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1M
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NAV: 20 Oct 2025
₹11.40
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹1,893.46Cr
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 | 11.23% |
Reliance Industries Ltd. | Energy | Equity | 3.67% |
HDFC Bank Ltd. | Financial | Equity | 3.57% |
Axis Bank Ltd. | Financial | Equity | 3.42% |
Bharti Airtel Ltd. | Communication | Equity | 3.02% |
State Bank of India | Financial | Equity | 2.92% |
Bank Of Baroda | Financial | CD | 2.54% |
Union Bank of India | Financial | CD | 2.52% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 2.52% |
Axis Bank Ltd. | Financial | CD | 2.50% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 2.50% |
ICICI Bank Ltd. | Financial | Equity | 2.49% |
IDFC First Bank Ltd. | Financial | Equity | 2.48% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.35% |
NMDC Ltd. | Metals & Mining | Equity | 2.28% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.18% |
Tata Steel Ltd. | Metals & Mining | Equity | 2.05% |
Canara Bank | Financial | Equity | 2.02% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 2.02% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.85% |
Punjab National Bank | Financial | Equity | 1.64% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 1.64% |
DLF Ltd. | Construction | Equity | 1.62% |
Ultratech Cement Ltd. | Construction | Equity | 1.58% |
Tata Power Company Ltd. | Energy | Equity | 1.47% |
Bank Of Baroda | Financial | Equity | 1.46% |
GMR Airports Ltd. | Construction | Equity | 1.36% |
Shriram Finance Ltd | Financial | Equity | 1.31% |
Eternal Ltd. | Services | Equity | 1.28% |
REC Ltd. | Financial | CP | 1.27% |
HDFC Bank Ltd. | Financial | CD | 1.26% |
National Bank For Agriculture & Rural Development | Financial | CP | 1.26% |
Bajaj Finance Ltd. | Financial | CP | 1.26% |
HDFC Bank Ltd. | Financial | CD | 1.25% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.14% |
Sammaan Capital Ltd. | Financial | Equity | 1.10% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.03% |
Bandhan Bank Ltd. | Financial | Equity | 0.97% |
Bajaj Finance Ltd. | Financial | Equity | 0.84% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.78% |
JIO Financial Services Ltd. | Financial | Equity | 0.71% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.61% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.61% |
Indusind Bank Ltd. | Financial | Equity | 0.58% |
HCL Technologies Ltd. | Technology | Equity | 0.57% |
Larsen & Toubro Ltd. | Construction | Equity | 0.54% |
GAIL (India) Ltd. | Energy | Equity | 0.52% |
Reserve Bank of India | Financial | T-Bills | 0.52% |
JSW Energy Ltd. | Capital Goods | Equity | 0.52% |
Power Finance Corporation Ltd. | Financial | Equity | 0.46% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.41% |
Grasim Industries Ltd. | Construction | Equity | 0.41% |
Vedanta Ltd. | Metals & Mining | Equity | 0.39% |
One97 Communications Ltd. | Services | Equity | 0.38% |
RBL Bank Ltd. | Financial | Equity | 0.36% |
Vodafone Idea Ltd. | Communication | Equity | 0.36% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.34% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.33% |
REC Ltd. | Financial | Equity | 0.27% |
NTPC Ltd. | Energy | Equity | 0.27% |
Hindustan Zinc Ltd. | Metals & Mining | Equity | 0.25% |
Coal India Ltd. | Energy | Equity | 0.23% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.22% |
Lupin Ltd. | Healthcare | Equity | 0.19% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.18% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.17% |
Cipla Ltd. | Healthcare | Equity | 0.17% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.17% |
The Indian Hotels Company Ltd. | Services | Equity | 0.16% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.16% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.16% |
Petronet LNG Ltd. | Energy | Equity | 0.14% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.14% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.13% |
Exide Industries Ltd. | Capital Goods | Equity | 0.13% |
PNB Housing Finance Ltd. | Financial | Equity | 0.13% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 0.12% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.10% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.10% |
LIC Housing Finance Ltd. | Financial | Equity | 0.10% |
HFCL Ltd. | Communication | Equity | 0.09% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.09% |
United Spirits Ltd. | Consumer Staples | Equity | 0.09% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.09% |
Godrej Properties Ltd. | Construction | Equity | 0.08% |
Info Edge (India) Ltd. | Services | Equity | 0.08% |
Yes Bank Ltd. | Financial | Equity | 0.08% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 0.07% |
PB Fintech Ltd. | Services | Equity | 0.07% |
ITC Ltd. | Consumer Staples | Equity | 0.06% |
The Federal Bank Ltd. | Financial | Equity | 0.06% |
Syngene International Ltd. | Healthcare | Equity | 0.05% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.05% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.05% |
Jindal Steel Ltd. | Metals & Mining | Equity | 0.04% |
Indian Oil Corporation Ltd. | Energy | Equity | 0.04% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.04% |
Mphasis Ltd. | Technology | Equity | 0.03% |
Dabur India Ltd. | Consumer Staples | Equity | 0.03% |
NBCC (India) Ltd. | Construction | Equity | 0.03% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.03% |
Cyient Ltd. | Technology | Equity | 0.02% |
Tech Mahindra Ltd. | Technology | Equity | 0.02% |
Container Corporation Of India Ltd. | Services | Equity | 0.01% |
Marico Ltd. | Consumer Staples | Equity | 0.01% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 0.01% |
Lodha Developers Ltd. | Construction | Equity | 0.01% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.01% |
Laurus Labs Ltd. | Healthcare | Equity | 0.01% |
Kei Industries Ltd. | Capital Goods | Equity | 0.01% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.01% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.00% |
Nestle India Ltd. | Consumer Staples | Equity | 0.00% |
The Phoenix Mills Ltd. | Construction | Equity | 0.00% |
Tata Technologies Ltd | Services | Equity | 0.00% |
Persistent Systems Ltd. | Technology | Equity | 0.00% |
Persistent Systems Ltd. | Technology | Futures | -0.00% |
Tata Technologies Ltd | Services | Futures | -0.00% |
The Phoenix Mills Ltd. | Construction | Futures | -0.00% |
Nestle India Ltd. | Consumer Staples | Futures | -0.00% |
Alkem Laboratories Ltd. | Healthcare | Futures | -0.00% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Futures | -0.01% |
Kei Industries Ltd. | Capital Goods | Futures | -0.01% |
Laurus Labs Ltd. | Healthcare | Futures | -0.01% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Futures | -0.01% |
Lodha Developers Ltd. | Construction | Futures | -0.01% |
National Aluminium Company Ltd. | Metals & Mining | Futures | -0.01% |
Marico Ltd. | Consumer Staples | Futures | -0.01% |
Container Corporation Of India Ltd. | Services | Futures | -0.01% |
Tech Mahindra Ltd. | Technology | Futures | -0.02% |
Cyient Ltd. | Technology | Futures | -0.02% |
Prestige Estates Projects Ltd. | Construction | Futures | -0.03% |
NBCC (India) Ltd. | Construction | Futures | -0.03% |
Dabur India Ltd. | Consumer Staples | Futures | -0.03% |
Mphasis Ltd. | Technology | Futures | -0.03% |
Torrent Pharmaceuticals Ltd. | Healthcare | Futures | -0.04% |
Indian Oil Corporation Ltd. | Energy | Futures | -0.04% |
Jindal Steel Ltd. | Metals & Mining | Futures | -0.04% |
Pidilite Industries Ltd. | Chemicals | Futures | -0.05% |
Britannia Industries Ltd. | Consumer Staples | Futures | -0.05% |
Syngene International Ltd. | Healthcare | Futures | -0.05% |
The Federal Bank Ltd. | Financial | Futures | -0.06% |
ITC Ltd. | Consumer Staples | Futures | -0.06% |
PB Fintech Ltd. | Services | Futures | -0.07% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Futures | -0.07% |
Yes Bank Ltd. | Financial | Futures | -0.08% |
Info Edge (India) Ltd. | Services | Futures | -0.08% |
Godrej Properties Ltd. | Construction | Futures | -0.08% |
Divi's Laboratories Ltd. | Healthcare | Futures | -0.09% |
JSW Steel Ltd. | Metals & Mining | Futures | -0.09% |
United Spirits Ltd. | Consumer Staples | Futures | -0.09% |
HFCL Ltd. | Communication | Futures | -0.09% |
LIC Housing Finance Ltd. | Financial | Futures | -0.10% |
APL Apollo Tubes Ltd. | Metals & Mining | Futures | -0.10% |
Samvardhana Motherson International Ltd. | Automobile | Futures | -0.10% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Futures | -0.12% |
PNB Housing Finance Ltd. | Financial | Futures | -0.13% |
Exide Industries Ltd. | Capital Goods | Futures | -0.13% |
Bharat Petroleum Corporation Ltd. | Energy | Futures | -0.14% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.14% |
Petronet LNG Ltd. | Energy | Futures | -0.14% |
Tata Consumer Products Ltd. | Consumer Staples | Futures | -0.16% |
Jubilant FoodWorks Ltd. | Services | Futures | -0.16% |
The Indian Hotels Company Ltd. | Services | Futures | -0.16% |
Dixon Technologies (India) Ltd. | Capital Goods | Futures | -0.17% |
Cipla Ltd. | Healthcare | Futures | -0.17% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.17% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.18% |
Lupin Ltd. | Healthcare | Futures | -0.19% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -0.22% |
Coal India Ltd. | Energy | Futures | -0.23% |
Hindustan Zinc Ltd. | Metals & Mining | Futures | -0.25% |
NTPC Ltd. | Energy | Futures | -0.27% |
REC Ltd. | Financial | Futures | -0.27% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.33% |
Varun Beverages Ltd. | Consumer Staples | Futures | -0.34% |
Vodafone Idea Ltd. | Communication | Futures | -0.36% |
RBL Bank Ltd. | Financial | Futures | -0.37% |
One97 Communications Ltd. | Services | Futures | -0.38% |
Vedanta Ltd. | Metals & Mining | Futures | -0.39% |
Grasim Industries Ltd. | Construction | Futures | -0.41% |
Power Grid Corporation Of India Ltd. | Energy | Futures | -0.42% |
Power Finance Corporation Ltd. | Financial | Futures | -0.46% |
JSW Energy Ltd. | Capital Goods | Futures | -0.52% |
GAIL (India) Ltd. | Energy | Futures | -0.52% |
Larsen & Toubro Ltd. | Construction | Futures | -0.55% |
HCL Technologies Ltd. | Technology | Futures | -0.57% |
Indusind Bank Ltd. | Financial | Futures | -0.58% |
Aditya Birla Capital Ltd. | Financial | Futures | -0.61% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.62% |
JIO Financial Services Ltd. | Financial | Futures | -0.71% |
Bajaj Finance Ltd. | Financial | Futures | -0.84% |
Bandhan Bank Ltd. | Financial | Futures | -0.98% |
Tata Consultancy Services Ltd. | Technology | Futures | -1.03% |
Sammaan Capital Ltd. | Financial | Futures | -1.10% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -1.14% |
Eternal Ltd. | Services | Futures | -1.29% |
Shriram Finance Ltd | Financial | Futures | -1.32% |
GMR Airports Ltd. | Construction | Futures | -1.37% |
Bank Of Baroda | Financial | Futures | -1.47% |
Tata Power Company Ltd. | Energy | Futures | -1.48% |
Ultratech Cement Ltd. | Construction | Futures | -1.59% |
DLF Ltd. | Construction | Futures | -1.64% |
Steel Authority Of India Ltd. | Metals & Mining | Futures | -1.65% |
Punjab National Bank | Financial | Futures | -1.65% |
Bharat Electronics Ltd. | Capital Goods | Futures | -1.86% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -2.03% |
Canara Bank | Financial | Futures | -2.04% |
Tata Steel Ltd. | Metals & Mining | Futures | -2.06% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -2.19% |
NMDC Ltd. | Metals & Mining | Futures | -2.29% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -2.37% |
IDFC First Bank Ltd. | Financial | Futures | -2.50% |
ICICI Bank Ltd. | Financial | Futures | -2.51% |
Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -2.51% |
State Bank of India | Financial | Futures | -2.94% |
Bharti Airtel Ltd. | Communication | Futures | -3.04% |
Axis Bank Ltd. | Financial | Futures | -3.44% |
HDFC Bank Ltd. | Financial | Futures | -3.59% |
Reliance Industries Ltd. | Energy | Futures | -3.70% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Hybrid Arbitrage
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 1.4% | 2.8% | 6.5% | 14.0% |
| Category average | NA | NA | 6.4% | NA |
| Rank with in category | 5 | 13 | 13 | NA |
Understand terms
Peer Comparison
| Hybrid, Arbitrage funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Kotak Arbitrage Fund Growth | 5 | 6.7% | 7.2% | 71,517.53 |
SBI Arbitrage Opportunities Fund Growth | 5 | 6.7% | 7.2% | 39,217.39 |
Invesco India Arbitrage Fund Growth | 5 | 6.6% | 7.1% | 27,022.81 |
UTI Arbitrage Fund Plan Growth | 4 | 6.8% | 7.1% | 9,167.09 |
ICICI Prudential Equity Arbitrage Growth | 4 | 6.7% | 7.0% | 32,573.00 |
Expense ratio, exit load and tax
Expense ratio: 0.65%
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 Growth
VS
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