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NAV: 12 Sep 2025
₹11.41
Rating
NA
Min. SIP amount
₹1,000
Fund size
₹1,850.39Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (220)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Parag Parikh Liquid Fund Direct - Growth | NA | Mutual Fund | 13.05% |
Reliance Industries Ltd. | Energy | Equity | 3.74% |
HDFC Bank Ltd. | Financial | Equity | 3.65% |
Axis Bank Ltd. | Financial | Equity | 3.24% |
ICICI Bank Ltd. | Financial | Equity | 3.02% |
State Bank of India | Financial | Equity | 2.74% |
Bank Of Baroda | Financial | CD | 2.58% |
Union Bank of India | Financial | CD | 2.57% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 2.56% |
Axis Bank Ltd. | Financial | CD | 2.55% |
IDFC First Bank Ltd. | Financial | Equity | 2.48% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.22% |
Bharti Airtel Ltd. | Communication | Equity | 2.17% |
NMDC Ltd. | Metals & Mining | Equity | 2.10% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.89% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.85% |
Canara Bank | Financial | Equity | 1.80% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.74% |
Ultratech Cement Ltd. | Construction | Equity | 1.73% |
DLF Ltd. | Construction | Equity | 1.68% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.67% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.52% |
Punjab National Bank | Financial | Equity | 1.50% |
Tata Power Company Ltd. | Energy | Equity | 1.45% |
Tata Motors Ltd. | Automobile | Equity | 1.42% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 1.38% |
GMR Airports Ltd. | Construction | Equity | 1.38% |
HDFC Bank Ltd. | Financial | CD | 1.33% |
Indian Bank | Financial | CD | 1.32% |
REC Ltd. | Financial | CP | 1.29% |
HDFC Bank Ltd. | Financial | CD | 1.29% |
National Bank For Agriculture & Rural Development | Financial | CP | 1.28% |
Bajaj Finance Ltd. | Financial | CP | 1.28% |
Shriram Finance Ltd | Financial | Equity | 1.27% |
Eternal Ltd. | Services | Equity | 1.26% |
Bank Of Baroda | Financial | Equity | 1.19% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.05% |
Bajaj Finance Ltd. | Financial | Equity | 1.01% |
Bandhan Bank Ltd. | Financial | Equity | 0.93% |
HCL Technologies Ltd. | Technology | Equity | 0.89% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.79% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.68% |
Larsen & Toubro Ltd. | Construction | Equity | 0.68% |
JIO Financial Services Ltd. | Financial | Equity | 0.60% |
Indusind Bank Ltd. | Financial | Equity | 0.59% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.59% |
Reserve Bank of India | Financial | T-Bills | 0.53% |
JSW Energy Ltd. | Capital Goods | Equity | 0.49% |
GAIL (India) Ltd. | Energy | Equity | 0.49% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.47% |
Power Finance Corporation Ltd. | Financial | Equity | 0.43% |
Grasim Industries Ltd. | Construction | Equity | 0.42% |
One97 Communications Ltd. | Services | Equity | 0.42% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.42% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.37% |
Vedanta Ltd. | Metals & Mining | Equity | 0.36% |
Vodafone Idea Ltd. | Communication | Equity | 0.29% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.29% |
NTPC Ltd. | Energy | Equity | 0.26% |
REC Ltd. | Financial | Equity | 0.26% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.26% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.24% |
Coal India Ltd. | Energy | Equity | 0.23% |
Hindustan Zinc Ltd. | Metals & Mining | Equity | 0.22% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.22% |
Cipla Ltd. | Healthcare | Equity | 0.20% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.19% |
The Indian Hotels Company Ltd. | Services | Equity | 0.18% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.18% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.17% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.17% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.16% |
Petronet LNG Ltd. | Energy | Equity | 0.14% |
Exide Industries Ltd. | Capital Goods | Equity | 0.14% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 0.13% |
PNB Housing Finance Ltd. | Financial | Equity | 0.12% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.10% |
LIC Housing Finance Ltd. | Financial | Equity | 0.10% |
ITC Ltd. | Consumer Staples | Equity | 0.09% |
United Spirits Ltd. | Consumer Staples | Equity | 0.09% |
Info Edge (India) Ltd. | Services | Equity | 0.08% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.08% |
Godrej Properties Ltd. | Construction | Equity | 0.08% |
PB Fintech Ltd. | Services | Equity | 0.07% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.07% |
Lupin Ltd. | Healthcare | Equity | 0.07% |
Fortis Healthcare Ltd. | Healthcare | Equity | 0.06% |
The Federal Bank Ltd. | Financial | Equity | 0.06% |
Syngene International Ltd. | Healthcare | Equity | 0.05% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.05% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.05% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.05% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.04% |
Tech Mahindra Ltd. | Technology | Equity | 0.04% |
Jindal Steel Ltd. | Metals & Mining | Equity | 0.04% |
Indian Oil Corporation Ltd. | Energy | Equity | 0.04% |
NCC Ltd. | Construction | Equity | 0.04% |
Mphasis Ltd. | Technology | Equity | 0.03% |
Dabur India Ltd. | Consumer Staples | Equity | 0.03% |
NBCC (India) Ltd. | Construction | Equity | 0.02% |
Yes Bank Ltd. | Financial | Equity | 0.02% |
Marico Ltd. | Consumer Staples | Equity | 0.01% |
Lodha Developers Ltd. | Construction | Equity | 0.01% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.01% |
Laurus Labs Ltd. | Healthcare | Equity | 0.01% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 0.01% |
Kei Industries Ltd. | Capital Goods | Equity | 0.01% |
Tata Chemicals Ltd. | Chemicals | Equity | 0.01% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.01% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.01% |
Bosch Ltd. | Automobile | Equity | 0.01% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 0.00% |
Infosys Ltd. | Technology | Equity | 0.00% |
Nestle India Ltd. | Consumer Staples | Equity | 0.00% |
Persistent Systems Ltd. | Technology | Equity | 0.00% |
The Phoenix Mills Ltd. | Construction | Equity | 0.00% |
Tata Technologies Ltd | Services | Equity | 0.00% |
The Phoenix Mills Ltd. | Construction | Futures | -0.00% |
Tata Technologies Ltd | Services | Futures | -0.00% |
Persistent Systems Ltd. | Technology | Futures | -0.00% |
Nestle India Ltd. | Consumer Staples | Futures | -0.00% |
Infosys Ltd. | Technology | Futures | -0.00% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Futures | -0.00% |
Bosch Ltd. | Automobile | Futures | -0.01% |
Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.01% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Futures | -0.01% |
Tata Chemicals Ltd. | Chemicals | Futures | -0.01% |
Kei Industries Ltd. | Capital Goods | Futures | -0.01% |
National Aluminium Company Ltd. | Metals & Mining | Futures | -0.01% |
Laurus Labs Ltd. | Healthcare | Futures | -0.01% |
Lodha Developers Ltd. | Construction | Futures | -0.01% |
Marico Ltd. | Consumer Staples | Futures | -0.01% |
Yes Bank Ltd. | Financial | Futures | -0.02% |
NBCC (India) Ltd. | Construction | Futures | -0.02% |
Dabur India Ltd. | Consumer Staples | Futures | -0.03% |
Mphasis Ltd. | Technology | Futures | -0.03% |
NCC Ltd. | Construction | Futures | -0.04% |
Indian Oil Corporation Ltd. | Energy | Futures | -0.04% |
Jindal Steel Ltd. | Metals & Mining | Futures | -0.04% |
Tech Mahindra Ltd. | Technology | Futures | -0.04% |
Torrent Pharmaceuticals Ltd. | Healthcare | Futures | -0.04% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.05% |
Britannia Industries Ltd. | Consumer Staples | Futures | -0.05% |
Pidilite Industries Ltd. | Chemicals | Futures | -0.05% |
Syngene International Ltd. | Healthcare | Futures | -0.05% |
The Federal Bank Ltd. | Financial | Futures | -0.06% |
Fortis Healthcare Ltd. | Healthcare | Futures | -0.07% |
Lupin Ltd. | Healthcare | Futures | -0.07% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Futures | -0.07% |
PB Fintech Ltd. | Services | Futures | -0.07% |
Godrej Properties Ltd. | Construction | Futures | -0.08% |
JSW Steel Ltd. | Metals & Mining | Futures | -0.08% |
Info Edge (India) Ltd. | Services | Futures | -0.08% |
United Spirits Ltd. | Consumer Staples | Futures | -0.09% |
ITC Ltd. | Consumer Staples | Futures | -0.09% |
LIC Housing Finance Ltd. | Financial | Futures | -0.10% |
Divi's Laboratories Ltd. | Healthcare | Futures | -0.10% |
PNB Housing Finance Ltd. | Financial | Futures | -0.12% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Futures | -0.13% |
Exide Industries Ltd. | Capital Goods | Futures | -0.14% |
Petronet LNG Ltd. | Energy | Futures | -0.14% |
Tata Consumer Products Ltd. | Consumer Staples | Futures | -0.16% |
Jubilant FoodWorks Ltd. | Services | Futures | -0.17% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.18% |
Dixon Technologies (India) Ltd. | Capital Goods | Futures | -0.18% |
The Indian Hotels Company Ltd Rights | Services | Futures | -0.18% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.19% |
Cipla Ltd. | Healthcare | Futures | -0.20% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.22% |
Hindustan Zinc Ltd. | Metals & Mining | Futures | -0.22% |
Coal India Ltd. | Energy | Futures | -0.23% |
Bharat Petroleum Corporation Ltd. | Energy | Futures | -0.24% |
Samvardhana Motherson International Ltd. | Automobile | Futures | -0.26% |
NTPC Ltd. | Energy | Futures | -0.26% |
REC Ltd. | Financial | Futures | -0.26% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -0.29% |
Vodafone Idea Ltd. | Communication | Futures | -0.29% |
Vedanta Ltd. | Metals & Mining | Futures | -0.36% |
Varun Beverages Ltd. | Consumer Staples | Futures | -0.37% |
Grasim Industries Ltd. | Construction | Futures | -0.42% |
Power Grid Corporation Of India Ltd. | Energy | Futures | -0.42% |
One97 Communications Ltd. | Services | Futures | -0.42% |
Power Finance Corporation Ltd. | Financial | Futures | -0.43% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.48% |
GAIL (India) Ltd. | Energy | Futures | -0.49% |
JSW Energy Ltd. | Capital Goods | Futures | -0.49% |
Aditya Birla Capital Ltd. | Financial | Futures | -0.60% |
Indusind Bank Ltd. | Financial | Futures | -0.60% |
JIO Financial Services Ltd. | Financial | Futures | -0.60% |
Larsen & Toubro Ltd. | Construction | Futures | -0.68% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.69% |
HCL Technologies Ltd. | Technology | Futures | -0.89% |
Bandhan Bank Ltd. | Financial | Futures | -0.93% |
Bajaj Finance Ltd. | Financial | Futures | -1.02% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -1.04% |
Bank Of Baroda | Financial | Futures | -1.19% |
Eternal Ltd. | Services | Futures | -1.27% |
Shriram Finance Ltd | Financial | Futures | -1.27% |
Steel Authority Of India Ltd. | Metals & Mining | Futures | -1.37% |
GMR Airports Ltd. | Construction | Futures | -1.38% |
Tata Motors Ltd. | Automobile | Futures | -1.43% |
Tata Power Company Ltd. | Energy | Futures | -1.45% |
Punjab National Bank | Financial | Futures | -1.51% |
Tata Consultancy Services Ltd. | Technology | Futures | -1.52% |
Tata Steel Ltd. | Metals & Mining | Futures | -1.68% |
DLF Ltd. | Construction | Futures | -1.69% |
Ultratech Cement Ltd. | Construction | Futures | -1.73% |
Bharat Electronics Ltd. | Capital Goods | Futures | -1.74% |
Canara Bank | Financial | Futures | -1.81% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -1.86% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -1.90% |
NMDC Ltd. | Metals & Mining | Futures | -2.11% |
Bharti Airtel Ltd. | Communication | Futures | -2.18% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -2.23% |
IDFC First Bank Ltd. | Financial | Futures | -2.49% |
State Bank of India | Financial | Futures | -2.75% |
ICICI Bank Ltd. | Financial | Futures | -3.04% |
Axis Bank Ltd. | Financial | Futures | -3.26% |
HDFC Bank Ltd. | Financial | Futures | -3.68% |
Reliance Industries Ltd. | Energy | Futures | -3.76% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Returns and rankings
Category: Hybrid Arbitrage
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 1.4% | 3.2% | 6.8% | 14.1% |
| Category average | NA | NA | 6.3% | NA |
| Rank with in category | 25 | 25 | 24 | NA |
Understand terms
Peer Comparison
| Hybrid, Arbitrage funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Arbitrage Fund Direct Growth | 5 | 7.3% | 7.9% | 25,149.78 |
Tata Arbitrage Fund Direct Growth | 5 | 7.4% | 7.8% | 18,596.32 |
Bandhan Arbitrage Fund Direct Growth | 4 | 7.2% | 7.7% | 8,369.22 |
Aditya Birla Sun Life Arbitrage Fund Direct Growth | 4 | 7.4% | 7.7% | 23,581.20 |
Nippon India Arbitrage Fund Direct Growth | 4 | 7.1% | 7.7% | 15,505.59 |
Expense ratio, exit load and tax
Expense ratio: 0.30%
Inclusive of GST
Exit load
Exit load of 0.25%, if redeemed within 30 days.
Stamp duty
0.005% (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%.
Understand terms
Check past data
Fund management
Raj MehtaOct 2023 - PresentView details
Raj Mehta
Oct 2023 - Present
View details
Education
Mr. Mehta is a Commerce Graduate from University of Mumbai (N.M. College) ; Fellow Member of Institute of Chartered Accountants of India (ICAI) ; CFA Charter Holder.
Experience
Beginning his career as an intern with PPFAS Mutual Fund in 2012, he swiftly moved up the ranks, and is currently part of the Fund Management team.
Also manages these schemes
Tejas SomanSep 2025 - PresentView details
Tejas Soman
Sep 2025 - Present
View details
Education
Mr. Soman has done B.Com from University of Mumbai and Post Graduate Program in Securities Markets - From ‘NISM’
Experience
Prior to joining PPFAS Mutual Fund, he was associated with SBI MF, Yes Bank Limited, STCI Primary Dealership and PricewaterhouseCoopers
Also manages these schemes
Aishwarya DharSep 2025 - PresentView details
Aishwarya Dhar
Sep 2025 - Present
View details
Education
MBA - Finance
Experience
Prior to joining the PPFAS MF, she was associated with TATA AIA Life Insurance Co. Ltd, ManipalCigna Health Insurance Co. Ltd,
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
702-705, 7th Floor, 349 Business Point Commercial Premises Co-op. Society Ltd.,Western Express Highway,Andheri (East), Mumbai 400069
Phone
022 6906 6100, 91 22 6140 6555
Launch Date
10 Oct 2012
E-mail
[email protected]
PPFAS Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
Parag Parikh Arbitrage Fund Direct Growth
VS
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