Parag Parikh Arbitrage Fund Growth

Parag Parikh Arbitrage Fund Growth

1M
6M
1Y
All
NAV: 30 Apr '26
₹11.76
Min. for SIP
₹1,000
Fund size (AUM)
₹2,059.02 Cr
Expense ratio
1.27%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,071
+0.47%
6 months₹30,000₹30,371
+1.24%
1 year₹60,000₹61,618
+2.70%

Holdings (158)

NameSectorInstrumentsAssets
Parag Parikh Liquid Fund Direct - Growth--Mutual Fund12.59%
HDFC Bank Ltd.FinancialEquity6.66%
ICICI Bank Ltd.FinancialEquity4.76%
Bharti Airtel Ltd.CommunicationEquity4.14%
Kotak Mahindra Bank Ltd.FinancialEquity4.13%
Axis Bank Ltd.FinancialEquity4.03%
Reliance Industries Ltd.EnergyEquity3.81%
Mahindra & Mahindra Ltd.AutomobileEquity3.02%
State Bank of IndiaFinancialEquity2.88%
Tata Steel Ltd.Metals & MiningEquity2.65%
Kotak Mahindra Securities Ltd.FinancialCP2.40%
Small Industries Devp. Bank of India Ltd.FinancialCD2.38%
Axis Bank Ltd.FinancialCD2.37%
Bharat Heavy Electricals Ltd.Capital GoodsEquity2.36%
Canara BankFinancialCD2.30%
Indian BankFinancialCD2.30%
NMDC Ltd.Metals & MiningEquity2.05%
Shriram Finance LtdFinancialEquity1.68%
Bharat Electronics Ltd.Capital GoodsEquity1.49%
Ultratech Cement Ltd.ConstructionEquity1.29%
Punjab National BankFinancialEquity1.29%
GMR Airports Ltd.ConstructionEquity1.28%
HDFC Securities Ltd.FinancialCP1.20%
Bank Of BarodaFinancialCD1.20%
ICICI Securities Ltd.FinancialCP1.19%
Bajaj Finance Ltd.FinancialCP1.19%
National Bank For Agriculture & Rural DevelopmentFinancialCP1.19%
IDFC First Bank Ltd.FinancialEquity1.18%
HDFC Bank Ltd.FinancialCD1.18%
Bank Of BarodaFinancialCD1.16%
Bank Of BarodaFinancialEquity1.12%
Bajaj Finance Ltd.FinancialEquity0.98%
Tata Consultancy Services Ltd.TechnologyEquity0.93%
Titan Company Ltd.Consumer DiscretionaryEquity0.89%
Hindustan Aeronautics Ltd.Capital GoodsEquity0.88%
Eicher Motors Ltd.AutomobileEquity0.84%
DLF Ltd.ConstructionEquity0.83%
Bandhan Bank Ltd.FinancialEquity0.77%
Tata Power Company Ltd.EnergyEquity0.77%
Eternal Ltd.ServicesEquity0.62%
JIO Financial Services Ltd.FinancialEquity0.52%
Britannia Industries Ltd.Consumer StaplesEquity0.51%
Grasim Industries Ltd.ConstructionEquity0.51%
The Indian Hotels Company Ltd.ServicesEquity0.49%
Reserve Bank of IndiaFinancialT-Bills0.46%
Larsen & Toubro Ltd.ConstructionEquity0.46%
ITC Ltd.Consumer StaplesEquity0.45%
LIC Housing Finance Ltd.FinancialEquity0.42%
Canara BankFinancialEquity0.40%
Steel Authority Of India Ltd.Metals & MiningEquity0.37%
RBL Bank Ltd.FinancialEquity0.35%
Aditya Birla Capital Ltd.FinancialEquity0.33%
JSW Steel Ltd.Metals & MiningEquity0.32%
Biocon Ltd.HealthcareEquity0.28%
Zydus Lifesciences Ltd.HealthcareEquity0.25%
Varun Beverages Ltd.Consumer StaplesEquity0.24%
Dr. Reddy's Laboratories Ltd.HealthcareEquity0.24%
Sammaan Capital Ltd.FinancialEquity0.23%
Bajaj Finserv Ltd.FinancialEquity0.22%
Sun Pharmaceutical Industries Ltd.HealthcareEquity0.21%
JSW Energy Ltd.Capital GoodsEquity0.20%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity0.16%
Tata Consumer Products Ltd.Consumer StaplesEquity0.13%
One97 Communications Ltd.ServicesEquity0.11%
Aurobindo Pharma Ltd.HealthcareEquity0.11%
Inox Wind Ltd.Capital GoodsEquity0.10%
Maruti Suzuki India Ltd.AutomobileEquity0.10%
Divi's Laboratories Ltd.HealthcareEquity0.10%
PNB Housing Finance Ltd.FinancialEquity0.09%
Exide Industries Ltd.Capital GoodsEquity0.09%
Lodha Developers Ltd.ConstructionEquity0.08%
GAIL (India) Ltd.EnergyEquity0.08%
Yes Bank Ltd.FinancialEquity0.06%
Godrej Properties Ltd.ConstructionEquity0.05%
SBI Life Insurance Company Ltd.InsuranceEquity0.04%
Hindalco Industries Ltd.Metals & MiningEquity0.04%
United Spirits Ltd.Consumer StaplesEquity0.03%
Dabur India Ltd.Consumer StaplesEquity0.02%
Mphasis Ltd.TechnologyEquity0.02%
Tata Motors Passenger Vehicles Ltd.AutomobileEquity0.02%
Jindal Steel Ltd.Metals & MiningEquity0.01%
Laurus Labs Ltd.HealthcareEquity0.01%
Glenmark Pharmaceuticals Ltd.HealthcareEquity0.01%
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%
Glenmark Pharmaceuticals Ltd.HealthcareFutures-0.01%
Laurus Labs Ltd.HealthcareFutures-0.01%
Jindal Steel Ltd.Metals & MiningFutures-0.01%
Tata Motors Passenger Vehicles Ltd.AutomobileFutures-0.02%
Mphasis Ltd.TechnologyFutures-0.02%
Dabur India Ltd.Consumer StaplesFutures-0.02%
United Spirits Ltd.Consumer StaplesFutures-0.03%
Hindalco Industries Ltd.Metals & MiningFutures-0.04%
SBI Life Insurance Company Ltd.InsuranceFutures-0.04%
Godrej Properties Ltd.ConstructionFutures-0.05%
Yes Bank Ltd.FinancialFutures-0.06%
GAIL (India) Ltd.EnergyFutures-0.08%
Lodha Developers Ltd.ConstructionFutures-0.08%
Exide Industries Ltd.Capital GoodsFutures-0.09%
PNB Housing Finance Ltd.FinancialFutures-0.09%
Divi's Laboratories Ltd.HealthcareFutures-0.10%
Maruti Suzuki India Ltd.AutomobileFutures-0.10%
Inox Wind Ltd.Capital GoodsFutures-0.11%
Aurobindo Pharma Ltd.HealthcareFutures-0.11%
One97 Communications Ltd.ServicesFutures-0.12%
Tata Consumer Products Ltd.Consumer StaplesFutures-0.13%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryFutures-0.16%
JSW Energy Ltd.Capital GoodsFutures-0.20%
Sun Pharmaceutical Industries Ltd.HealthcareFutures-0.21%
Bajaj Finserv Ltd.FinancialFutures-0.22%
Sammaan Capital Ltd.FinancialFutures-0.23%
Dr. Reddy's Laboratories Ltd.HealthcareFutures-0.24%
Varun Beverages Ltd.Consumer StaplesFutures-0.24%
Zydus Lifesciences Ltd.HealthcareFutures-0.25%
Biocon Ltd.HealthcareFutures-0.28%
JSW Steel Ltd.Metals & MiningFutures-0.32%
Aditya Birla Capital Ltd.FinancialFutures-0.33%
RBL Bank Ltd.FinancialFutures-0.35%
Steel Authority Of India Ltd.Metals & MiningFutures-0.38%
Canara BankFinancialFutures-0.41%
LIC Housing Finance Ltd.FinancialFutures-0.43%
ITC Ltd.Consumer StaplesFutures-0.46%
Larsen & Toubro Ltd.ConstructionFutures-0.46%
The Indian Hotels Company Ltd.ServicesFutures-0.49%
Grasim Industries Ltd.ConstructionFutures-0.51%
Britannia Industries Ltd.Consumer StaplesFutures-0.52%
JIO Financial Services Ltd.FinancialFutures-0.52%
Eternal Ltd.ServicesFutures-0.62%
Tata Power Company Ltd.EnergyFutures-0.77%
Bandhan Bank Ltd.FinancialFutures-0.77%
DLF Ltd.ConstructionFutures-0.83%
Eicher Motors Ltd.AutomobileFutures-0.85%
Hindustan Aeronautics Ltd.Capital GoodsFutures-0.88%
Titan Company Ltd.Consumer DiscretionaryFutures-0.89%
Tata Consultancy Services Ltd.TechnologyFutures-0.93%
Bajaj Finance Ltd.FinancialFutures-0.98%
Bank Of BarodaFinancialFutures-1.13%
IDFC First Bank Ltd.FinancialFutures-1.19%
GMR Airports Ltd.ConstructionFutures-1.29%
Ultratech Cement Ltd.ConstructionFutures-1.29%
Punjab National BankFinancialFutures-1.29%
Bharat Electronics Ltd.Capital GoodsFutures-1.50%
Shriram Finance LtdFinancialFutures-1.69%
NMDC Ltd.Metals & MiningFutures-2.05%
Bharat Heavy Electricals Ltd.Capital GoodsFutures-2.36%
Tata Steel Ltd.Metals & MiningFutures-2.66%
State Bank of IndiaFinancialFutures-2.89%
Mahindra & Mahindra Ltd.AutomobileFutures-3.04%
Reliance Industries Ltd.EnergyFutures-3.83%
Axis Bank Ltd.FinancialFutures-4.05%
Kotak Mahindra Bank Ltd.FinancialFutures-4.14%
Bharti Airtel Ltd.CommunicationFutures-4.16%
ICICI Bank Ltd.FinancialFutures-4.78%
HDFC Bank Ltd.FinancialFutures-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
Name3M6M1YAll
Fund returns+1.4%+3.0%+5.9%+17.5%
Category average (Hybrid Arbitrage)----+6.1%--
Rank (Hybrid Arbitrage)6813--

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

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UTI Arbitrage Fund Plan Growth
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+5.89%+7.00%10,499.51
SBI Arbitrage Opportunities Fund Growth
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+5.95%+6.99%41,059.15
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Fund management

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.

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.

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
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.

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. Raunak Onkar is the Current Fund Manager of Parag Parikh Arbitrage Fund 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 ₹11.76. The Parag Parikh Arbitrage Fund 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
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,