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Parag Parikh Arbitrage Fund Direct Growth
AlternativeArbitrage FundLow Risk
Direct
NAV (17-Apr-25)
₹11.150.06%1D
Returns (Since Inception)
7.60%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹1,304 Cr
Expense Ratio
0.30%
ISIN
INF879O01225
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
23 Oct 2023
About this fund
Parag Parikh Arbitrage Fund Direct Growth is a Arbitrage Fund mutual fund schemes offered by PPFAS Mutual Fund. This fund has been in existence for 1 years, 5 months and 27 days, having been launched on 23-Oct-23.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹11.15, Assets Under Management (AUM) of 1304.46 Crores, and an expense ratio of 0.3%.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹11.15, Assets Under Management (AUM) of 1304.46 Crores, and an expense ratio of 0.3%.
- Parag Parikh Arbitrage Fund Direct Growth has given a CAGR return of 7.60% since inception.
- The fund's asset allocation comprises around -0.31% in equities, 0.37% in debts, and 99.91% in cash & cash equivalents.
- You can start investing in Parag Parikh Arbitrage Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.50%
+6.73% (Cat Avg.)
Since Inception
+7.60%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹-4.1 Cr | -0.31% |
| Debt | ₹4.88 Cr | 0.37% |
| Others | ₹1,303.67 Cr | 99.94% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹906.89 Cr | 69.52% |
| Parag Parikh Liquid Dir Gr | Mutual Fund - Open End | ₹136.81 Cr | 10.49% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-71.13 Cr | 5.45% |
| Reliance Industries Ltd | Equity | ₹70.77 Cr | 5.43% |
| Hdfc Bank Limited April 2025 Future | Equity - Future | ₹-58.25 Cr | 4.47% |
| HDFC Bank Ltd | Equity | ₹58.02 Cr | 4.45% |
| Future on Axis Bank Ltd | Equity - Future | ₹-41.66 Cr | 3.19% |
| Axis Bank Ltd | Equity | ₹41.53 Cr | 3.18% |
| ICICI Bank Limited | Cash - CD/Time Deposit | ₹39.12 Cr | 3.00% |
| Future on Tata Steel Ltd | Equity - Future | ₹-31.05 Cr | 2.38% |
| Tata Steel Ltd | Equity | ₹30.88 Cr | 2.37% |
| Future on Bank of Baroda | Equity - Future | ₹-29.83 Cr | 2.29% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-29.79 Cr | 2.28% |
| Bank of Baroda | Equity | ₹29.68 Cr | 2.28% |
| ICICI Bank Ltd | Equity | ₹29.64 Cr | 2.27% |
| Future on Canara Bank | Equity - Future | ₹-28.27 Cr | 2.17% |
| Canara Bank | Equity | ₹28.12 Cr | 2.16% |
| Future on State Bank of India | Equity - Future | ₹-27.8 Cr | 2.13% |
| State Bank of India | Equity | ₹27.66 Cr | 2.12% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-26.97 Cr | 2.07% |
| Future on Punjab National Bank | Equity - Future | ₹-26.92 Cr | 2.06% |
| Tata Power Co Ltd | Equity | ₹26.86 Cr | 2.06% |
| Punjab National Bank | Equity | ₹26.84 Cr | 2.06% |
| Infosys Limited April 2025 Future | Equity - Future | ₹-26.32 Cr | 2.02% |
| Future on Tata Motors Ltd | Equity - Future | ₹-26.21 Cr | 2.01% |
| Infosys Ltd | Equity | ₹26.2 Cr | 2.01% |
| Tata Motors Ltd | Equity | ₹26.08 Cr | 2.00% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-25.59 Cr | 1.96% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-25.58 Cr | 1.96% |
| Mahindra & Mahindra Ltd | Equity | ₹25.47 Cr | 1.95% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-25.47 Cr | 1.95% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹25.44 Cr | 1.95% |
| Bharat Electronics Ltd | Equity | ₹25.33 Cr | 1.94% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹24.8 Cr | 1.90% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-24.32 Cr | 1.86% |
| Canara Bank | Cash - CD/Time Deposit | ₹24.26 Cr | 1.86% |
| Tata Consultancy Services Ltd | Equity | ₹24.23 Cr | 1.86% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹23.84 Cr | 1.83% |
| Future on GMR Airports Ltd | Equity - Future | ₹-23.81 Cr | 1.83% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹23.81 Cr | 1.83% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹23.78 Cr | 1.82% |
| GMR Airports Ltd | Equity | ₹23.68 Cr | 1.82% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹23.63 Cr | 1.81% |
| Vedanta Limited April 2025 Future | Equity - Future | ₹-23.6 Cr | 1.81% |
| Vedanta Ltd | Equity | ₹23.5 Cr | 1.80% |
| Future on DLF Ltd | Equity - Future | ₹-22.69 Cr | 1.74% |
| DLF Ltd | Equity | ₹22.57 Cr | 1.73% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-20.64 Cr | 1.58% |
| Bandhan Bank Ltd | Equity | ₹20.52 Cr | 1.57% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-20.48 Cr | 1.57% |
| UltraTech Cement Ltd | Equity | ₹20.37 Cr | 1.56% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹19.56 Cr | 1.50% |
| Titan Company Limited April 2025 Future | Equity - Future | ₹-18.26 Cr | 1.40% |
| Titan Co Ltd | Equity | ₹18.17 Cr | 1.39% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-15.25 Cr | 1.17% |
| Oil & Natural Gas Corp Ltd | Equity | ₹15.18 Cr | 1.16% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹14.53 Cr | 1.11% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹14.21 Cr | 1.09% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹14.14 Cr | 1.08% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-11.91 Cr | 0.91% |
| GAIL (India) Ltd | Equity | ₹11.87 Cr | 0.91% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-11.45 Cr | 0.88% |
| Vodafone Idea Ltd | Equity | ₹11.37 Cr | 0.87% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-11.04 Cr | 0.85% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-11.03 Cr | 0.85% |
| Larsen & Toubro Ltd | Equity | ₹11 Cr | 0.84% |
| Bajaj Auto Ltd | Equity | ₹10.99 Cr | 0.84% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-10.45 Cr | 0.80% |
| Kotak Mahindra Bank Ltd | Equity | ₹10.42 Cr | 0.80% |
| Future on ITC Hotels Ltd | Equity - Future | ₹-10.2 Cr | 0.78% |
| ITC Ltd | Equity | ₹10.16 Cr | 0.78% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-9.36 Cr | 0.72% |
| Bharti Airtel Ltd | Equity | ₹9.3 Cr | 0.71% |
| Future on Aditya Birla Fashion and Retail Ltd | Equity - Future | ₹-8.93 Cr | 0.68% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹8.93 Cr | 0.68% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-8.87 Cr | 0.68% |
| Hero MotoCorp Ltd | Equity | ₹8.82 Cr | 0.68% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-8.46 Cr | 0.65% |
| Samvardhana Motherson International Ltd | Equity | ₹8.41 Cr | 0.65% |
| Future on Biocon Ltd | Equity - Future | ₹-7.64 Cr | 0.59% |
| Biocon Ltd | Equity | ₹7.6 Cr | 0.58% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-7.27 Cr | 0.56% |
| Aditya Birla Capital Ltd | Equity | ₹7.25 Cr | 0.56% |
| Future on Granules India Ltd | Equity - Future | ₹-7.11 Cr | 0.55% |
| Granules India Ltd | Equity | ₹7.1 Cr | 0.54% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-6.94 Cr | 0.53% |
| Grasim Industries Ltd | Equity | ₹6.92 Cr | 0.53% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-6.51 Cr | 0.50% |
| Steel Authority Of India Ltd | Equity | ₹6.5 Cr | 0.50% |
| Future on Hindustan Copper Ltd | Equity - Future | ₹-6.28 Cr | 0.48% |
| Hindustan Copper Ltd | Equity | ₹6.26 Cr | 0.48% |
| Indus Towers Limited April 2025 Future | Equity - Future | ₹-5.88 Cr | 0.45% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹5.85 Cr | 0.45% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-5.57 Cr | 0.43% |
| HCL Technologies Ltd | Equity | ₹5.57 Cr | 0.43% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-5.54 Cr | 0.42% |
| IndusInd Bank Ltd | Equity | ₹5.52 Cr | 0.42% |
| Rec Limited April 2025 Future | Equity - Future | ₹-5.05 Cr | 0.39% |
| REC Ltd | Equity | ₹5.02 Cr | 0.38% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹4.96 Cr | 0.38% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹4.94 Cr | 0.38% |
| Future on Dabur India Ltd | Equity - Future | ₹-4.9 Cr | 0.38% |
| 364 DTB 15082025 | Bond - Gov't/Treasury | ₹4.88 Cr | 0.37% |
| Dabur India Ltd | Equity | ₹4.88 Cr | 0.37% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-4.8 Cr | 0.37% |
| Hindalco Industries Ltd | Equity | ₹4.78 Cr | 0.37% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-4.56 Cr | 0.35% |
| Hindustan Unilever Ltd | Equity | ₹4.54 Cr | 0.35% |
| Net Receivables / (Payables) | Cash | ₹4.39 Cr | 0.34% |
| Cipla Limited April 2025 Future | Equity - Future | ₹-4.32 Cr | 0.33% |
| Cipla Ltd | Equity | ₹4.31 Cr | 0.33% |
| Future on Aarti Industries Ltd | Equity - Future | ₹-3.61 Cr | 0.28% |
| Aarti Industries Ltd | Equity | ₹3.59 Cr | 0.28% |
| Future on JSW Energy Ltd | Equity - Future | ₹-3.53 Cr | 0.27% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-3.53 Cr | 0.27% |
| Aurobindo Pharma Ltd | Equity | ₹3.51 Cr | 0.27% |
| JSW Energy Ltd | Equity | ₹3.51 Cr | 0.27% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-2.75 Cr | 0.21% |
| Petronet LNG Ltd | Equity | ₹2.73 Cr | 0.21% |
| Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-2.62 Cr | 0.20% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹2.61 Cr | 0.20% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-2.5 Cr | 0.19% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹2.49 Cr | 0.19% |
| Future on Exide Industries Ltd | Equity - Future | ₹-2.41 Cr | 0.18% |
| Exide Industries Ltd | Equity | ₹2.4 Cr | 0.18% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-2.28 Cr | 0.17% |
| Shriram Finance Ltd | Equity | ₹2.26 Cr | 0.17% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-2.03 Cr | 0.16% |
| Trent Limited April 2025 Future | Equity - Future | ₹-2.03 Cr | 0.16% |
| Trent Ltd | Equity | ₹2.02 Cr | 0.16% |
| IDFC First Bank Ltd | Equity | ₹2.02 Cr | 0.15% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-1.94 Cr | 0.15% |
| Power Grid Corp Of India Ltd | Equity | ₹1.93 Cr | 0.15% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-1.91 Cr | 0.15% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹1.9 Cr | 0.15% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-1.81 Cr | 0.14% |
| LIC Housing Finance Ltd | Equity | ₹1.8 Cr | 0.14% |
| Future on United Spirits Ltd | Equity - Future | ₹-1.77 Cr | 0.14% |
| United Spirits Ltd | Equity | ₹1.77 Cr | 0.14% |
| Future on Jubilant Foodworks Ltd | Equity - Future | ₹-1.5 Cr | 0.11% |
| Jubilant Foodworks Ltd | Equity | ₹1.49 Cr | 0.11% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-1.42 Cr | 0.11% |
| Tata Consumer Products Ltd | Equity | ₹1.42 Cr | 0.11% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-1.22 Cr | 0.09% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹1.21 Cr | 0.09% |
| Future on Yes Bank Ltd | Equity - Future | ₹-1.19 Cr | 0.09% |
| Yes Bank Ltd | Equity | ₹1.19 Cr | 0.09% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-1.15 Cr | 0.09% |
| Future on JSW Steel Ltd | Equity - Future | ₹-1.15 Cr | 0.09% |
| Godrej Properties Ltd | Equity | ₹1.15 Cr | 0.09% |
| JSW Steel Ltd | Equity | ₹1.15 Cr | 0.09% |
| Future on Syngene International Ltd | Equity - Future | ₹-1.02 Cr | 0.08% |
| Syngene International Ltd | Equity | ₹1.02 Cr | 0.08% |
| Future on Tata Communications Ltd | Equity - Future | ₹-0.99 Cr | 0.08% |
| Tata Communications Ltd | Equity | ₹0.99 Cr | 0.08% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-0.92 Cr | 0.07% |
| Info Edge (India) Ltd | Equity | ₹0.92 Cr | 0.07% |
| Future on Lupin Ltd | Equity - Future | ₹-0.86 Cr | 0.07% |
| Lupin Ltd | Equity | ₹0.86 Cr | 0.07% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-0.86 Cr | 0.07% |
| Pidilite Industries Ltd | Equity | ₹0.85 Cr | 0.07% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-0.85 Cr | 0.07% |
| TVS Motor Co Ltd | Equity | ₹0.85 Cr | 0.06% |
| Cesc Limited April 2025 Future | Equity - Future | ₹-0.68 Cr | 0.05% |
| CESC Ltd | Equity | ₹0.68 Cr | 0.05% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-0.67 Cr | 0.05% |
| HDFC Asset Management Co Ltd | Equity | ₹0.66 Cr | 0.05% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-0.58 Cr | 0.04% |
| SBI Life Insurance Co Ltd | Equity | ₹0.58 Cr | 0.04% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-0.55 Cr | 0.04% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.55 Cr | 0.04% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-0.52 Cr | 0.04% |
| Divi's Laboratories Ltd | Equity | ₹0.52 Cr | 0.04% |
| Future on IRB Infrastructure Developers Ltd | Equity - Future | ₹-0.51 Cr | 0.04% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.51 Cr | 0.04% |
| Future on Mphasis Ltd | Equity - Future | ₹-0.41 Cr | 0.03% |
| Mphasis Ltd | Equity | ₹0.41 Cr | 0.03% |
| Future on Mahanagar Gas Ltd | Equity - Future | ₹-0.28 Cr | 0.02% |
| Mahanagar Gas Ltd | Equity | ₹0.28 Cr | 0.02% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-0.23 Cr | 0.02% |
| Maruti Suzuki India Ltd | Equity | ₹0.23 Cr | 0.02% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-0.2 Cr | 0.02% |
| Dixon Technologies (India) Ltd | Equity | ₹0.2 Cr | 0.02% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-0.14 Cr | 0.01% |
| Container Corporation of India Ltd | Equity | ₹0.14 Cr | 0.01% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-0.12 Cr | 0.01% |
| Godrej Consumer Products Ltd | Equity | ₹0.12 Cr | 0.01% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-0.11 Cr | 0.01% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.11 Cr | 0.01% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-0.04 Cr | 0.00% |
| Jio Financial Services Ltd | Equity | ₹0.04 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
40.78%
Mid Cap Stocks
22.67%
Small Cap Stocks
10.12%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹298.76 Cr | 22.90% |
| Consumer Cyclical | ₹115.09 Cr | 8.82% |
| Basic Materials | ₹104.8 Cr | 8.03% |
| Industrials | ₹88.83 Cr | 6.81% |
| Energy | ₹88.68 Cr | 6.80% |
| Technology | ₹56.62 Cr | 4.34% |
| Utilities | ₹45.13 Cr | 3.46% |
| Healthcare | ₹29.87 Cr | 2.29% |
| Communication Services | ₹28.43 Cr | 2.18% |
| Real Estate | ₹23.72 Cr | 1.82% |
| Consumer Defensive | ₹22.88 Cr | 1.75% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
0.83%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.08
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.41
Higher the better
Fund Managers
RM
Raj Mehta
Since October 2023
Rajeev Thakkar
Since October 2023
Raunak Onkar
Since October 2023
RT
Rukun Tarachandani
Since October 2023
MK
Mansi Kariya
Since December 2023
Additional Scheme Detailsas of 31st March 2025
ISIN INF879O01225 | Expense Ratio 0.30% | Exit Load No Charges | Fund Size ₹1,304 Cr | Age 1 year 5 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY 50 Arbitrage TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Arbitrage Fund Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| UTI Income Plus Arbitrage Active Fund of Fund Regular Growth Moderately High risk | - | 0.0% | - | - |
| UTI Income Plus Arbitrage Active Fund of Fund Direct Growth Moderately High risk | - | 0.0% | - | - |
| Quant Arbitrage Fund Direct Growth Low Risk | - | 0.0% | - | - |
| Quant Arbitrage Fund Regular Growth Low Risk | - | 0.0% | - | - |
| f Motilal Oswal Arbitrage Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹590.26 Cr | - |
| f Motilal Oswal Arbitrage Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹590.26 Cr | - |
| Samco Arbitrage Fund Regular Growth Low Risk | 1.2% | 0.0% | ₹34.08 Cr | - |
| Samco Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹34.08 Cr | - |
| Franklin India Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹206.80 Cr | - |
| Franklin India Arbitrage Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹206.80 Cr | - |
About the AMC
PPFAS Mutual Fund
Total AUM
₹98,680 Cr
Address
Great Western Building, 1st Floor, Mumbai, 400 001
Other Funds by PPFAS Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Parag Parikh Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹1304.46 Cr | 7.5% |
| Parag Parikh Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹2493.98 Cr | 7.0% |
| Parag Parikh Conservative Hybrid Fund Direct Growth Moderately High risk | 0.3% | 1.0% | ₹2451.46 Cr | 11.0% |
| Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹93440.89 Cr | 13.5% |
| Parag Parikh Tax Saver Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹4905.72 Cr | 15.0% |
Risk Level
Your principal amount will be at Low Risk
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What is the current NAV of Parag Parikh Arbitrage Fund Direct Growth?
The NAV of Parag Parikh Arbitrage Fund Direct Growth, as of 17-Apr-2025, is ₹11.15.
What is the portfolio composition of Parag Parikh Arbitrage Fund Direct Growth?
The fund's allocation of assets is distributed as -0.31% in equities, 0.37% in bonds, and 99.91% in cash and cash equivalents.
Who manages the Parag Parikh Arbitrage Fund Direct Growth?
The fund managers responsible for Parag Parikh Arbitrage Fund Direct Growth are:-
- Raj Mehta
- Rajeev Thakkar
- Raunak Onkar
- Rukun Tarachandani
- Mansi Kariya
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
Parag Parikh Arbitrage Fund Direct Growth
AlternativeArbitrage FundLow Risk
Direct
NAV (17-Apr-25)
₹11.150.06%1D
Returns (Since Inception)
7.60%
Rated ★4.3+ on
Fund Overview
Fund Size
₹1,304 Cr
Expense Ratio
0.30%
ISIN
INF879O01225
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
23 Oct 2023
Risk Level
Your principal amount will be at Low Risk
About this fund
Parag Parikh Arbitrage Fund Direct Growth is a Arbitrage Fund mutual fund schemes offered by PPFAS Mutual Fund. This fund has been in existence for 1 years, 5 months and 27 days, having been launched on 23-Oct-23.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹11.15, Assets Under Management (AUM) of 1304.46 Crores, and an expense ratio of 0.3%.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹11.15, Assets Under Management (AUM) of 1304.46 Crores, and an expense ratio of 0.3%.
- Parag Parikh Arbitrage Fund Direct Growth has given a CAGR return of 7.60% since inception.
- The fund's asset allocation comprises around -0.31% in equities, 0.37% in debts, and 99.91% in cash & cash equivalents.
- You can start investing in Parag Parikh Arbitrage Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.50%
+6.73% (Cat Avg.)
Since Inception
+7.60%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹-4.1 Cr | -0.31% |
| Debt | ₹4.88 Cr | 0.37% |
| Others | ₹1,303.67 Cr | 99.94% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹906.89 Cr | 69.52% |
| Parag Parikh Liquid Dir Gr | Mutual Fund - Open End | ₹136.81 Cr | 10.49% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-71.13 Cr | 5.45% |
| Reliance Industries Ltd | Equity | ₹70.77 Cr | 5.43% |
| Hdfc Bank Limited April 2025 Future | Equity - Future | ₹-58.25 Cr | 4.47% |
| HDFC Bank Ltd | Equity | ₹58.02 Cr | 4.45% |
| Future on Axis Bank Ltd | Equity - Future | ₹-41.66 Cr | 3.19% |
| Axis Bank Ltd | Equity | ₹41.53 Cr | 3.18% |
| ICICI Bank Limited | Cash - CD/Time Deposit | ₹39.12 Cr | 3.00% |
| Future on Tata Steel Ltd | Equity - Future | ₹-31.05 Cr | 2.38% |
| Tata Steel Ltd | Equity | ₹30.88 Cr | 2.37% |
| Future on Bank of Baroda | Equity - Future | ₹-29.83 Cr | 2.29% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-29.79 Cr | 2.28% |
| Bank of Baroda | Equity | ₹29.68 Cr | 2.28% |
| ICICI Bank Ltd | Equity | ₹29.64 Cr | 2.27% |
| Future on Canara Bank | Equity - Future | ₹-28.27 Cr | 2.17% |
| Canara Bank | Equity | ₹28.12 Cr | 2.16% |
| Future on State Bank of India | Equity - Future | ₹-27.8 Cr | 2.13% |
| State Bank of India | Equity | ₹27.66 Cr | 2.12% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-26.97 Cr | 2.07% |
| Future on Punjab National Bank | Equity - Future | ₹-26.92 Cr | 2.06% |
| Tata Power Co Ltd | Equity | ₹26.86 Cr | 2.06% |
| Punjab National Bank | Equity | ₹26.84 Cr | 2.06% |
| Infosys Limited April 2025 Future | Equity - Future | ₹-26.32 Cr | 2.02% |
| Future on Tata Motors Ltd | Equity - Future | ₹-26.21 Cr | 2.01% |
| Infosys Ltd | Equity | ₹26.2 Cr | 2.01% |
| Tata Motors Ltd | Equity | ₹26.08 Cr | 2.00% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-25.59 Cr | 1.96% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-25.58 Cr | 1.96% |
| Mahindra & Mahindra Ltd | Equity | ₹25.47 Cr | 1.95% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-25.47 Cr | 1.95% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹25.44 Cr | 1.95% |
| Bharat Electronics Ltd | Equity | ₹25.33 Cr | 1.94% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹24.8 Cr | 1.90% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-24.32 Cr | 1.86% |
| Canara Bank | Cash - CD/Time Deposit | ₹24.26 Cr | 1.86% |
| Tata Consultancy Services Ltd | Equity | ₹24.23 Cr | 1.86% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹23.84 Cr | 1.83% |
| Future on GMR Airports Ltd | Equity - Future | ₹-23.81 Cr | 1.83% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹23.81 Cr | 1.83% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹23.78 Cr | 1.82% |
| GMR Airports Ltd | Equity | ₹23.68 Cr | 1.82% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹23.63 Cr | 1.81% |
| Vedanta Limited April 2025 Future | Equity - Future | ₹-23.6 Cr | 1.81% |
| Vedanta Ltd | Equity | ₹23.5 Cr | 1.80% |
| Future on DLF Ltd | Equity - Future | ₹-22.69 Cr | 1.74% |
| DLF Ltd | Equity | ₹22.57 Cr | 1.73% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-20.64 Cr | 1.58% |
| Bandhan Bank Ltd | Equity | ₹20.52 Cr | 1.57% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-20.48 Cr | 1.57% |
| UltraTech Cement Ltd | Equity | ₹20.37 Cr | 1.56% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹19.56 Cr | 1.50% |
| Titan Company Limited April 2025 Future | Equity - Future | ₹-18.26 Cr | 1.40% |
| Titan Co Ltd | Equity | ₹18.17 Cr | 1.39% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-15.25 Cr | 1.17% |
| Oil & Natural Gas Corp Ltd | Equity | ₹15.18 Cr | 1.16% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹14.53 Cr | 1.11% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹14.21 Cr | 1.09% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹14.14 Cr | 1.08% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-11.91 Cr | 0.91% |
| GAIL (India) Ltd | Equity | ₹11.87 Cr | 0.91% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-11.45 Cr | 0.88% |
| Vodafone Idea Ltd | Equity | ₹11.37 Cr | 0.87% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-11.04 Cr | 0.85% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-11.03 Cr | 0.85% |
| Larsen & Toubro Ltd | Equity | ₹11 Cr | 0.84% |
| Bajaj Auto Ltd | Equity | ₹10.99 Cr | 0.84% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-10.45 Cr | 0.80% |
| Kotak Mahindra Bank Ltd | Equity | ₹10.42 Cr | 0.80% |
| Future on ITC Hotels Ltd | Equity - Future | ₹-10.2 Cr | 0.78% |
| ITC Ltd | Equity | ₹10.16 Cr | 0.78% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-9.36 Cr | 0.72% |
| Bharti Airtel Ltd | Equity | ₹9.3 Cr | 0.71% |
| Future on Aditya Birla Fashion and Retail Ltd | Equity - Future | ₹-8.93 Cr | 0.68% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹8.93 Cr | 0.68% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-8.87 Cr | 0.68% |
| Hero MotoCorp Ltd | Equity | ₹8.82 Cr | 0.68% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-8.46 Cr | 0.65% |
| Samvardhana Motherson International Ltd | Equity | ₹8.41 Cr | 0.65% |
| Future on Biocon Ltd | Equity - Future | ₹-7.64 Cr | 0.59% |
| Biocon Ltd | Equity | ₹7.6 Cr | 0.58% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-7.27 Cr | 0.56% |
| Aditya Birla Capital Ltd | Equity | ₹7.25 Cr | 0.56% |
| Future on Granules India Ltd | Equity - Future | ₹-7.11 Cr | 0.55% |
| Granules India Ltd | Equity | ₹7.1 Cr | 0.54% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-6.94 Cr | 0.53% |
| Grasim Industries Ltd | Equity | ₹6.92 Cr | 0.53% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-6.51 Cr | 0.50% |
| Steel Authority Of India Ltd | Equity | ₹6.5 Cr | 0.50% |
| Future on Hindustan Copper Ltd | Equity - Future | ₹-6.28 Cr | 0.48% |
| Hindustan Copper Ltd | Equity | ₹6.26 Cr | 0.48% |
| Indus Towers Limited April 2025 Future | Equity - Future | ₹-5.88 Cr | 0.45% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹5.85 Cr | 0.45% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-5.57 Cr | 0.43% |
| HCL Technologies Ltd | Equity | ₹5.57 Cr | 0.43% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-5.54 Cr | 0.42% |
| IndusInd Bank Ltd | Equity | ₹5.52 Cr | 0.42% |
| Rec Limited April 2025 Future | Equity - Future | ₹-5.05 Cr | 0.39% |
| REC Ltd | Equity | ₹5.02 Cr | 0.38% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹4.96 Cr | 0.38% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹4.94 Cr | 0.38% |
| Future on Dabur India Ltd | Equity - Future | ₹-4.9 Cr | 0.38% |
| 364 DTB 15082025 | Bond - Gov't/Treasury | ₹4.88 Cr | 0.37% |
| Dabur India Ltd | Equity | ₹4.88 Cr | 0.37% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-4.8 Cr | 0.37% |
| Hindalco Industries Ltd | Equity | ₹4.78 Cr | 0.37% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-4.56 Cr | 0.35% |
| Hindustan Unilever Ltd | Equity | ₹4.54 Cr | 0.35% |
| Net Receivables / (Payables) | Cash | ₹4.39 Cr | 0.34% |
| Cipla Limited April 2025 Future | Equity - Future | ₹-4.32 Cr | 0.33% |
| Cipla Ltd | Equity | ₹4.31 Cr | 0.33% |
| Future on Aarti Industries Ltd | Equity - Future | ₹-3.61 Cr | 0.28% |
| Aarti Industries Ltd | Equity | ₹3.59 Cr | 0.28% |
| Future on JSW Energy Ltd | Equity - Future | ₹-3.53 Cr | 0.27% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-3.53 Cr | 0.27% |
| Aurobindo Pharma Ltd | Equity | ₹3.51 Cr | 0.27% |
| JSW Energy Ltd | Equity | ₹3.51 Cr | 0.27% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-2.75 Cr | 0.21% |
| Petronet LNG Ltd | Equity | ₹2.73 Cr | 0.21% |
| Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-2.62 Cr | 0.20% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹2.61 Cr | 0.20% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-2.5 Cr | 0.19% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹2.49 Cr | 0.19% |
| Future on Exide Industries Ltd | Equity - Future | ₹-2.41 Cr | 0.18% |
| Exide Industries Ltd | Equity | ₹2.4 Cr | 0.18% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-2.28 Cr | 0.17% |
| Shriram Finance Ltd | Equity | ₹2.26 Cr | 0.17% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-2.03 Cr | 0.16% |
| Trent Limited April 2025 Future | Equity - Future | ₹-2.03 Cr | 0.16% |
| Trent Ltd | Equity | ₹2.02 Cr | 0.16% |
| IDFC First Bank Ltd | Equity | ₹2.02 Cr | 0.15% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-1.94 Cr | 0.15% |
| Power Grid Corp Of India Ltd | Equity | ₹1.93 Cr | 0.15% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-1.91 Cr | 0.15% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹1.9 Cr | 0.15% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-1.81 Cr | 0.14% |
| LIC Housing Finance Ltd | Equity | ₹1.8 Cr | 0.14% |
| Future on United Spirits Ltd | Equity - Future | ₹-1.77 Cr | 0.14% |
| United Spirits Ltd | Equity | ₹1.77 Cr | 0.14% |
| Future on Jubilant Foodworks Ltd | Equity - Future | ₹-1.5 Cr | 0.11% |
| Jubilant Foodworks Ltd | Equity | ₹1.49 Cr | 0.11% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-1.42 Cr | 0.11% |
| Tata Consumer Products Ltd | Equity | ₹1.42 Cr | 0.11% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-1.22 Cr | 0.09% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹1.21 Cr | 0.09% |
| Future on Yes Bank Ltd | Equity - Future | ₹-1.19 Cr | 0.09% |
| Yes Bank Ltd | Equity | ₹1.19 Cr | 0.09% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-1.15 Cr | 0.09% |
| Future on JSW Steel Ltd | Equity - Future | ₹-1.15 Cr | 0.09% |
| Godrej Properties Ltd | Equity | ₹1.15 Cr | 0.09% |
| JSW Steel Ltd | Equity | ₹1.15 Cr | 0.09% |
| Future on Syngene International Ltd | Equity - Future | ₹-1.02 Cr | 0.08% |
| Syngene International Ltd | Equity | ₹1.02 Cr | 0.08% |
| Future on Tata Communications Ltd | Equity - Future | ₹-0.99 Cr | 0.08% |
| Tata Communications Ltd | Equity | ₹0.99 Cr | 0.08% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-0.92 Cr | 0.07% |
| Info Edge (India) Ltd | Equity | ₹0.92 Cr | 0.07% |
| Future on Lupin Ltd | Equity - Future | ₹-0.86 Cr | 0.07% |
| Lupin Ltd | Equity | ₹0.86 Cr | 0.07% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-0.86 Cr | 0.07% |
| Pidilite Industries Ltd | Equity | ₹0.85 Cr | 0.07% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-0.85 Cr | 0.07% |
| TVS Motor Co Ltd | Equity | ₹0.85 Cr | 0.06% |
| Cesc Limited April 2025 Future | Equity - Future | ₹-0.68 Cr | 0.05% |
| CESC Ltd | Equity | ₹0.68 Cr | 0.05% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-0.67 Cr | 0.05% |
| HDFC Asset Management Co Ltd | Equity | ₹0.66 Cr | 0.05% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-0.58 Cr | 0.04% |
| SBI Life Insurance Co Ltd | Equity | ₹0.58 Cr | 0.04% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-0.55 Cr | 0.04% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.55 Cr | 0.04% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-0.52 Cr | 0.04% |
| Divi's Laboratories Ltd | Equity | ₹0.52 Cr | 0.04% |
| Future on IRB Infrastructure Developers Ltd | Equity - Future | ₹-0.51 Cr | 0.04% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.51 Cr | 0.04% |
| Future on Mphasis Ltd | Equity - Future | ₹-0.41 Cr | 0.03% |
| Mphasis Ltd | Equity | ₹0.41 Cr | 0.03% |
| Future on Mahanagar Gas Ltd | Equity - Future | ₹-0.28 Cr | 0.02% |
| Mahanagar Gas Ltd | Equity | ₹0.28 Cr | 0.02% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-0.23 Cr | 0.02% |
| Maruti Suzuki India Ltd | Equity | ₹0.23 Cr | 0.02% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-0.2 Cr | 0.02% |
| Dixon Technologies (India) Ltd | Equity | ₹0.2 Cr | 0.02% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-0.14 Cr | 0.01% |
| Container Corporation of India Ltd | Equity | ₹0.14 Cr | 0.01% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-0.12 Cr | 0.01% |
| Godrej Consumer Products Ltd | Equity | ₹0.12 Cr | 0.01% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-0.11 Cr | 0.01% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.11 Cr | 0.01% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-0.04 Cr | 0.00% |
| Jio Financial Services Ltd | Equity | ₹0.04 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
40.78%
Mid Cap Stocks
22.67%
Small Cap Stocks
10.12%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹298.76 Cr | 22.90% |
| Consumer Cyclical | ₹115.09 Cr | 8.82% |
| Basic Materials | ₹104.8 Cr | 8.03% |
| Industrials | ₹88.83 Cr | 6.81% |
| Energy | ₹88.68 Cr | 6.80% |
| Technology | ₹56.62 Cr | 4.34% |
| Utilities | ₹45.13 Cr | 3.46% |
| Healthcare | ₹29.87 Cr | 2.29% |
| Communication Services | ₹28.43 Cr | 2.18% |
| Real Estate | ₹23.72 Cr | 1.82% |
| Consumer Defensive | ₹22.88 Cr | 1.75% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
0.83%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.08
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.41
Higher the better
Fund Managers
RM
Raj Mehta
Since October 2023
Rajeev Thakkar
Since October 2023
Raunak Onkar
Since October 2023
RT
Rukun Tarachandani
Since October 2023
MK
Mansi Kariya
Since December 2023
Additional Scheme Detailsas of 31st March 2025
ISIN INF879O01225 | Expense Ratio 0.30% | Exit Load No Charges | Fund Size ₹1,304 Cr | Age 1 year 5 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY 50 Arbitrage TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Arbitrage Fund Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| UTI Income Plus Arbitrage Active Fund of Fund Regular Growth Moderately High risk | - | 0.0% | - | - |
| UTI Income Plus Arbitrage Active Fund of Fund Direct Growth Moderately High risk | - | 0.0% | - | - |
| Quant Arbitrage Fund Direct Growth Low Risk | - | 0.0% | - | - |
| Quant Arbitrage Fund Regular Growth Low Risk | - | 0.0% | - | - |
| f Motilal Oswal Arbitrage Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹590.26 Cr | - |
| f Motilal Oswal Arbitrage Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹590.26 Cr | - |
| Samco Arbitrage Fund Regular Growth Low Risk | 1.2% | 0.0% | ₹34.08 Cr | - |
| Samco Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹34.08 Cr | - |
| Franklin India Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹206.80 Cr | - |
| Franklin India Arbitrage Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹206.80 Cr | - |
About the AMC
PPFAS Mutual Fund
Total AUM
₹98,680 Cr
Address
Great Western Building, 1st Floor, Mumbai, 400 001
Other Funds by PPFAS Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Parag Parikh Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹1304.46 Cr | 7.5% |
| Parag Parikh Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹2493.98 Cr | 7.0% |
| Parag Parikh Conservative Hybrid Fund Direct Growth Moderately High risk | 0.3% | 1.0% | ₹2451.46 Cr | 11.0% |
| Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹93440.89 Cr | 13.5% |
| Parag Parikh Tax Saver Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹4905.72 Cr | 15.0% |
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Parag Parikh Arbitrage Fund Direct Growth?
The NAV of Parag Parikh Arbitrage Fund Direct Growth, as of 17-Apr-2025, is ₹11.15.
What is the portfolio composition of Parag Parikh Arbitrage Fund Direct Growth?
The fund's allocation of assets is distributed as -0.31% in equities, 0.37% in bonds, and 99.91% in cash and cash equivalents.
Who manages the Parag Parikh Arbitrage Fund Direct Growth?
The fund managers responsible for Parag Parikh Arbitrage Fund Direct Growth are:-
- Raj Mehta
- Rajeev Thakkar
- Raunak Onkar
- Rukun Tarachandani
- Mansi Kariya
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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