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Parag Parikh Arbitrage Fund Direct Growth
NAV: 10 Jun '26
₹11.95
Min. for SIP
₹1,000
Fund size (AUM)
₹2,369.71 Cr
Expense ratio
0.48%
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 (155)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Cash Margin | Unspecified | Cash Margin | 66.74% |
| PPFAS Liquid Fund Direct - Growth | Unspecified | Mutual Fund | 16.08% |
| HDFC Bank Ltd | Financial | Equity | 6.11% |
| Axis Bank Ltd | Financial | Equity | 5.14% |
| ICICI Bank Ltd | Financial | Equity | 4.99% |
| Bharti Airtel Ltd | Technology | Equity | 4.83% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 4.66% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 3.97% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 3.00% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 2.94% |
| Tata Steel Ltd | Materials | Equity | 2.54% |
| State Bank of India | Financial | Equity | 2.14% |
| NMDC Ltd | Materials | Equity | 2.11% |
| KOTAK SECURITIES LTD 90D CP 27MAY26 | Financial | Commercial Paper | 2.10% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 09JUL26 | Financial | Certificate of Deposit | 2.08% |
| AXIS BANK LIMITED CD 11AUG26 | Financial | Certificate of Deposit | 2.07% |
| CANARA BANK CD 08JAN27 | Financial | Certificate of Deposit | 2.01% |
| INDIAN BANK CD 12JAN27 | Financial | Certificate of Deposit | 2.01% |
| Reverse Repo | Unspecified | Reverse Repo | 1.88% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.57% |
| Bharat Electronics Ltd | Industrials | Equity | 1.39% |
| IDFC First Bank Ltd | Financial | Equity | 1.30% |
| GMR Airports Infrastructure Ltd | Industrials | Equity | 1.27% |
| Punjab National Bank | Financial | Equity | 1.21% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 1.11% |
| HDFC SECURITIES LIMITED 91D CP 15MAY26 | Financial | Commercial Paper | 1.05% |
| ICICI SECURITIES LIMITED 213D CP 15JUN26 | Financial | Commercial Paper | 1.05% |
| BAJAJ FINANCE LIMITED 365D CP 18JUN26 | Financial | Commercial Paper | 1.05% |
| Bank Of Baroda | Financial | Equity | 1.04% |
| HDFC BANK LIMITED CD 11SEP26 | Financial | Certificate of Deposit | 1.03% |
| BANK OF BARODA CD 25NOV26 | Financial | Certificate of Deposit | 1.01% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.99% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 0.95% |
| Bandhan Bank Ltd | Financial | Equity | 0.94% |
| DLF Ltd | Real Estate | Equity | 0.91% |
| Titan Company Ltd | Consumer Discretionary | Equity | 0.87% |
| Ultratech Cement Ltd | Materials | Equity | 0.86% |
| Grasim Industries Ltd | Materials | Equity | 0.81% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 0.78% |
| Zomato Ltd | Technology | Equity | 0.61% |
| Canara Bank | Financial | Equity | 0.55% |
| Jio Financial Services Limited | Financial | Equity | 0.50% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 0.49% |
| Britannia Industries Ltd | Consumer Staples | Equity | 0.47% |
| ITC Ltd | Consumer Staples | Equity | 0.46% |
| Larsen & Toubro Ltd | Industrials | Equity | 0.44% |
| LIC Housing Finance Ltd | Financial | Equity | 0.41% |
| GOVERNMENT OF INDIA 36940 364 DAYS TBILL 15JN27 FV RS 100 | Financial | Treasury Bills | 0.41% |
| Steel Authority Of India Ltd | Materials | Equity | 0.40% |
| RBL Bank Ltd | Financial | Equity | 0.35% |
| Aditya Birla Capital Ltd | Financial | Equity | 0.34% |
| Bajaj Finserv Ltd | Financial | Equity | 0.32% |
| JSW Steel Ltd | Materials | Equity | 0.31% |
| Varun Beverages Ltd | Consumer Staples | Equity | 0.28% |
| Biocon Ltd | Healthcare | Equity | 0.28% |
| Zydus Lifesciences Ltd | Healthcare | Equity | 0.22% |
| Indiabulls Housing Finance Ltd | Financial | Equity | 0.19% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 0.17% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.13% |
| Inox Wind Ltd | Industrials | Equity | 0.12% |
| One 97 Communications Ltd | Industrials | Equity | 0.11% |
| PNB Housing Finance Ltd | Financial | Equity | 0.11% |
| Exide Industries Ltd | Consumer Discretionary | Equity | 0.10% |
| Divi's Laboratories Ltd | Healthcare | Equity | 0.09% |
| Macrotech Developers Ltd | Real Estate | Equity | 0.09% |
| Bajaj Finance Ltd | Financial | Equity | 0.07% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 0.06% |
| Yes Bank Ltd | Financial | Equity | 0.06% |
| Godrej Properties Ltd | Real Estate | Equity | 0.05% |
| Cipla Ltd | Healthcare | Equity | 0.05% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.03% |
| Dabur India Ltd | Consumer Staples | Equity | 0.02% |
| Laurus Labs Ltd | Healthcare | Equity | 0.01% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.00% |
| Nestle India Ltd | Consumer Staples | Equity | 0.00% |
| Phoenix Mills Ltd | Real Estate | Equity | 0.00% |
| The Phoenix Mills Limited May 2026 Future | Real Estate | Futures | -0.00% |
| Nestle India Limited May 2026 Future | Consumer Staples | Futures | -0.00% |
| Cholamandalam Investment and Finance Company Ltd May 2026 Future | Financial | Futures | -0.00% |
| Maruti Suzuki India Limited June 2026 Future | Consumer Discretionary | Futures | -0.01% |
| Laurus Labs Limited May 2026 Future | Healthcare | Futures | -0.01% |
| Dabur India Limited May 2026 Future | Consumer Staples | Futures | -0.02% |
| SBI Life Insurance Company Limited May 2026 Future | Financial | Futures | -0.03% |
| Cipla Limited May 2026 Future | Healthcare | Futures | -0.05% |
| Exide Industries Ltd-MAY2026 | Consumer Discretionary | Futures | -0.05% |
| Exide Industries Limited June 2026 Future | Consumer Discretionary | Futures | -0.05% |
| Godrej Properties Limited May 2026 Future | Real Estate | Futures | -0.05% |
| Yes Bank Limited June 2026 Future | Financial | Futures | -0.06% |
| Tata Consumer Products Limited June 2026 Future | Consumer Staples | Futures | -0.06% |
| Bajaj Finance Limited May 2026 Future | Financial | Futures | -0.07% |
| Eternal Limited May 2026 Future | Technology | Futures | -0.07% |
| Lodha Developers Limited May 2026 Future | Real Estate | Futures | -0.09% |
| Divi's Laboratories Limited May 2026 Future | Healthcare | Futures | -0.09% |
| PNB Housing Finance Limited May 2026 Future | Financial | Futures | -0.11% |
| One 97 Communications Limited May 2026 Future | Industrials | Futures | -0.11% |
| Inox Wind Limited May 2026 Future | Industrials | Futures | -0.12% |
| Maruti Suzuki India Limited May 2026 Future | Consumer Discretionary | Futures | -0.12% |
| Net Payables | Unspecified | Net Payables | -0.16% |
| Crompton Greaves Consumer Electricals Limited May 2026 Future | Consumer Discretionary | Futures | -0.17% |
| Sun Pharmaceutical Industries Limited May 2026 Future | Healthcare | Futures | -0.18% |
| UltraTech Cement Limited May 2026 Future | Materials | Futures | -0.19% |
| Sammaan Capital Limited May 2026 Future | Financial | Futures | -0.20% |
| Zydus Lifesciences Limited May 2026 Future | Healthcare | Futures | -0.22% |
| Kotak Mahindra Bank Limited June 2026 Future | Financial | Futures | -0.23% |
| Biocon Ltd.-MAY2026 | Healthcare | Futures | -0.28% |
| Varun Beverages Limited May 2026 Future | Consumer Staples | Futures | -0.28% |
| Bharat Electronics Limited June 2026 Future | Industrials | Futures | -0.29% |
| Grasim Industries Limited June 2026 Future | Materials | Futures | -0.30% |
| JSW Steel Limited May 2026 Future | Materials | Futures | -0.31% |
| Bajaj Finserv Limited May 2026 Future | Financial | Futures | -0.32% |
| Aditya Birla Capital Limited May 2026 Future | Financial | Futures | -0.34% |
| RBL Bank Limited May 2026 Future | Financial | Futures | -0.35% |
| Steel Authority of India Limited May 2026 Future | Materials | Futures | -0.40% |
| LIC Housing Finance Limited May 2026 Future | Financial | Futures | -0.41% |
| Eicher Motors Limited June 2026 Future | Consumer Discretionary | Futures | -0.42% |
| Titan Company Limited May 2026 Future | Consumer Discretionary | Futures | -0.43% |
| Larsen & Toubro Limited May 2026 Future | Industrials | Futures | -0.44% |
| Titan Company Limited June 2026 Future | Consumer Discretionary | Futures | -0.45% |
| IDFC First Bank Limited June 2026 Future | Financial | Futures | -0.46% |
| ITC Limited May 2026 Future | Consumer Staples | Futures | -0.46% |
| Britannia Industries Limited May 2026 Future | Consumer Staples | Futures | -0.47% |
| The Indian Hotels Company Limited May 2026 Future | Consumer Discretionary | Futures | -0.49% |
| Jio Financial Services Limited May 2026 Future | Financial | Futures | -0.50% |
| Grasim Industries Limited May 2026 Future | Materials | Futures | -0.52% |
| Eternal Limited June 2026 Future | Technology | Futures | -0.54% |
| Canara Bank May 2026 Future | Financial | Futures | -0.55% |
| UltraTech Cement Limited June 2026 Future | Materials | Futures | -0.68% |
| Eicher Motors Limited May 2026 Future | Consumer Discretionary | Futures | -0.70% |
| Tata Power Company Limited May 2026 Future | Energy & Utilities | Futures | -0.79% |
| ICICI Bank Limited June 2026 Future | Financial | Futures | -0.80% |
| Sun Pharmaceutical Industries Limited June 2026 Future | Healthcare | Futures | -0.81% |
| IDFC First Bank Limited May 2026 Future | Financial | Futures | -0.85% |
| DLF Limited May 2026 Future | Real Estate | Futures | -0.91% |
| Bandhan Bank Limited May 2026 Future | Financial | Futures | -0.95% |
| Hindustan Aeronautics Limited May 2026 Future | Industrials | Futures | -0.95% |
| Mahindra & Mahindra Limited June 2026 Future | Consumer Discretionary | Futures | -0.98% |
| Bank of Baroda May 2026 Future | Financial | Futures | -1.04% |
| Bharat Electronics Limited May 2026 Future | Industrials | Futures | -1.11% |
| Punjab National Bank May 2026 Future | Financial | Futures | -1.22% |
| GMR Airports Limited May 2026 Future | Industrials | Futures | -1.27% |
| Reliance Industries Limited May 2026 Future | Energy & Utilities | Futures | -1.37% |
| Shriram Finance Limited May 2026 Future | Financial | Futures | -1.58% |
| Bharti Airtel Limited June 2026 Future | Technology | Futures | -1.68% |
| Mahindra & Mahindra Limited May 2026 Future | Consumer Discretionary | Futures | -2.05% |
| Axis Bank Limited June 2026 Future | Financial | Futures | -2.11% |
| NMDC Limited May 2026 Future | Materials | Futures | -2.12% |
| State Bank of India June 2026 Future | Financial | Futures | -2.14% |
| Tata Steel Limited May 2026 Future | Materials | Futures | -2.54% |
| Bharat Heavy Electricals Limited May 2026 Future | Industrials | Futures | -2.96% |
| Axis Bank Limited May 2026 Future | Financial | Futures | -3.08% |
| Bharti Airtel Limited May 2026 Future | Technology | Futures | -3.19% |
| Reliance Industries Limited June 2026 Future | Energy & Utilities | Futures | -3.33% |
| Kotak Mahindra Bank Limited May 2026 Future | Financial | Futures | -3.77% |
| ICICI Bank Limited May 2026 Future | Financial | Futures | -4.22% |
| HDFC Bank Limited May 2026 Future | Financial | Futures | -6.14% |
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 | +1.4% | +3.0% | +6.2% | +19.2% |
| Category average (Hybrid Arbitrage) | -- | -- | +6.1% | -- |
| Rank (Hybrid Arbitrage) | 16 | 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) | |
|---|---|---|---|---|
 | +6.67% | +7.66% | 22,760.34 | |
 | +6.71% | +7.64% | 27,320.70 | |
 | +6.60% | +7.59% | 25,678.50 | |
 | +6.65% | +7.37% | 441.51 | |
 | +6.91% | -- | 1,245.57 | |
| Compare | ||||
Fund management
RORaunak OnkarOct 2023 - PresentView details
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Raunak Onkar
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Rukun Tarachandani
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RMRaj MehtaOct 2023 - PresentView details
RM
Raj Mehta
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RTRajeev ThakkarOct 2023 - PresentView details
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Rajeev Thakkar
Oct 2023 - Present
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TSTejas SomanSep 2025 - PresentView details
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Tejas Soman
Sep 2025 - Present
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ADAishwarya DharSep 2025 - PresentView details
AD
Aishwarya Dhar
Sep 2025 - Present
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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 ₹1,60,952 Cr and the Latest NAV as of 10 Jun 2026 is ₹11.95.
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₹1,60,951.75 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,