Parag Parikh Arbitrage Fund Direct-Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.30%
NAV: ₹12.25 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Parag Parikh Arbitrage Fund Direct-Growth

  • ₹2,749.9 Cr
    AUM
  • ₹12.25
    NAV
  • 0.99%
    Expense Ratio
  • Hybrid
    Fund Category
As on Thu Nov 05, 2026
Calculate your Returns
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Parag Parikh Arbitrage Fund Direct-Growth Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.30% NA 1.68%
6 Months 3.15% NA 3.43%
1 Year 6.40% 6.40% 7.23%
2 Years 13.46% 6.52% 7.71%
3 Years 22.21% 6.91% 7.48%
View More
As on Thu Nov 05, 2026

Asset Allocation of Parag Parikh Arbitrage Fund Direct-Growth

debt instruments

26.01%

other assets or cash equivalents

74.19%
Large Cap: 85.06%
Mid Cap: 10.90%
Small Cap: 4.04%
Other: 0.00%
Top Holdings
Cash Margin
71.04%
Cash Margin
71.04%
Cash Margin
71.04%
Cash Margin
71.04%
Cash Margin
75.02%
 
Top Sectors
Unspecified
1,420.39%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now

About Fund

About Parag Parikh Arbitrage Fund Direct-Growth

Parag Parikh Arbitrage Fund Direct-Growth is one Hybrid mutual fund offered by PPFAS Mutual Fund. Launched on 02 Nov 2023, the fund aims To generate income by investing in arbitrage opportunities. Predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market. It manages assets worth ₹2,749.9 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.99%.
The portfolio allocation consists of 26.01% in debt instruments, 74.19% in other assets or cash equivalents.Managed by Rukun Tarachandani, it has delivered a return of 6.40% in the last year, a total return since inception of 6.96%.
To take better investment decisions it makes sense to explore best sip in india suited to individual risk appetite.

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  • Mansi Kariya

    Fund Manager

  • Ms. Karia has done B.Com, MS Finance and CFA

    Manager Education

  • Rajeev Thakkar

    Fund Manager

  • Mr.Thakkar is a Chartered Accountant, Cost Accountant, CFA, and CFP.

    Manager Education

  • Raunak Onkar

    Fund Manager

  • Mr.Onkar is an MMS (Finance) from the University of Mumbai.

    Manager Education

  • Raj Mehta

    Fund Manager

  • 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.

    Manager Education

  • Rukun Tarachandani

    Fund Manager

  • Mr. Tarachandani has done B Tech (Information Technology), PGPM (Finance), CFA and CQF.

    Manager Education

Key Metrics of Parag Parikh Arbitrage Fund Direct-Growth

  • Beta
    0.43%

Parag Parikh Arbitrage Fund Direct-Growth Fund Details

Fund Names Parag Parikh Arbitrage Fund Direct-Growth
Inception Date 02 Nov 2023
Lock In No Lock-in
 
Risk Principal at low risk
Category Average Annual Returns 7.23
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Parag Parikh Arbitrage Fund Direct-Growth Fund Returns Comparison

Compare Parag Parikh Arbitrage Fund Direct-Growth with other mutual funds in the same category

Parag Parikh Arbitrage Fund Direct-Growth

Invesco India Arbitrage Fund Direct-Growth

Invesco India Arbitrage Fund Direct-IDCW

Compare more funds

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Invesco India Arbitrage Fund Direct-Growth trend ₹26,917 0.48% 1.48% 6.76% 7.41% 7.12%
Invesco India Arbitrage Fund Direct-IDCW trend ₹26,917 0.48% 1.48% 6.76% 7.41% 7.12%
Kotak Arbitrage Fund Direct-Growth trend ₹75,275 0.47% 1.41% 6.66% 7.39% 6.96%
Kotak Arbitrage Fund Direct-IDCW Monthly trend ₹75,275 0.47% 1.41% 6.66% 7.39% 6.96%
Edelweiss Arbitrage Fund Direct-Growth trend ₹14,250 0.46% 1.38% 6.58% 7.34% 6.91%
Edelweiss Arbitrage Fund Direct-IDCW trend ₹14,250 0.46% 1.38% 6.58% 7.34% 6.91%
Edelweiss Arbitrage Fund Direct-IDCW Monthly trend ₹14,250 0.46% 1.38% 6.58% 7.34% 6.91%
Tata Arbitrage Fund Direct-Growth trend ₹24,539 0.42% 1.39% 6.68% 7.39% 6.89%
Tata Arbitrage Fund Direct-IDCW Monthly trend ₹24,539 0.42% 1.39% 6.68% 7.39% 6.89%
Aditya Birla Sun Life Arbitrage Fund Direct-Growth trend ₹26,933 0.47% 1.41% 6.65% 7.36% 6.84%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from PPFAS Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Parag Parikh Arbitrage Fund Regular-Growth increase ₹2,750 0.43% 1.20% 2.94% 6.00% 6.53%
increase growth is based on 1-month returns of the funds

Parag Parikh Arbitrage Fund Direct-Growth Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Kotak Arbitrage Fund Regular-Growth trend ₹75,275 ₹40.50 6.75% 6.33% 5.86%
Kotak Arbitrage Fund Direct-Growth trend ₹75,275 ₹43.63 7.39% 6.96% 6.44%
Kotak Arbitrage Fund Direct-IDCW Monthly trend ₹75,275 ₹11.21 7.39% 6.96% 6.44%
Kotak Arbitrage Fund Regular-IDCW Monthly trend ₹75,275 ₹10.73 6.75% 6.33% 5.86%
SBI Arbitrage Fund Direct-Growth trend ₹46,309 ₹39.10 7.21% 6.82% 6.23%
SBI Arbitrage Fund-Growth trend ₹46,309 ₹36.53 6.66% 6.29% 5.70%
SBI Arbitrage Fund Direct-IDCW trend ₹46,309 ₹21.13 7.21% 6.82% 6.23%
SBI Arbitrage Fund-IDCW trend ₹46,309 ₹19.21 6.66% 6.29% 5.70%
ICICI Prudential Arbitrage Direct-Growth trend ₹35,576 ₹40.03 7.24% 6.76% 6.32%
ICICI Prudential Arbitrage-Growth trend ₹35,576 ₹37.06 6.66% 6.16% 5.71%
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Top funds are based on Fund AUM

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Parag Parikh Arbitrage Fund Direct-Growth Detailed Portfolio

Stocks Sector % of Holding Value
Cash MarginUnspecified71.04%₹1,988.25 Cr
Cash MarginUnspecified71.04%₹1,988.25 Cr
Cash MarginUnspecified71.04%₹1,988.25 Cr
Cash MarginUnspecified71.04%₹1,988.25 Cr
Cash MarginUnspecified75.02%₹1,974.44 Cr
Cash MarginUnspecified75.02%₹1,974.44 Cr
Cash MarginUnspecified75.02%₹1,974.44 Cr
Cash MarginUnspecified75.02%₹1,974.44 Cr
Cash MarginUnspecified67.90%₹1,867.10 Cr
Cash MarginUnspecified67.90%₹1,867.10 Cr
Cash MarginUnspecified67.90%₹1,867.10 Cr
Cash MarginUnspecified67.90%₹1,867.10 Cr
Cash MarginUnspecified67.90%₹1,867.10 Cr
Cash MarginUnspecified67.68%₹1,698.81 Cr
Cash MarginUnspecified76.55%₹1,597.24 Cr
Cash MarginUnspecified66.74%₹1,581.48 Cr
Cash MarginUnspecified70.55%₹1,512.75 Cr
Cash MarginUnspecified76.22%₹1,502.41 Cr
Cash MarginUnspecified65.90%₹1,455.92 Cr
Cash MarginUnspecified73.02%₹1,409.54 Cr
View More

Top Hybrid Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Invesco India Arbitrage Fund Direct-Growth increase ₹37.65 7.41% 7.12% -
Invesco India Arbitrage Fund Direct-IDCW increase ₹20.45 7.41% 7.12% -
Kotak Arbitrage Fund Direct-Growth increase ₹43.63 7.39% 6.96% -
Kotak Arbitrage Fund Direct-IDCW Monthly increase ₹11.21 7.39% 6.96% -
Edelweiss Arbitrage Fund Direct-Growth increase ₹22.65 7.34% 6.91% -
Edelweiss Arbitrage Fund Direct-IDCW increase ₹16.19 7.34% 6.91% -
Edelweiss Arbitrage Fund Direct-IDCW Monthly increase ₹18.16 7.34% 6.91% -
Tata Arbitrage Fund Direct-Growth increase ₹16.47 7.39% 6.89% -
Tata Arbitrage Fund Direct-IDCW Monthly increase ₹15.82 7.39% 6.89% -
Aditya Birla Sun Life Arbitrage Fund Direct-Growth increase ₹31.20 7.36% 6.84% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Parag Parikh Arbitrage Fund Direct-Growth

What is the current AUM of Parag Parikh Arbitrage Fund Direct-Growth?

As of Wed Sep 30, 2026, Parag Parikh Arbitrage Fund Direct-Growth manages assets worth ₹2,749.9 crore

How has Parag Parikh Arbitrage Fund Direct-Growth performed recently?

  • 3 Months: 1.30%
  • 6 Months: 3.15%

What is the long-term performance of Parag Parikh Arbitrage Fund Direct-Growth?

  • 3 Years CAGR: 6.91%
  • Since Inception: 6.96%

What is the portfolio composition of Parag Parikh Arbitrage Fund Direct-Growth?

Equity: -0.20%, Debt: 26.01%, Others: 74.19%.

Who manages Parag Parikh Arbitrage Fund Direct-Growth?

Parag Parikh Arbitrage Fund Direct-Growth is managed by Rukun Tarachandani from PPFAS Mutual Fund.

What is the market-cap allocation of Parag Parikh Arbitrage Fund Direct-Growth?

Large Cap: 85.06%, Mid Cap: 10.90%, Small Cap: 4.04%.

Which are the top companies Parag Parikh Arbitrage Fund Direct-Growth has invested in?

  • Cash Margin – 71.04% of the fund's portfolio
  • Cash Margin – 71.04% of the fund's portfolio
  • Cash Margin – 71.04% of the fund's portfolio
  • Cash Margin – 71.04% of the fund's portfolio
  • Cash Margin – 75.02% of the fund's portfolio

Which are the major sectors Parag Parikh Arbitrage Fund Direct-Growth focuses on?

  • Unspecified – 1,420.39% of the fund's portfolio
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