Parag Parikh Arbitrage Fund Growth

Parag Parikh Arbitrage Fund Growth

1M
6M
1Y
All
NAV: 20 Mar '26
₹11.69
Min. for SIP
Not Supported
Fund size
₹2,209.41 Cr
Expense ratio
0.64%

Holdings (177)

NameSectorInstrumentsAssets
Parag Parikh Liquid Fund Direct - Growth--Mutual Fund12.80%
HDFC Bank Ltd.FinancialEquity6.33%
ICICI Bank Ltd.FinancialEquity4.56%
Axis Bank Ltd.FinancialEquity3.95%
Kotak Mahindra Bank Ltd.FinancialEquity3.62%
Bharti Airtel Ltd.CommunicationEquity3.57%
Reliance Industries Ltd.EnergyEquity3.32%
Mahindra & Mahindra Ltd.AutomobileEquity2.82%
Eternal Ltd.ServicesEquity2.46%
Tata Steel Ltd.Metals & MiningEquity2.39%
Bharat Heavy Electricals Ltd.Capital GoodsEquity2.37%
Kotak Mahindra Securities Ltd.FinancialCP2.22%
Small Industries Devp. Bank of India Ltd.FinancialCD2.21%
Axis Bank Ltd.FinancialCD2.19%
Canara BankFinancialCD2.14%
Indian BankFinancialCD2.14%
NMDC Ltd.Metals & MiningEquity2.05%
IDFC First Bank Ltd.FinancialEquity2.04%
Shriram Finance LtdFinancialEquity1.97%
Punjab National BankFinancialEquity1.54%
Bharat Electronics Ltd.Capital GoodsEquity1.54%
Hindustan Aeronautics Ltd.Capital GoodsEquity1.43%
Bank Of BarodaFinancialEquity1.42%
Ultratech Cement Ltd.ConstructionEquity1.41%
Tata Consultancy Services Ltd.TechnologyEquity1.35%
GMR Airports Ltd.ConstructionEquity1.26%
DLF Ltd.ConstructionEquity1.18%
HDFC Securities Ltd.FinancialCP1.11%
Bank Of BarodaFinancialCD1.11%
ICICI Securities Ltd.FinancialCP1.11%
HDFC Bank Ltd.FinancialCD1.11%
Bajaj Finance Ltd.FinancialCP1.11%
National Bank For Agriculture & Rural DevelopmentFinancialCP1.11%
HDFC Bank Ltd.FinancialCD1.09%
Bank Of BarodaFinancialCD1.08%
Bandhan Bank Ltd.FinancialEquity0.93%
Tata Power Company Ltd.EnergyEquity0.82%
Bajaj Finance Ltd.FinancialEquity0.78%
Grasim Industries Ltd.ConstructionEquity0.73%
Hindalco Industries Ltd.Metals & MiningEquity0.68%
Titan Company Ltd.Consumer DiscretionaryEquity0.68%
Oil And Natural Gas Corporation Ltd.EnergyEquity0.57%
JIO Financial Services Ltd.FinancialEquity0.53%
ITC Ltd.Consumer StaplesEquity0.50%
Vodafone Idea Ltd.CommunicationEquity0.49%
The Indian Hotels Company Ltd.ServicesEquity0.43%
Reserve Bank of IndiaFinancialT-Bills0.43%
State Bank of IndiaFinancialEquity0.43%
Steel Authority Of India Ltd.Metals & MiningEquity0.38%
Aditya Birla Capital Ltd.FinancialEquity0.37%
RBL Bank Ltd.FinancialEquity0.36%
JSW Steel Ltd.Metals & MiningEquity0.34%
One97 Communications Ltd.ServicesEquity0.32%
JSW Energy Ltd.Capital GoodsEquity0.32%
Varun Beverages Ltd.Consumer StaplesEquity0.30%
Biocon Ltd.HealthcareEquity0.28%
Bajaj Finserv Ltd.FinancialEquity0.23%
Sammaan Capital Ltd.FinancialEquity0.22%
Sun Pharmaceutical Industries Ltd.HealthcareEquity0.20%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity0.17%
APL Apollo Tubes Ltd.Metals & MiningEquity0.15%
Petronet LNG Ltd.EnergyEquity0.14%
Tata Consumer Products Ltd.Consumer StaplesEquity0.14%
Lodha Developers Ltd.ConstructionEquity0.13%
Aurobindo Pharma Ltd.HealthcareEquity0.11%
PNB Housing Finance Ltd.FinancialEquity0.11%
Divi's Laboratories Ltd.HealthcareEquity0.10%
Exide Industries Ltd.Capital GoodsEquity0.10%
Samvardhana Motherson International Ltd.AutomobileEquity0.09%
GAIL (India) Ltd.EnergyEquity0.09%
United Spirits Ltd.Consumer StaplesEquity0.08%
LIC Housing Finance Ltd.FinancialEquity0.08%
SBI Life Insurance Company Ltd.InsuranceEquity0.07%
Yes Bank Ltd.FinancialEquity0.06%
Godrej Properties Ltd.ConstructionEquity0.06%
Hindustan Zinc Ltd.Metals & MiningEquity0.06%
Britannia Industries Ltd.Consumer StaplesEquity0.05%
PB Fintech Ltd.ServicesEquity0.05%
Pidilite Industries Ltd.ChemicalsEquity0.04%
Kalyan Jewellers India Ltd.Consumer DiscretionaryEquity0.03%
Syngene International Ltd.HealthcareEquity0.03%
Jindal Steel Ltd.Metals & MiningEquity0.03%
Dabur India Ltd.Consumer StaplesEquity0.02%
Mphasis Ltd.TechnologyEquity0.02%
Tata Motors Passenger Vehicles Ltd.AutomobileEquity0.02%
NBCC (India) Ltd.ConstructionEquity0.02%
Tech Mahindra Ltd.TechnologyEquity0.01%
Container Corporation Of India Ltd.ServicesEquity0.01%
Marico Ltd.Consumer StaplesEquity0.01%
Laurus Labs Ltd.HealthcareEquity0.01%
Glenmark Pharmaceuticals Ltd.HealthcareEquity0.01%
ICICI Prudential Life Insurance Company Ltd.InsuranceEquity0.01%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity0.00%
Nestle India Ltd.Consumer StaplesEquity0.00%
The Phoenix Mills Ltd.ConstructionEquity0.00%
The Phoenix Mills Ltd.ConstructionFutures-0.00%
Nestle India Ltd.Consumer StaplesFutures-0.00%
Cholamandalam Investment and Finance Company Ltd.FinancialFutures-0.00%
ICICI Prudential Life Insurance Company Ltd.InsuranceFutures-0.01%
Glenmark Pharmaceuticals Ltd.HealthcareFutures-0.01%
Laurus Labs Ltd.HealthcareFutures-0.01%
Marico Ltd.Consumer StaplesFutures-0.01%
Container Corporation Of India Ltd.ServicesFutures-0.01%
Tech Mahindra Ltd.TechnologyFutures-0.01%
NBCC (India) Ltd.ConstructionFutures-0.02%
Tata Motors Passenger Vehicles Ltd.AutomobileFutures-0.02%
Mphasis Ltd.TechnologyFutures-0.02%
Dabur India Ltd.Consumer StaplesFutures-0.02%
Jindal Steel Ltd.Metals & MiningFutures-0.03%
Syngene International Ltd.HealthcareFutures-0.03%
Kalyan Jewellers India Ltd.Consumer DiscretionaryFutures-0.03%
Pidilite Industries Ltd.ChemicalsFutures-0.04%
PB Fintech Ltd.ServicesFutures-0.05%
Britannia Industries Ltd.Consumer StaplesFutures-0.05%
Hindustan Zinc Ltd.Metals & MiningFutures-0.06%
Godrej Properties Ltd.ConstructionFutures-0.06%
Yes Bank Ltd.FinancialFutures-0.06%
SBI Life Insurance Company Ltd.InsuranceFutures-0.07%
LIC Housing Finance Ltd.FinancialFutures-0.08%
United Spirits Ltd.Consumer StaplesFutures-0.08%
GAIL (India) Ltd.EnergyFutures-0.09%
Samvardhana Motherson International Ltd.AutomobileFutures-0.09%
Exide Industries Ltd.Capital GoodsFutures-0.10%
Divi's Laboratories Ltd.HealthcareFutures-0.10%
PNB Housing Finance Ltd.FinancialFutures-0.11%
Aurobindo Pharma Ltd.HealthcareFutures-0.11%
Lodha Developers Ltd.ConstructionFutures-0.13%
Tata Consumer Products Ltd.Consumer StaplesFutures-0.14%
Petronet LNG Ltd.EnergyFutures-0.14%
APL Apollo Tubes Ltd.Metals & MiningFutures-0.15%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryFutures-0.17%
Sun Pharmaceutical Industries Ltd.HealthcareFutures-0.20%
Sammaan Capital Ltd.FinancialFutures-0.22%
Bajaj Finserv Ltd.FinancialFutures-0.23%
Biocon Ltd.HealthcareFutures-0.28%
Varun Beverages Ltd.Consumer StaplesFutures-0.30%
JSW Energy Ltd.Capital GoodsFutures-0.32%
One97 Communications Ltd.ServicesFutures-0.32%
JSW Steel Ltd.Metals & MiningFutures-0.34%
RBL Bank Ltd.FinancialFutures-0.36%
Aditya Birla Capital Ltd.FinancialFutures-0.37%
Tata Consultancy Services Ltd.TechnologyFutures-0.38%
Steel Authority Of India Ltd.Metals & MiningFutures-0.38%
State Bank of IndiaFinancialFutures-0.43%
The Indian Hotels Company Ltd RightsServicesFutures-0.44%
Vodafone Idea Ltd.CommunicationFutures-0.49%
ITC Ltd.Consumer StaplesFutures-0.51%
JIO Financial Services Ltd.FinancialFutures-0.53%
Oil And Natural Gas Corporation Ltd.EnergyFutures-0.57%
Titan Company Ltd.Consumer DiscretionaryFutures-0.68%
Hindalco Industries Ltd.Metals & MiningFutures-0.69%
Grasim Industries Ltd.ConstructionFutures-0.74%
Bajaj Finance Ltd.FinancialFutures-0.79%
Tata Power Company Ltd.EnergyFutures-0.82%
HDFC Bank Ltd.FinancialFutures-0.90%
Bandhan Bank Ltd.FinancialFutures-0.94%
Tata Consultancy Services Ltd.TechnologyFutures-0.98%
DLF Ltd.ConstructionFutures-1.19%
GMR Airports Ltd.ConstructionFutures-1.27%
Ultratech Cement Ltd.ConstructionFutures-1.42%
Bank Of BarodaFinancialFutures-1.42%
Hindustan Aeronautics Ltd.Capital GoodsFutures-1.43%
Punjab National BankFinancialFutures-1.55%
Bharat Electronics Ltd.Capital GoodsFutures-1.55%
Shriram Finance LtdFinancialFutures-1.98%
IDFC First Bank Ltd.FinancialFutures-2.04%
NMDC Ltd.Metals & MiningFutures-2.05%
Bharat Heavy Electricals Ltd.Capital GoodsFutures-2.38%
Tata Steel Ltd.Metals & MiningFutures-2.41%
Eternal Ltd.ServicesFutures-2.47%
Mahindra & Mahindra Ltd.AutomobileFutures-2.84%
Reliance Industries Ltd.EnergyFutures-3.33%
Bharti Airtel Ltd.CommunicationFutures-3.59%
Kotak Mahindra Bank Ltd.FinancialFutures-3.64%
Axis Bank Ltd.FinancialFutures-3.98%
ICICI Bank Ltd.FinancialFutures-4.58%
HDFC Bank Ltd.FinancialFutures-5.49%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name3M6M1YAll
Fund returns+1.6%+3.1%+6.1%+16.8%
Category average (Hybrid Arbitrage)----+6.1%--
Rank (Hybrid Arbitrage)141416--

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

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Fund management

RT
Rajeev Thakkar
Oct 2023 - Present
View details

Education
Mr.Thakkar is a Chartered Accountant, Cost Accountant, CFA, and CFP.
Experience
He has been associated with PPFAS AMC since 2013.

RO
Raunak Onkar
Oct 2023 - Present
View details

Education
Mr.Onkar is an MMS (Finance) from the University of Mumbai.
Experience
He joined PPFAS as a research analyst. He was appointed as Head- research in the year 2011. He is working with the company as an Associate Fund Manager.

RM
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.

RT
Rukun Tarachandani
Oct 2023 - Present
View details

Education
Mr. Tarachandani has done B Tech (Information Technology), PGPM (Finance), CFA and CQF.
Experience
Prior to joining PPFAS Mutual Fund, he has worked with Kotak Mutual Fund, Goldman Sachs, Unnati Investment Management & Research Group.

TS
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

AD
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,

About Parag Parikh Arbitrage Fund Growth

Parag Parikh Arbitrage Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,53,808 Cr and the Latest NAV as of 20 Mar 2026 is ₹11.69. The Parag Parikh Arbitrage Fund Growth is rated Low risk. Minimum SIP Investment is set to ₹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₹1,53,808.32 Cr
Date of Incorporation10 Oct 2012
Phone022 6906 6100, 91 22 6140 6555
Launch Date10 Oct 2012
Address702-705, 7th Floor, 349 Business Point Commercial Premises Co-op. Society Ltd.,Western Express Highway,Andheri (East), Mumbai 400069
CustodianDeutsche Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,