Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Parag Parikh Arbitrage Fund Direct Growth
NAV: 30 Apr '26
₹11.86
Min. for SIP
₹1,000
Fund size (AUM)
₹2,059.02 Cr
Expense ratio
0.89%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,075 | +0.50% | |
| 6 months | ₹30,000 | ₹30,393 | +1.31% | |
| 1 year | ₹60,000 | ₹61,719 | +2.86% |
Holdings (158)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Parag Parikh Liquid Fund Direct - Growth | -- | Mutual Fund | 12.59% |
| HDFC Bank Ltd. | Financial | Equity | 6.66% |
| ICICI Bank Ltd. | Financial | Equity | 4.76% |
| Bharti Airtel Ltd. | Communication | Equity | 4.14% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 4.13% |
| Axis Bank Ltd. | Financial | Equity | 4.03% |
| Reliance Industries Ltd. | Energy | Equity | 3.81% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 3.02% |
| State Bank of India | Financial | Equity | 2.88% |
| Tata Steel Ltd. | Metals & Mining | Equity | 2.65% |
| Kotak Mahindra Securities Ltd. | Financial | CP | 2.40% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 2.38% |
| Axis Bank Ltd. | Financial | CD | 2.37% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 2.36% |
| Canara Bank | Financial | CD | 2.30% |
| Indian Bank | Financial | CD | 2.30% |
| NMDC Ltd. | Metals & Mining | Equity | 2.05% |
| Shriram Finance Ltd | Financial | Equity | 1.68% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 1.49% |
| Ultratech Cement Ltd. | Construction | Equity | 1.29% |
| Punjab National Bank | Financial | Equity | 1.29% |
| GMR Airports Ltd. | Construction | Equity | 1.28% |
| HDFC Securities Ltd. | Financial | CP | 1.20% |
| Bank Of Baroda | Financial | CD | 1.20% |
| ICICI Securities Ltd. | Financial | CP | 1.19% |
| Bajaj Finance Ltd. | Financial | CP | 1.19% |
| National Bank For Agriculture & Rural Development | Financial | CP | 1.19% |
| IDFC First Bank Ltd. | Financial | Equity | 1.18% |
| HDFC Bank Ltd. | Financial | CD | 1.18% |
| Bank Of Baroda | Financial | CD | 1.16% |
| Bank Of Baroda | Financial | Equity | 1.12% |
| Bajaj Finance Ltd. | Financial | Equity | 0.98% |
| Tata Consultancy Services Ltd. | Technology | Equity | 0.93% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 0.89% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.88% |
| Eicher Motors Ltd. | Automobile | Equity | 0.84% |
| DLF Ltd. | Construction | Equity | 0.83% |
| Bandhan Bank Ltd. | Financial | Equity | 0.77% |
| Tata Power Company Ltd. | Energy | Equity | 0.77% |
| Eternal Ltd. | Services | Equity | 0.62% |
| JIO Financial Services Ltd. | Financial | Equity | 0.52% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 0.51% |
| Grasim Industries Ltd. | Construction | Equity | 0.51% |
| The Indian Hotels Company Ltd. | Services | Equity | 0.49% |
| Reserve Bank of India | Financial | T-Bills | 0.46% |
| Larsen & Toubro Ltd. | Construction | Equity | 0.46% |
| ITC Ltd. | Consumer Staples | Equity | 0.45% |
| LIC Housing Finance Ltd. | Financial | Equity | 0.42% |
| Canara Bank | Financial | Equity | 0.40% |
| Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.37% |
| RBL Bank Ltd. | Financial | Equity | 0.35% |
| Aditya Birla Capital Ltd. | Financial | Equity | 0.33% |
| JSW Steel Ltd. | Metals & Mining | Equity | 0.32% |
| Biocon Ltd. | Healthcare | Equity | 0.28% |
| Zydus Lifesciences Ltd. | Healthcare | Equity | 0.25% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 0.24% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.24% |
| Sammaan Capital Ltd. | Financial | Equity | 0.23% |
| Bajaj Finserv Ltd. | Financial | Equity | 0.22% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.21% |
| JSW Energy Ltd. | Capital Goods | Equity | 0.20% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.16% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.13% |
| One97 Communications Ltd. | Services | Equity | 0.11% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 0.11% |
| Inox Wind Ltd. | Capital Goods | Equity | 0.10% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 0.10% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 0.10% |
| PNB Housing Finance Ltd. | Financial | Equity | 0.09% |
| Exide Industries Ltd. | Capital Goods | Equity | 0.09% |
| Lodha Developers Ltd. | Construction | Equity | 0.08% |
| GAIL (India) Ltd. | Energy | Equity | 0.08% |
| Yes Bank Ltd. | Financial | Equity | 0.06% |
| Godrej Properties Ltd. | Construction | Equity | 0.05% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.04% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 0.04% |
| United Spirits Ltd. | Consumer Staples | 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% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 0.01% |
| Laurus Labs Ltd. | Healthcare | Equity | 0.01% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 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% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Futures | -0.01% |
| Laurus Labs Ltd. | Healthcare | Futures | -0.01% |
| Jindal Steel Ltd. | Metals & Mining | Futures | -0.01% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Futures | -0.02% |
| Mphasis Ltd. | Technology | Futures | -0.02% |
| Dabur India Ltd. | Consumer Staples | Futures | -0.02% |
| United Spirits Ltd. | Consumer Staples | Futures | -0.03% |
| Hindalco Industries Ltd. | Metals & Mining | Futures | -0.04% |
| SBI Life Insurance Company Ltd. | Insurance | Futures | -0.04% |
| Godrej Properties Ltd. | Construction | Futures | -0.05% |
| Yes Bank Ltd. | Financial | Futures | -0.06% |
| GAIL (India) Ltd. | Energy | Futures | -0.08% |
| Lodha Developers Ltd. | Construction | Futures | -0.08% |
| Exide Industries Ltd. | Capital Goods | Futures | -0.09% |
| PNB Housing Finance Ltd. | Financial | Futures | -0.09% |
| Divi's Laboratories Ltd. | Healthcare | Futures | -0.10% |
| Maruti Suzuki India Ltd. | Automobile | Futures | -0.10% |
| Inox Wind Ltd. | Capital Goods | Futures | -0.11% |
| Aurobindo Pharma Ltd. | Healthcare | Futures | -0.11% |
| One97 Communications Ltd. | Services | Futures | -0.12% |
| Tata Consumer Products Ltd. | Consumer Staples | Futures | -0.13% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -0.16% |
| JSW Energy Ltd. | Capital Goods | Futures | -0.20% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.21% |
| Bajaj Finserv Ltd. | Financial | Futures | -0.22% |
| Sammaan Capital Ltd. | Financial | Futures | -0.23% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Futures | -0.24% |
| Varun Beverages Ltd. | Consumer Staples | Futures | -0.24% |
| Zydus Lifesciences Ltd. | Healthcare | Futures | -0.25% |
| Biocon Ltd. | Healthcare | Futures | -0.28% |
| JSW Steel Ltd. | Metals & Mining | Futures | -0.32% |
| Aditya Birla Capital Ltd. | Financial | Futures | -0.33% |
| RBL Bank Ltd. | Financial | Futures | -0.35% |
| Steel Authority Of India Ltd. | Metals & Mining | Futures | -0.38% |
| Canara Bank | Financial | Futures | -0.41% |
| LIC Housing Finance Ltd. | Financial | Futures | -0.43% |
| ITC Ltd. | Consumer Staples | Futures | -0.46% |
| Larsen & Toubro Ltd. | Construction | Futures | -0.46% |
| The Indian Hotels Company Ltd. | Services | Futures | -0.49% |
| Grasim Industries Ltd. | Construction | Futures | -0.51% |
| Britannia Industries Ltd. | Consumer Staples | Futures | -0.52% |
| JIO Financial Services Ltd. | Financial | Futures | -0.52% |
| Eternal Ltd. | Services | Futures | -0.62% |
| Tata Power Company Ltd. | Energy | Futures | -0.77% |
| Bandhan Bank Ltd. | Financial | Futures | -0.77% |
| DLF Ltd. | Construction | Futures | -0.83% |
| Eicher Motors Ltd. | Automobile | Futures | -0.85% |
| Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.88% |
| Titan Company Ltd. | Consumer Discretionary | Futures | -0.89% |
| Tata Consultancy Services Ltd. | Technology | Futures | -0.93% |
| Bajaj Finance Ltd. | Financial | Futures | -0.98% |
| Bank Of Baroda | Financial | Futures | -1.13% |
| IDFC First Bank Ltd. | Financial | Futures | -1.19% |
| GMR Airports Ltd. | Construction | Futures | -1.29% |
| Ultratech Cement Ltd. | Construction | Futures | -1.29% |
| Punjab National Bank | Financial | Futures | -1.29% |
| Bharat Electronics Ltd. | Capital Goods | Futures | -1.50% |
| Shriram Finance Ltd | Financial | Futures | -1.69% |
| NMDC Ltd. | Metals & Mining | Futures | -2.05% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -2.36% |
| Tata Steel Ltd. | Metals & Mining | Futures | -2.66% |
| State Bank of India | Financial | Futures | -2.89% |
| Mahindra & Mahindra Ltd. | Automobile | Futures | -3.04% |
| Reliance Industries Ltd. | Energy | Futures | -3.83% |
| Axis Bank Ltd. | Financial | Futures | -4.05% |
| Kotak Mahindra Bank Ltd. | Financial | Futures | -4.14% |
| Bharti Airtel Ltd. | Communication | Futures | -4.16% |
| ICICI Bank Ltd. | Financial | Futures | -4.78% |
| HDFC Bank Ltd. | Financial | Futures | -6.70% |
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% | +3.2% | +6.3% | +18.5% |
| Category average (Hybrid Arbitrage) | -- | -- | +6.1% | -- |
| Rank (Hybrid Arbitrage) | 23 | 25 | 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
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Invesco India Arbitrage Fund Direct Growth | +6.60% | +7.68% | 26,370.10 | |
Tata Arbitrage Fund Direct Growth | +6.66% | +7.68% | 20,686.40 | |
Aditya Birla Sun Life Arbitrage Fund Direct Growth | +6.54% | +7.63% | 25,064.55 | |
SBI Arbitrage Opportunities Fund Direct Growth | +6.48% | +7.55% | 41,059.15 | |
Bandhan Arbitrage Fund Direct Growth | +6.30% | +7.53% | 7,790.46 | |
| Compare | ||||
Fund management
RORaunak OnkarOct 2023 - PresentView details
RO
Raunak Onkar
Oct 2023 - Present
View details
RTRukun TarachandaniOct 2023 - PresentView details
RT
Rukun Tarachandani
Oct 2023 - Present
View details
RMRaj MehtaOct 2023 - PresentView details
RM
Raj Mehta
Oct 2023 - Present
View details
RTRajeev ThakkarOct 2023 - PresentView details
RT
Rajeev Thakkar
Oct 2023 - Present
View details
TSTejas SomanSep 2025 - PresentView details
TS
Tejas Soman
Sep 2025 - Present
View details
ADAishwarya DharSep 2025 - PresentView details
AD
Aishwarya Dhar
Sep 2025 - Present
View details
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 ₹1,47,955 Cr and the Latest NAV as of 30 Apr 2026 is ₹11.86.
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.
;
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₹1,47,954.94 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,