank Of Baroda | Financial | Equity | 1.42% |
| Ultratech Cement Ltd. | Construction | Equity | 1.41% |
| Tata Consultancy Services Ltd. | Technology | Equity | 1.35% |
| GMR Airports Ltd. | Construction | Equity | 1.26% |
| DLF Ltd. | Construction | Equity | 1.18% |
| HDFC Securities Ltd. | Financial | CP | 1.11% |
| Bank Of Baroda | Financial | CD | 1.11% |
| ICICI Securities Ltd. | Financial | CP | 1.11% |
| HDFC Bank Ltd. | Financial | CD | 1.11% |
| Bajaj Finance Ltd. | Financial | CP | 1.11% |
| National Bank For Agriculture & Rural Development | Financial | CP | 1.11% |
| HDFC Bank Ltd. | Financial | CD | 1.09% |
| Bank Of Baroda | Financial | CD | 1.08% |
| Bandhan Bank Ltd. | Financial | Equity | 0.93% |
| Tata Power Company Ltd. | Energy | Equity | 0.82% |
| Bajaj Finance Ltd. | Financial | Equity | 0.78% |
| Grasim Industries Ltd. | Construction | Equity | 0.73% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 0.68% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 0.68% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.57% |
| JIO Financial Services Ltd. | Financial | Equity | 0.53% |
| ITC Ltd. | Consumer Staples | Equity | 0.50% |
| Vodafone Idea Ltd. | Communication | Equity | 0.49% |
| The Indian Hotels Company Ltd. | Services | Equity | 0.43% |
| Reserve Bank of India | Financial | T-Bills | 0.43% |
| State Bank of India | Financial | Equity | 0.43% |
| Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.38% |
| Aditya Birla Capital Ltd. | Financial | Equity | 0.37% |
| RBL Bank Ltd. | Financial | Equity | 0.36% |
| JSW Steel Ltd. | Metals & Mining | Equity | 0.34% |
| One97 Communications Ltd. | Services | Equity | 0.32% |
| JSW Energy Ltd. | Capital Goods | Equity | 0.32% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 0.30% |
| Biocon Ltd. | Healthcare | Equity | 0.28% |
| Bajaj Finserv Ltd. | Financial | Equity | 0.23% |
| Sammaan Capital Ltd. | Financial | Equity | 0.22% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.20% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.17% |
| APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.15% |
| Petronet LNG Ltd. | Energy | Equity | 0.14% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.14% |
| Lodha Developers Ltd. | Construction | Equity | 0.13% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 0.11% |
| PNB Housing Finance Ltd. | Financial | Equity | 0.11% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 0.10% |
| Exide Industries Ltd. | Capital Goods | Equity | 0.10% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 0.09% |
| GAIL (India) Ltd. | Energy | Equity | 0.09% |
| United Spirits Ltd. | Consumer Staples | Equity | 0.08% |
| LIC Housing Finance Ltd. | Financial | Equity | 0.08% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.07% |
| Yes Bank Ltd. | Financial | Equity | 0.06% |
| Godrej Properties Ltd. | Construction | Equity | 0.06% |
| Hindustan Zinc Ltd. | Metals & Mining | Equity | 0.06% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 0.05% |
| PB Fintech Ltd. | Services | Equity | 0.05% |
| Pidilite Industries Ltd. | Chemicals | Equity | 0.04% |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 0.03% |
| Syngene International Ltd. | Healthcare | Equity | 0.03% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 0.03% |
| Dabur India Ltd. | Consumer Staples | Equity | 0.02% |
| Mphasis Ltd. | Technology | Equity | 0.02% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.02% |
| NBCC (India) Ltd. | Construction | Equity | 0.02% |
| Tech Mahindra Ltd. | Technology | Equity | 0.01% |
| Container Corporation Of India Ltd. | Services | Equity | 0.01% |
| Marico Ltd. | Consumer Staples | Equity | 0.01% |
| Laurus Labs Ltd. | Healthcare | Equity | 0.01% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.01% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.01% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 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% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Futures | -0.00% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Futures | -0.01% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Futures | -0.01% |
| Laurus Labs Ltd. | Healthcare | Futures | -0.01% |
| Marico Ltd. | Consumer Staples | Futures | -0.01% |
| Container Corporation Of India Ltd. | Services | Futures | -0.01% |
| Tech Mahindra Ltd. | Technology | Futures | -0.01% |
| NBCC (India) Ltd. | Construction | Futures | -0.02% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Futures | -0.02% |
| Mphasis Ltd. | Technology | Futures | -0.02% |
| Dabur India Ltd. | Consumer Staples | Futures | -0.02% |
| Jindal Steel Ltd. | Metals & Mining | Futures | -0.03% |
| Syngene International Ltd. | Healthcare | Futures | -0.03% |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | Futures | -0.03% |
| Pidilite Industries Ltd. | Chemicals | Futures | -0.04% |
| PB Fintech Ltd. | Services | Futures | -0.05% |
| Britannia Industries Ltd. | Consumer Staples | Futures | -0.05% |
| Hindustan Zinc Ltd. | Metals & Mining | Futures | -0.06% |
| Godrej Properties Ltd. | Construction | Futures | -0.06% |
| Yes Bank Ltd. | Financial | Futures | -0.06% |
| SBI Life Insurance Company Ltd. | Insurance | Futures | -0.07% |
| LIC Housing Finance Ltd. | Financial | Futures | -0.08% |
| United Spirits Ltd. | Consumer Staples | Futures | -0.08% |
| GAIL (India) Ltd. | Energy | Futures | -0.09% |
| Samvardhana Motherson International Ltd. | Automobile | Futures | -0.09% |
| Exide Industries Ltd. | Capital Goods | Futures | -0.10% |
| Divi's Laboratories Ltd. | Healthcare | Futures | -0.10% |
| PNB Housing Finance Ltd. | Financial | Futures | -0.11% |
| Aurobindo Pharma Ltd. | Healthcare | Futures | -0.11% |
| Lodha Developers Ltd. | Construction | Futures | -0.13% |
| Tata Consumer Products Ltd. | Consumer Staples | Futures | -0.14% |
| Petronet LNG Ltd. | Energy | Futures | -0.14% |
| APL Apollo Tubes Ltd. | Metals & Mining | Futures | -0.15% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -0.17% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.20% |
| Sammaan Capital Ltd. | Financial | Futures | -0.22% |
| Bajaj Finserv Ltd. | Financial | Futures | -0.23% |
| Biocon Ltd. | Healthcare | Futures | -0.28% |
| Varun Beverages Ltd. | Consumer Staples | Futures | -0.30% |
| JSW Energy Ltd. | Capital Goods | Futures | -0.32% |
| One97 Communications Ltd. | Services | Futures | -0.32% |
| JSW Steel Ltd. | Metals & Mining | Futures | -0.34% |
| RBL Bank Ltd. | Financial | Futures | -0.36% |
| Aditya Birla Capital Ltd. | Financial | Futures | -0.37% |
| Tata Consultancy Services Ltd. | Technology | Futures | -0.38% |
| Steel Authority Of India Ltd. | Metals & Mining | Futures | -0.38% |
| State Bank of India | Financial | Futures | -0.43% |
| The Indian Hotels Company Ltd Rights | Services | Futures | -0.44% |
| Vodafone Idea Ltd. | Communication | Futures | -0.49% |
| ITC Ltd. | Consumer Staples | Futures | -0.51% |
| JIO Financial Services Ltd. | Financial | Futures | -0.53% |
| Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.57% |
| Titan Company Ltd. | Consumer Discretionary | Futures | -0.68% |
| Hindalco Industries Ltd. | Metals & Mining | Futures | -0.69% |
| Grasim Industries Ltd. | Construction | Futures | -0.74% |
| Bajaj Finance Ltd. | Financial | Futures | -0.79% |
| Tata Power Company Ltd. | Energy | Futures | -0.82% |
| HDFC Bank Ltd. | Financial | Futures | -0.90% |
| Bandhan Bank Ltd. | Financial | Futures | -0.94% |
| Tata Consultancy Services Ltd. | Technology | Futures | -0.98% |
| DLF Ltd. | Construction | Futures | -1.19% |
| GMR Airports Ltd. | Construction | Futures | -1.27% |
| Ultratech Cement Ltd. | Construction | Futures | -1.42% |
| Bank Of Baroda | Financial | Futures | -1.42% |
| Hindustan Aeronautics Ltd. | Capital Goods | Futures | -1.43% |
| Punjab National Bank | Financial | Futures | -1.55% |
| Bharat Electronics Ltd. | Capital Goods | Futures | -1.55% |
| Shriram Finance Ltd | Financial | Futures | -1.98% |
| IDFC First Bank Ltd. | Financial | Futures | -2.04% |
| NMDC Ltd. | Metals & Mining | Futures | -2.05% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -2.38% |
| Tata Steel Ltd. | Metals & Mining | Futures | -2.41% |
| Eternal Ltd. | Services | Futures | -2.47% |
| Mahindra & Mahindra Ltd. | Automobile | Futures | -2.84% |
| Reliance Industries Ltd. | Energy | Futures | -3.33% |
| Bharti Airtel Ltd. | Communication | Futures | -3.59% |
| Kotak Mahindra Bank Ltd. | Financial | Futures | -3.64% |
| Axis Bank Ltd. | Financial | Futures | -3.98% |
| ICICI Bank Ltd. | Financial | Futures | -4.58% |
| HDFC Bank Ltd. | Financial | Futures | -5.49% |
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 | +1.7% | +3.2% | +6.5% | +17.8% |
| Category average (Hybrid Arbitrage) | -- | -- | +6.1% | -- |
| Rank (Hybrid Arbitrage) | 31 | 29 | 25 | -- |
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) | |
|---|---|---|---|---|
Invesco India Arbitrage Fund Direct Growth | +6.99% | +7.82% | 28,526.70 | |
Tata Arbitrage Fund Direct Growth | +7.09% | +7.82% | 21,327.37 | |
Aditya Birla Sun Life Arbitrage Fund Direct Growth | +7.04% | +7.76% | 26,792.01 | |
Bandhan Arbitrage Fund Direct Growth | +6.77% | +7.69% | 8,650.08 | |
SBI Arbitrage Opportunities Fund Direct Growth | +6.89% | +7.69% | 44,393.15 | |
| 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. Rajeev Thakkar is the Current Fund Manager of Parag Parikh Arbitrage Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,53,808 Cr and the Latest NAV as of 20 Mar 2026 is ₹11.79.
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₹1,53,808.32 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,