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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Parag Parikh Arbitrage Fund Direct Growth
Hybrid
Arbitrage
Low Risk
NAV: 27 Feb '26
₹11.74
Min. for SIP
₹1,000
Fund size
₹2,144.09 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 | ₹15,083 | +0.55% | |
| 6 months | ₹30,000 | ₹30,411 | +1.37% | |
| 1 year | ₹60,000 | ₹61,759 | +2.93% |
Holdings (185)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Parag Parikh Liquid Fund Direct - Growth | NA | Mutual Fund | 10.10% |
| HDFC Bank Ltd. | Financial | Equity | 5.88% |
| ICICI Bank Ltd. | Financial | Equity | 4.68% |
| Axis Bank Ltd. | Financial | Equity | 4.01% |
| Bharti Airtel Ltd. | Communication | Equity | 3.86% |
| Reliance Industries Ltd. | Energy | Equity | 3.32% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 3.25% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 3.07% |
| Eternal Ltd. | Services | Equity | 2.81% |
| IDFC First Bank Ltd. | Financial | Equity | 2.70% |
| State Bank of India | Financial | Equity | 2.62% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 2.42% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 2.26% |
| Axis Bank Ltd. | Financial | CD | 2.25% |
| Canara Bank | Financial | CD | 2.19% |
| Indian Bank | Financial | CD | 2.19% |
| NMDC Ltd. | Metals & Mining | Equity | 2.09% |
| Tata Steel Ltd. | Metals & Mining | Equity | 2.07% |
| Shriram Finance Ltd | Financial | Equity | 1.92% |
| BSE Ltd. | Services | Equity | 1.87% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.74% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 1.60% |
| Punjab National Bank | Financial | Equity | 1.54% |
| Ultratech Cement Ltd. | Construction | Equity | 1.45% |
| Bank Of Baroda | Financial | Equity | 1.36% |
| DLF Ltd. | Construction | Equity | 1.28% |
| GMR Airports Ltd. | Construction | Equity | 1.22% |
| Kotak Securities Ltd. | Services | CP | 1.16% |
| HDFC Bank Ltd. | Financial | CD | 1.13% |
| National Bank For Agriculture & Rural Development | Financial | CP | 1.13% |
| ICICI Securities Ltd. | Financial | CP | 1.13% |
| Bajaj Finance Ltd. | Financial | CP | 1.13% |
| HDFC Bank Ltd. | Financial | CD | 1.12% |
| Bank Of Baroda | Financial | CD | 1.10% |
| Tata Consultancy Services Ltd. | Technology | Equity | 0.99% |
| Tata Power Company Ltd. | Energy | Equity | 0.84% |
| Bandhan Bank Ltd. | Financial | Equity | 0.81% |
| Bajaj Finance Ltd. | Financial | Equity | 0.67% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 0.64% |
| Aditya Birla Capital Ltd. | Financial | Equity | 0.62% |
| Larsen & Toubro Ltd. | Construction | Equity | 0.58% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.56% |
| JIO Financial Services Ltd. | Financial | Equity | 0.54% |
| Vodafone Idea Ltd. | Communication | Equity | 0.53% |
| The Indian Hotels Company Ltd. | Services | Equity | 0.45% |
| Reserve Bank of India | Financial | T-Bills | 0.44% |
| ITC Ltd. | Consumer Staples | Equity | 0.44% |
| Grasim Industries Ltd. | Construction | Equity | 0.37% |
| Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.36% |
| RBL Bank Ltd. | Financial | Equity | 0.35% |
| One97 Communications Ltd. | Services | Equity | 0.34% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 0.32% |
| JSW Energy Ltd. | Capital Goods | Equity | 0.31% |
| REC Ltd. | Financial | Equity | 0.29% |
| JSW Steel Ltd. | Metals & Mining | Equity | 0.29% |
| Biocon Ltd. | Healthcare | Equity | 0.26% |
| Sammaan Capital Ltd. | Financial | Equity | 0.23% |
| Bajaj Finserv Ltd. | Financial | Equity | 0.23% |
| NTPC Ltd. | Energy | Equity | 0.18% |
| Lodha Developers Ltd. | Construction | Equity | 0.16% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.15% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.14% |
| APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.14% |
| Petronet LNG Ltd. | Energy | Equity | 0.13% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 0.11% |
| PNB Housing Finance Ltd. | Financial | Equity | 0.11% |
| Exide Industries Ltd. | Capital Goods | Equity | 0.10% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.10% |
| GAIL (India) Ltd. | Energy | Equity | 0.09% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.08% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 0.08% |
| United Spirits Ltd. | Consumer Staples | Equity | 0.08% |
| LIC Housing Finance Ltd. | Financial | Equity | 0.08% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 0.08% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.07% |
| Yes Bank Ltd. | Financial | Equity | 0.07% |
| Hindustan Zinc Ltd. | Metals & Mining | Equity | 0.06% |
| PB Fintech Ltd. | Services | Equity | 0.06% |
| Godrej Properties Ltd. | Construction | Equity | 0.06% |
| Eicher Motors Ltd. | Automobile | Equity | 0.05% |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 0.05% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 0.05% |
| Pidilite Industries Ltd. | Chemicals | Equity | 0.04% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 0.04% |
| Syngene International Ltd. | Healthcare | Equity | 0.03% |
| Mphasis Ltd. | Technology | Equity | 0.02% |
| Dabur India Ltd. | Consumer Staples | Equity | 0.02% |
| Prestige Estates Projects Ltd. | Construction | Equity | 0.02% |
| NBCC (India) Ltd. | Construction | Equity | 0.02% |
| Tech Mahindra Ltd. | Technology | Equity | 0.02% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.02% |
| 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% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Futures | -0.02% |
| Tech Mahindra Ltd. | Technology | Futures | -0.02% |
| NBCC (India) Ltd. | Construction | Futures | -0.02% |
| Prestige Estates Projects Ltd. | Construction | Futures | -0.02% |
| Dabur India Ltd. | Consumer Staples | Futures | -0.02% |
| Mphasis Ltd. | Technology | Futures | -0.02% |
| Syngene International Ltd. | Healthcare | Futures | -0.03% |
| Jindal Steel Ltd. | Metals & Mining | Futures | -0.04% |
| Pidilite Industries Ltd. | Chemicals | Futures | -0.04% |
| Britannia Industries Ltd. | Consumer Staples | Futures | -0.05% |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | Futures | -0.05% |
| Eicher Motors Ltd. | Automobile | Futures | -0.05% |
| Godrej Properties Ltd. | Construction | Futures | -0.06% |
| PB Fintech Ltd. | Services | Futures | -0.06% |
| Hindustan Zinc Ltd. | Metals & Mining | Futures | -0.06% |
| Yes Bank Ltd. | Financial | Futures | -0.07% |
| SBI Life Insurance Company Ltd. | Insurance | Futures | -0.07% |
| Samvardhana Motherson International Ltd. | Automobile | Futures | -0.08% |
| LIC Housing Finance Ltd. | Financial | Futures | -0.08% |
| United Spirits Ltd. | Consumer Staples | Futures | -0.08% |
| Divi's Laboratories Ltd. | Healthcare | Futures | -0.08% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.08% |
| GAIL (India) Ltd. | Energy | Futures | -0.09% |
| Dixon Technologies (India) Ltd. | Capital Goods | Futures | -0.10% |
| Exide Industries Ltd. | Capital Goods | Futures | -0.10% |
| PNB Housing Finance Ltd. | Financial | Futures | -0.11% |
| Aurobindo Pharma Ltd. | Healthcare | Futures | -0.11% |
| Petronet LNG Ltd. | Energy | Futures | -0.13% |
| APL Apollo Tubes Ltd. | Metals & Mining | Futures | -0.14% |
| Tata Consumer Products Ltd. | Consumer Staples | Futures | -0.14% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -0.15% |
| Lodha Developers Ltd. | Construction | Futures | -0.16% |
| NTPC Ltd. | Energy | Futures | -0.18% |
| Bajaj Finserv Ltd. | Financial | Futures | -0.23% |
| Sammaan Capital Ltd. | Financial | Futures | -0.23% |
| Biocon Ltd. | Healthcare | Futures | -0.26% |
| REC Ltd. | Financial | Futures | -0.29% |
| JSW Steel Ltd. | Metals & Mining | Futures | -0.30% |
| JSW Energy Ltd. | Capital Goods | Futures | -0.31% |
| Varun Beverages Ltd. | Consumer Staples | Futures | -0.32% |
| One97 Communications Ltd. | Services | Futures | -0.34% |
| RBL Bank Ltd. | Financial | Futures | -0.35% |
| Steel Authority Of India Ltd. | Metals & Mining | Futures | -0.36% |
| Grasim Industries Ltd. | Construction | Futures | -0.37% |
| ITC Ltd. | Consumer Staples | Futures | -0.44% |
| The Indian Hotels Company Ltd. | Services | Futures | -0.45% |
| Vodafone Idea Ltd. | Communication | Futures | -0.53% |
| JIO Financial Services Ltd. | Financial | Futures | -0.54% |
| Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.56% |
| Larsen & Toubro Ltd. | Construction | Futures | -0.58% |
| Aditya Birla Capital Ltd. | Financial | Futures | -0.63% |
| Titan Company Ltd. | Consumer Discretionary | Futures | -0.64% |
| Bajaj Finance Ltd. | Financial | Futures | -0.67% |
| Bandhan Bank Ltd. | Financial | Futures | -0.81% |
| Tata Power Company Ltd. | Energy | Futures | -0.84% |
| Tata Consultancy Services Ltd. | Technology | Futures | -1.00% |
| GMR Airports Ltd. | Construction | Futures | -1.22% |
| DLF Ltd. | Construction | Futures | -1.28% |
| Bank Of Baroda | Financial | Futures | -1.36% |
| Ultratech Cement Ltd. | Construction | Futures | -1.46% |
| Punjab National Bank | Financial | Futures | -1.54% |
| Bharat Electronics Ltd. | Capital Goods | Futures | -1.61% |
| Hindustan Aeronautics Ltd. | Capital Goods | Futures | -1.74% |
| BSE Ltd. | Services | Futures | -1.87% |
| Shriram Finance Ltd | Financial | Futures | -1.92% |
| Tata Steel Ltd. | Metals & Mining | Futures | -2.08% |
| NMDC Ltd. | Metals & Mining | Futures | -2.09% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -2.43% |
| State Bank of India | Financial | Futures | -2.63% |
| IDFC First Bank Ltd. | Financial | Futures | -2.71% |
| Eternal Ltd. | Services | Futures | -2.82% |
| Mahindra & Mahindra Ltd Warrant | Automobile | Futures | -3.08% |
| Kotak Mahindra Bank Ltd. | Financial | Futures | -3.27% |
| Reliance Industries Ltd. | Energy | Futures | -3.33% |
| Bharti Airtel Ltd. | Communication | Futures | -3.87% |
| Axis Bank Ltd. | Financial | Futures | -4.02% |
| ICICI Bank Ltd. | Financial | Futures | -4.70% |
| HDFC Bank Ltd. | Financial | Futures | -5.90% |
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% | +3.1% | +6.5% | +17.4% |
| Category average (Hybrid Arbitrage) | -- | -- | +6.1% | -- |
| Rank (Hybrid Arbitrage) | 26 | 27 | 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 | +7.06% | +7.80% | 28,593.32 | |
Tata Arbitrage Fund Direct Growth | +7.14% | +7.80% | 20,563.28 | |
Aditya Birla Sun Life Arbitrage Fund Direct Growth | +7.10% | +7.74% | 26,735.76 | |
Bandhan Arbitrage Fund Direct Growth | +6.84% | +7.68% | 8,828.63 | |
SBI Arbitrage Opportunities Fund Direct Growth | +6.93% | +7.66% | 43,574.28 | |
| 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 ₹1,51,899 Cr and the Latest NAV as of 27 Feb 2026 is ₹11.74.
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₹1,51,899.28 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,