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Parag Parikh Arbitrage Fund Direct Growth
NAV: 20 Jul '26
₹12.03
Min. for SIP
₹1,000
Fund size (AUM)
₹2,631.73 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 (161)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Cash Margin | Unspecified | Cash Margin | 75.02% |
| PPFAS Liquid Fund Direct - Growth | Unspecified | Mutual Fund | 11.02% |
| ICICI Bank Ltd | Financial | Equity | 6.01% |
| HDFC Bank Ltd | Financial | Equity | 5.98% |
| Axis Bank Ltd | Financial | Equity | 5.04% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 4.75% |
| Bharti Airtel Ltd | Technology | Equity | 4.63% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 3.94% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 3.11% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 2.70% |
| State Bank of India | Financial | Equity | 2.24% |
| Bharat Electronics Ltd | Industrials | Equity | 2.16% |
| Canara Bank | Financial | Equity | 2.12% |
| IDFC First Bank Ltd | Financial | Equity | 2.11% |
| Tata Steel Ltd | Materials | Equity | 2.08% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 09JUL26 | Financial | Certificate of Deposit | 1.90% |
| HDFC BANK LIMITED CD 21DEC26 | Financial | Certificate of Deposit | 1.84% |
| CANARA BANK CD 08JAN27 | Financial | Certificate of Deposit | 1.83% |
| INDIAN BANK CD 12JAN27 | Financial | Certificate of Deposit | 1.83% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 27JAN27 | Financial | Certificate of Deposit | 1.83% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.82% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 26FEB27 | Financial | Commercial Paper | 1.82% |
| Ultratech Cement Ltd | Materials | Equity | 1.82% |
| NMDC Ltd | Materials | Equity | 1.79% |
| GMR Airports Infrastructure Ltd | Industrials | Equity | 1.34% |
| Reverse Repo | Unspecified | Reverse Repo | 1.33% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 1.31% |
| Bajaj Finance Ltd | Financial | Equity | 1.10% |
| Punjab National Bank | Financial | Equity | 1.08% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 0.97% |
| Bank Of Baroda | Financial | Equity | 0.97% |
| HDFC BANK LIMITED CD 11SEP26 | Financial | Certificate of Deposit | 0.94% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.93% |
| BANK OF BARODA CD 25NOV26 | Financial | Certificate of Deposit | 0.92% |
| Bandhan Bank Ltd | Financial | Equity | 0.90% |
| DLF Ltd | Real Estate | Equity | 0.87% |
| Grasim Industries Ltd | Materials | Equity | 0.81% |
| NBCC India Ltd | Industrials | Equity | 0.81% |
| Zomato Ltd | Technology | Equity | 0.74% |
| Cipla Ltd | Healthcare | Equity | 0.65% |
| NTPC Ltd | Energy & Utilities | Equity | 0.64% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 0.61% |
| Titan Company Ltd | Consumer Discretionary | Equity | 0.60% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 0.59% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 0.46% |
| Coal India Ltd | Materials | Equity | 0.46% |
| Jio Financial Services Limited | Financial | Equity | 0.45% |
| Bajaj Finserv Ltd | Financial | Equity | 0.43% |
| Steel Authority Of India Ltd | Materials | Equity | 0.41% |
| Biocon Ltd | Healthcare | Equity | 0.41% |
| LIC Housing Finance Ltd | Financial | Equity | 0.38% |
| ITC Ltd | Consumer Staples | Equity | 0.37% |
| GOVERNMENT OF INDIA 36940 364 DAYS TBILL 15JN27 FV RS 100 | Financial | Treasury Bills | 0.37% |
| RBL Bank Ltd | Financial | Equity | 0.35% |
| Aditya Birla Capital Ltd | Financial | Equity | 0.35% |
| Varun Beverages Ltd | Consumer Staples | Equity | 0.30% |
| JSW Steel Ltd | Materials | Equity | 0.27% |
| Zydus Lifesciences Ltd | Healthcare | Equity | 0.25% |
| Hindalco Industries Ltd | Materials | Equity | 0.23% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.22% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.20% |
| Indus Towers Ltd | Technology | Equity | 0.20% |
| Dabur India Ltd | Consumer Staples | Equity | 0.20% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 0.17% |
| Larsen & Toubro Ltd | Industrials | Equity | 0.14% |
| Inox Wind Ltd | Industrials | Equity | 0.13% |
| One 97 Communications Ltd | Industrials | Equity | 0.11% |
| Macrotech Developers Ltd | Real Estate | Equity | 0.10% |
| PNB Housing Finance Ltd | Financial | Equity | 0.10% |
| Exide Industries Ltd | Consumer Discretionary | Equity | 0.10% |
| Divi's Laboratories Ltd | Healthcare | Equity | 0.09% |
| Godrej Properties Ltd | Real Estate | Equity | 0.08% |
| Yes Bank Ltd | Financial | Equity | 0.06% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 0.06% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 0.06% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.06% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 0.05% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.04% |
| Havells India Ltd | Consumer Discretionary | Equity | 0.03% |
| Phoenix Mills Ltd | Real Estate | Equity | 0.03% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.03% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.02% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 0.01% |
| Laurus Labs Ltd | Healthcare | Equity | 0.01% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.00% |
| Cholamandalam Investment and Finance Company Ltd July 2026 Future | Financial | Futures | -0.00% |
| Laurus Labs Limited July 2026 Future | Healthcare | Futures | -0.01% |
| TVS Motor Company Limited July 2026 Future | Consumer Discretionary | Futures | -0.01% |
| SBI Life Insurance Company Limited July 2026 Future | Financial | Futures | -0.02% |
| Power Grid Corporation of India Limited July 2026 Future | Energy & Utilities | Futures | -0.03% |
| The Phoenix Mills Limited July 2026 Future | Real Estate | Futures | -0.03% |
| Havells India Limited July 2026 Future | Consumer Discretionary | Futures | -0.03% |
| Hindustan Petroleum Corporation Limited July 2026 Future | Energy & Utilities | Futures | -0.04% |
| Indian Oil Corporation Limited July 2026 Future | Energy & Utilities | Futures | -0.05% |
| Hindustan Unilever Limited July 2026 Future | Consumer Staples | Futures | -0.06% |
| Tata Consumer Products Limited July 2026 Future | Consumer Staples | Futures | -0.06% |
| TATA MOTORS PASSENGER VEHICLES LTD.-JUL2026 | Consumer Discretionary | Futures | -0.06% |
| Yes Bank Limited July 2026 Future | Financial | Futures | -0.06% |
| Godrej Properties Limited July 2026 Future | Real Estate | Futures | -0.08% |
| Divi's Laboratories Limited July 2026 Future | Healthcare | Futures | -0.09% |
| Exide Industries Limited July 2026 Future | Consumer Discretionary | Futures | -0.10% |
| PNB Housing Finance Limited July 2026 Future | Financial | Futures | -0.10% |
| Lodha Developers Limited July 2026 Future | Real Estate | Futures | -0.11% |
| One 97 Communications Limited July 2026 Future | Industrials | Futures | -0.11% |
| Grasim Industries Limited August 2026 Future | Materials | Futures | -0.13% |
| Inox Wind Limited July 2026 Future | Industrials | Futures | -0.13% |
| Larsen & Toubro Limited July 2026 Future | Industrials | Futures | -0.14% |
| Crompton Greaves Consumer Electricals Limited July 2026 Future | Consumer Discretionary | Futures | -0.17% |
| Dabur India Limited July 2026 Future | Consumer Staples | Futures | -0.20% |
| Indus Towers Limited July 2026 Future | Technology | Futures | -0.20% |
| Maruti Suzuki India Limited July 2026 Future | Consumer Discretionary | Futures | -0.20% |
| Oil & Natural Gas Corporation Limited July 2026 Future | Energy & Utilities | Futures | -0.22% |
| Hindalco Industries Limited July 2026 Future | Materials | Futures | -0.23% |
| Zydus Lifesciences Limited July 2026 Future | Healthcare | Futures | -0.25% |
| Net Payables | Unspecified | Net Payables | -0.25% |
| JSW Steel Limited July 2026 Future | Materials | Futures | -0.27% |
| Varun Beverages Limited July 2026 Future | Consumer Staples | Futures | -0.30% |
| Aditya Birla Capital Limited July 2026 Future | Financial | Futures | -0.35% |
| RBL Bank Limited July 2026 Future | Financial | Futures | -0.35% |
| ITC Limited July 2026 Future | Consumer Staples | Futures | -0.37% |
| LIC Housing Finance Limited July 2026 Future | Financial | Futures | -0.38% |
| Biocon Limited July 2026 Future | Healthcare | Futures | -0.41% |
| Steel Authority of India Limited July 2026 Future | Materials | Futures | -0.41% |
| Bajaj Finserv Limited July 2026 Future | Financial | Futures | -0.43% |
| Jio Financial Services Limited July 2026 Future | Financial | Futures | -0.46% |
| Coal India Limited July 2026 Future | Materials | Futures | -0.46% |
| Glenmark Pharmaceuticals Limited July 2026 Future | Healthcare | Futures | -0.47% |
| The Indian Hotels Company Limited July 2026 Future | Consumer Discretionary | Futures | -0.59% |
| Titan Company Limited July 2026 Future | Consumer Discretionary | Futures | -0.60% |
| Tata Power Company Limited July 2026 Future | Energy & Utilities | Futures | -0.61% |
| NTPC Limited July 2026 Future | Energy & Utilities | Futures | -0.64% |
| Cipla Limited July 2026 Future | Healthcare | Futures | -0.65% |
| Grasim Industries Limited July 2026 Future | Materials | Futures | -0.69% |
| Eternal Limited July 2026 Future | Technology | Futures | -0.74% |
| NBCC (India) Limited July 2026 Future | Industrials | Futures | -0.82% |
| DLF Limited August 2026 Future | Real Estate | Futures | -0.87% |
| Bandhan Bank Limited July 2026 Future | Financial | Futures | -0.90% |
| Sun Pharmaceutical Industries Limited July 2026 Future | Healthcare | Futures | -0.93% |
| Bank of Baroda July 2026 Future | Financial | Futures | -0.97% |
| Hindustan Aeronautics Limited July 2026 Future | Industrials | Futures | -0.98% |
| Punjab National Bank July 2026 Future | Financial | Futures | -1.09% |
| Bajaj Finance Limited July 2026 Future | Financial | Futures | -1.11% |
| Eicher Motors Limited July 2026 Future | Consumer Discretionary | Futures | -1.32% |
| GMR Airports Limited July 2026 Future | Industrials | Futures | -1.35% |
| ICICI Bank Limited August 2026 Future | Financial | Futures | -1.61% |
| NMDC Limited July 2026 Future | Materials | Futures | -1.80% |
| Shriram Finance Limited July 2026 Future | Financial | Futures | -1.83% |
| UltraTech Cement Limited July 2026 Future | Materials | Futures | -1.83% |
| Tata Steel Limited July 2026 Future | Materials | Futures | -2.09% |
| IDFC First Bank Limited July 2026 Future | Financial | Futures | -2.12% |
| Canara Bank July 2026 Future | Financial | Futures | -2.14% |
| Bharat Electronics Limited July 2026 Future | Industrials | Futures | -2.17% |
| State Bank of India July 2026 Future | Financial | Futures | -2.25% |
| Mahindra & Mahindra Limited July 2026 Future | Consumer Discretionary | Futures | -2.70% |
| Bharat Heavy Electricals Limited July 2026 Future | Industrials | Futures | -3.14% |
| Kotak Mahindra Bank Limited July 2026 Future | Financial | Futures | -3.97% |
| ICICI Bank Limited July 2026 Future | Financial | Futures | -4.43% |
| Bharti Airtel Limited August 2026 Future | Technology | Futures | -4.63% |
| Reliance Industries Limited July 2026 Future | Energy & Utilities | Futures | -4.77% |
| Axis Bank Limited July 2026 Future | Financial | Futures | -5.08% |
| HDFC Bank Limited July 2026 Future | Financial | Futures | -6.01% |
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% | +6.4% | +20.3% |
| Category average (Hybrid Arbitrage) | -- | -- | +6.1% | -- |
| Rank (Hybrid Arbitrage) | 29 | 23 | 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) | |
|---|---|---|---|---|
 | +6.67% | +7.59% | 28,526.49 | |
 | +6.65% | +7.59% | 24,026.00 | |
 | +6.60% | +7.54% | 26,645.65 | |
 | +6.73% | +7.33% | 649.72 | |
 | +7.00% | -- | 396.49 | |
| 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 ₹1,64,057 Cr and the Latest NAV as of 20 Jul 2026 is ₹12.03.
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₹1,64,056.99 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,