Fund Overview of Parag Parikh Arbitrage Fund Regular - Growth
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₹1,809.5 CrAUM
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₹11.36NAV
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0.65%Expense Ratio
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HybridFund Category
Returns of Parag Parikh Arbitrage Fund Regular - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.33% | NA | 1.68% |
| 6 Months | 2.97% | NA | 3.43% |
| 1 Year | 6.44% | 6.44% | 7.23% |
Asset Allocation
debt instruments
32.48%other assets or cash equivalents
67.75%Parag Parikh Arbitrage Fund Regular - 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 ₹1,809.5 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.65%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Parag Parikh Arbitrage Fund Regular - Growth
The portfolio allocation consists of 32.48% in debt instruments, 67.75% in other assets or cash equivalents. Managed by Rukun Tarachandani, it has delivered a return of 6.44% in the last year, a total return since inception of 6.91%.
Fund Details
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Fund NamesParag Parikh Arbitrage Fund Regular - Growth
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Inception Date02 Nov 2023
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Lock InNo Lock-in
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SIP Minimum Investment amount₹ 1000
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SWP Minimum Investment amount₹ 1000
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STP Minimum Investment amount₹ 1000
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RiskPrincipal at low risk
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Category Average Annual Returns7.23
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Kotak Arbitrage Fund Direct-growth  |
₹71,608 | 0.43% | 1.42% | 7.40% | 7.80% | 6.50% |
| Mirae Asset Arbitrage Fund Direct - Growth |
₹2,998 | 0.48% | 1.43% | 7.23% | 7.64% | 6.29% |
| Baroda Bnp Paribas Arbitrage Fund Direct-adhoc Idcw |
₹1,201 | 0.43% | 1.46% | 7.13% | 7.62% | 6.25% |
| Mirae Asset Arbitrage Fund Regular - Growth |
₹2,998 | 0.42% | 1.22% | 6.39% | 6.81% | 5.51% |
| Baroda Bnp Paribas Arbitrage Fund Regular-adhoc Idcw |
₹1,201 | 0.36% | 1.25% | 6.28% | 6.85% | 5.51% |
| Baroda Bnp Paribas Arbitrage Fund Regular - Growth |
₹1,201 | 0.36% | 1.25% | 6.28% | 6.85% | 5.51% |
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 Direct - Growth
|
₹1,809 | 0.41% | 1.37% | 3.11% | 6.90% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Kotak Arbitrage Fund Direct-growth |
₹71,608 | ₹40.63 | 7.80% | 6.50% | 6.49% |
| Mirae Asset Arbitrage Fund Direct - Growth |
₹2,998 | ₹13.71 | 7.64% | 6.29% | - |
| Mirae Asset Arbitrage Fund Regular - Growth |
₹2,998 | ₹13.19 | 6.81% | 5.51% | - |
| Baroda Bnp Paribas Arbitrage Fund Direct-adhoc Idcw |
₹1,201 | ₹11.74 | 7.62% | 6.25% | - |
| Baroda Bnp Paribas Arbitrage Fund Regular-adhoc Idcw |
₹1,201 | ₹11.32 | 6.85% | 5.51% | - |
| Baroda Bnp Paribas Arbitrage Fund Regular - Growth |
₹1,201 | ₹16.26 | 6.85% | 5.51% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cash Margin | Unspecified | 67.90% | ₹1,228.60 Cr |
| Ppfas Liquid Fund Direct - Growth | Unspecified | 9.98% | ₹180.65 Cr |
| Hdfc Bank Ltd | Financial | 3.94% | ₹71.26 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.48% | ₹63.05 Cr |
| Icici Bank Ltd | Financial | 3.17% | ₹57.45 Cr |
| Axis Bank Ltd | Financial | 3.13% | ₹56.63 Cr |
| Others Cblo | Unspecified | 3.03% | ₹54.85 Cr |
| State Bank Of India | Financial | 2.77% | ₹50.12 Cr |
| Rbl Bank Ltd | Financial | 2.69% | ₹48.63 Cr |
| Union Bank Of India Cd 25jun26 | Financial | 2.62% | ₹47.35 Cr |
| Small Industries Development Bank Of India Cd 09jul26 | Financial | 2.61% | ₹47.20 Cr |
| Idfc First Bank Ltd | Financial | 2.56% | ₹46.36 Cr |
| Nmdc Ltd | Materials | 2.21% | ₹39.95 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.11% | ₹38.18 Cr |
| Hindustan Aeronautics Ltd | Industrials | 2.01% | ₹36.38 Cr |
| Canara Bank | Financial | 1.90% | ₹34.46 Cr |
| Bharat Electronics Ltd | Industrials | 1.84% | ₹33.30 Cr |
| Tata Steel Ltd | Materials | 1.75% | ₹31.62 Cr |
| Bharti Airtel Ltd | Technology | 1.71% | ₹30.92 Cr |
| Ultratech Cement Ltd | Materials | 1.62% | ₹29.28 Cr |
| Dlf Ltd | Real Estate | 1.61% | ₹29.18 Cr |
| Punjab National Bank | Financial | 1.60% | ₹29.00 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.57% | ₹28.49 Cr |
| Tata Consultancy Services Ltd | Technology | 1.53% | ₹27.63 Cr |
| Steel Authority Of India Ltd | Materials | 1.48% | ₹26.79 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.48% | ₹26.75 Cr |
| Gmr Airports Infrastructure Ltd | Industrials | 1.47% | ₹26.63 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.45% | ₹26.21 Cr |
| Punjab National Bank Cd 11dec25 | Financial | 1.35% | ₹24.48 Cr |
| Hdfc Bank Limited Cd 18dec25 | Financial | 1.35% | ₹24.45 Cr |
| Punjab National Bank Cd 16jan26 | Financial | 1.34% | ₹24.32 Cr |
| Indian Bank Cd 19jan26 | Financial | 1.34% | ₹24.31 Cr |
| National Bank For Agriculture And Rural Development (20/01/2026) | Financial | 1.34% | ₹24.30 Cr |
| Rec Limited 330d Cp 10jun26 | Financial | 1.31% | ₹23.74 Cr |
| Hdfc Bank Limited Cd 24jun26 | Financial | 1.31% | ₹23.67 Cr |
| Bajaj Finance Limited 365d Cp 18jun26 | Financial | 1.31% | ₹23.64 Cr |
| Bank Of Baroda | Financial | 1.23% | ₹22.33 Cr |
| Kotak Mahindra Bank Limited Cd 13mar26 | Financial | 1.07% | ₹19.29 Cr |
| Bajaj Finance Ltd | Financial | 1.04% | ₹18.84 Cr |
| Bandhan Bank Ltd | Financial | 0.99% | ₹17.91 Cr |
| Hcl Technologies Ltd | Technology | 0.89% | ₹16.03 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.88% | ₹15.89 Cr |
| Kotak Mahindra Bank Limited Cd 09jan26 | Financial | 0.81% | ₹14.61 Cr |
| Axis Bank Limited Cd 08jan26 | Financial | 0.81% | ₹14.61 Cr |
| National Bank For Agriculture And Rural Development Cd 05feb26 | Financial | 0.80% | ₹14.54 Cr |
| Larsen & Toubro Ltd | Industrials | 0.70% | ₹12.66 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.69% | ₹12.42 Cr |
| Indusind Bank Ltd | Financial | 0.62% | ₹11.18 Cr |
| Jio Financial Services Limited | Financial | 0.61% | ₹10.99 Cr |
| Aditya Birla Capital Ltd | Financial | 0.56% | ₹10.10 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.56% | ₹10.09 Cr |
| Government Of India 35510 364 Days Tbill 29jn26 Fv Rs 100 | Financial | 0.54% | ₹9.73 Cr |
| Jsw Energy Ltd | Energy & Utilities | 0.53% | ₹9.53 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.51% | ₹9.23 Cr |
| Power Finance Corporation Ltd | Financial | 0.48% | ₹8.63 Cr |
| Hindalco Industries Ltd | Materials | 0.47% | ₹8.51 Cr |
| Zomato Ltd | Technology | 0.47% | ₹8.51 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.46% | ₹8.40 Cr |
| Granules India Ltd | Healthcare | 0.45% | ₹8.17 Cr |
| Grasim Industries Ltd | Materials | 0.42% | ₹7.62 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.41% | ₹7.50 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.36% | ₹6.56 Cr |
| Vodafone Idea Ltd | Technology | 0.32% | ₹5.78 Cr |
| Vedanta Ltd | Materials | 0.32% | ₹5.73 Cr |
| Rec Ltd | Financial | 0.30% | ₹5.44 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.27% | ₹4.96 Cr |
| Coal India Ltd | Materials | 0.24% | ₹4.27 Cr |
| Hindustan Zinc Ltd | Materials | 0.23% | ₹4.16 Cr |
| Cipla Ltd | Healthcare | 0.20% | ₹3.61 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.20% | ₹3.61 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.18% | ₹3.25 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.18% | ₹3.19 Cr |
| Ntpc Ltd | Energy & Utilities | 0.16% | ₹2.81 Cr |
| Petronet Lng Ltd | Energy & Utilities | 0.15% | ₹2.80 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 0.14% | ₹2.60 Cr |
| Exide Industries Ltd | Consumer Discretionary | 0.14% | ₹2.49 Cr |
| Pnb Housing Finance Ltd | Financial | 0.13% | ₹2.31 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.12% | ₹2.19 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.11% | ₹1.91 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.10% | ₹1.89 Cr |
| Lic Housing Finance Ltd | Financial | 0.10% | ₹1.88 Cr |
| United Spirits Ltd | Consumer Staples | 0.09% | ₹1.72 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.09% | ₹1.71 Cr |
| Godrej Properties Ltd | Real Estate | 0.09% | ₹1.62 Cr |
| Info Edge (india) Ltd | Technology | 0.08% | ₹1.46 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.08% | ₹1.44 Cr |
| Pb Fintech Ltd | Financial | 0.07% | ₹1.33 Cr |
| Lupin Ltd | Healthcare | 0.07% | ₹1.31 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.07% | ₹1.25 Cr |
| Jsw Steel Ltd | Materials | 0.07% | ₹1.20 Cr |
| Fortis Healthcare Ltd | Healthcare | 0.06% | ₹1.13 Cr |
| The Federal Bank Ltd | Financial | 0.06% | ₹1.11 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.06% | ₹1.10 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.06% | ₹1.10 Cr |
| Syngene International Ltd | Healthcare | 0.06% | ₹1.07 Cr |
| Kalyan Jewellers India Ltd | Consumer Discretionary | 0.06% | ₹1.05 Cr |
| Pidilite Industries Ltd | Materials | 0.05% | ₹0.86 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.05% | ₹0.83 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.04% | ₹0.75 Cr |
| Jindal Steel & Power Ltd | Materials | 0.04% | ₹0.72 Cr |
| Ncc Ltd | Industrials | 0.04% | ₹0.71 Cr |
| Tata Technologies Ltd | Technology | 0.04% | ₹0.67 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.03% | ₹0.56 Cr |
| Mphasis Ltd | Technology | 0.03% | ₹0.54 Cr |
| Dabur India Ltd | Consumer Staples | 0.03% | ₹0.53 Cr |
| Irb Infrastructure Developers Ltd | Industrials | 0.03% | ₹0.53 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.03% | ₹0.51 Cr |
| Nbcc India Ltd | Industrials | 0.03% | ₹0.49 Cr |
| Asian Paints Ltd | Materials | 0.03% | ₹0.48 Cr |
| Upl Ltd | Materials | 0.03% | ₹0.48 Cr |
| Yes Bank Ltd | Financial | 0.02% | ₹0.35 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.01% | ₹0.23 Cr |
| Macrotech Developers Ltd | Real Estate | 0.01% | ₹0.17 Cr |
| Laurus Labs Ltd | Healthcare | 0.01% | ₹0.15 Cr |
| National Aluminium Company Ltd | Materials | 0.01% | ₹0.14 Cr |
| Kei Industries Ltd | Industrials | 0.01% | ₹0.13 Cr |
| Tata Chemicals Ltd | Materials | 0.01% | ₹0.13 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 0.01% | ₹0.13 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.01% | ₹0.11 Cr |
| Bosch Ltd | Consumer Discretionary | 0.01% | ₹0.10 Cr |
| Nestle India Ltd | Consumer Staples | 0.00% | ₹0.06 Cr |
| Phoenix Mills Ltd | Real Estate | 0.00% | ₹0.05 Cr |
| Persistent Systems Ltd | Technology | 0.00% | ₹0.05 Cr |
| Persistent Systems Limited August 2025 Future | Technology | 0.00% | ₹-0.05 Cr |
| The Phoenix Mills Limited September 2025 Future | Real Estate | 0.00% | ₹-0.05 Cr |
| Nestle India Limited August 2025 Future | Consumer Staples | 0.00% | ₹-0.06 Cr |
| Bosch Limited August 2025 Future | Consumer Discretionary | -0.01% | ₹-0.10 Cr |
| Icici Prudential Life Insurance Company Limited August 2025 Future | Financial | -0.01% | ₹-0.11 Cr |
| Bharat Heavy Electricals Limited August 2025 Future | Industrials | -0.01% | ₹-0.13 Cr |
| Tata Chemicals Limited August 2025 Future | Materials | -0.01% | ₹-0.13 Cr |
| Kei Industries Limited August 2025 Future | Industrials | -0.01% | ₹-0.14 Cr |
| National Aluminium Company Limited August 2025 Future | Materials | -0.01% | ₹-0.14 Cr |
| Laurus Labs Limited August 2025 Future | Healthcare | -0.01% | ₹-0.15 Cr |
| Lodha Developers Limited August 2025 Future | Real Estate | -0.01% | ₹-0.17 Cr |
| Uno Minda Limited August 2025 Future | Consumer Discretionary | -0.01% | ₹-0.23 Cr |
| Yes Bank Limited August 2025 Future | Financial | -0.02% | ₹-0.36 Cr |
| Jindal Steel & Power Limited August 2025 Future | Materials | -0.02% | ₹-0.36 Cr |
| Jindal Steel & Power Ltd.-sep2025 | Materials | -0.02% | ₹-0.36 Cr |
| Upl Limited August 2025 Future | Materials | -0.03% | ₹-0.48 Cr |
| Asian Paints Limited August 2025 Future | Materials | -0.03% | ₹-0.48 Cr |
| National Buildings Construction Corporation Ltd Futures | Industrials | -0.03% | ₹-0.49 Cr |
| Britannia Industries Limited August 2025 Future | Consumer Staples | -0.03% | ₹-0.50 Cr |
| Irb Infrastructure Developers Limited August 2025 Future | Industrials | -0.03% | ₹-0.53 Cr |
| Dabur India Limited August 2025 Future | Consumer Staples | -0.03% | ₹-0.53 Cr |
| Mphasis Limited August 2025 Future | Technology | -0.03% | ₹-0.54 Cr |
| Apollo Hospitals Enterprise Limited August 2025 Future | Healthcare | -0.03% | ₹-0.56 Cr |
| Tata Technologies Limited August 2025 Future | Technology | -0.04% | ₹-0.68 Cr |
| Ncc Limited September 2025 Future | Industrials | -0.04% | ₹-0.71 Cr |
| Torrent Pharmaceuticals Limited August 2025 Future | Healthcare | -0.04% | ₹-0.75 Cr |
| Hdfc Life Insurance Company Limited September 2025 Future | Financial | -0.05% | ₹-0.84 Cr |
| Pidilite Industries Limited August 2025 Future | Materials | -0.05% | ₹-0.87 Cr |
| Power Grid Corporation Of India Limited September 2025 Future | Energy & Utilities | -0.05% | ₹-0.95 Cr |
| Kalyan Jewellers India Limited August 2025 Future | Consumer Discretionary | -0.06% | ₹-1.05 Cr |
| Syngene International Limited August 2025 Future | Healthcare | -0.06% | ₹-1.07 Cr |
| Canara Bank September 2025 Future | Financial | -0.06% | ₹-1.10 Cr |
| Hindustan Petroleum Corporation Limited August 2025 Future | Energy & Utilities | -0.06% | ₹-1.10 Cr |
| Crompton Greaves Consumer Electricals Limited August 2025 Future | Consumer Discretionary | -0.06% | ₹-1.11 Cr |
| The Federal Bank Limited August 2025 Future | Financial | -0.06% | ₹-1.11 Cr |
| Fortis Healthcare Limited August 2025 Future | Healthcare | -0.06% | ₹-1.13 Cr |
| Jsw Steel Limited August 2025 Future | Materials | -0.07% | ₹-1.21 Cr |
| Sun Pharmaceutical Industries Limited August 2025 Future | Healthcare | -0.07% | ₹-1.26 Cr |
| Indian Railway Catering And Tourism Corporation Limited August 2025 Future | Industrials | -0.07% | ₹-1.27 Cr |
| Lupin Limited August 2025 Future | Healthcare | -0.07% | ₹-1.32 Cr |
| Pb Fintech Limited August 2025 Future | Financial | -0.07% | ₹-1.34 Cr |
| Indian Railway Catering And Tourism Corporation Limited September 2025 Future | Industrials | -0.07% | ₹-1.34 Cr |
| Glenmark Pharmaceuticals Limited August 2025 Future | Healthcare | -0.08% | ₹-1.45 Cr |
| Info Edge India Ltd $$ | Technology | -0.08% | ₹-1.47 Cr |
| Godrej Properties Limited August 2025 Future | Real Estate | -0.09% | ₹-1.62 Cr |
| United Spirits Limited August 2025 Future | Consumer Staples | -0.09% | ₹-1.71 Cr |
| Tata Consumer Products Limited August 2025 Future | Consumer Staples | -0.09% | ₹-1.72 Cr |
| Lic Housing Finance Limited September 2025 Future | Financial | -0.10% | ₹-1.86 Cr |
| Maruti Suzuki India Limited August 2025 Future | Consumer Discretionary | -0.10% | ₹-1.88 Cr |
| Divi's Laboratories Limited August 2025 Future | Healthcare | -0.11% | ₹-1.92 Cr |
| Dixon Technologies (india) Limited | Consumer Discretionary | -0.12% | ₹-2.20 Cr |
| Pnb Housing Finance Limited August 2025 Future | Financial | -0.13% | ₹-2.31 Cr |
| Exide Industries Limited August 2025 Future | Consumer Discretionary | -0.14% | ₹-2.50 Cr |
| Petronet Lng Limited August 2025 Future | Energy & Utilities | -0.16% | ₹-2.82 Cr |
| Ntpc Limited August 2025 Future | Energy & Utilities | -0.16% | ₹-2.82 Cr |
| Nmdc Limited September 2025 Future | Materials | -0.16% | ₹-2.95 Cr |
| The Indian Hotels Company Limited August 2025 Future | Consumer Discretionary | -0.18% | ₹-3.20 Cr |
| Hindustan Unilever Limited August 2025 Future | Consumer Staples | -0.18% | ₹-3.27 Cr |
| Jubilant Foodworks Limited August 2025 Future | Consumer Discretionary | -0.20% | ₹-3.62 Cr |
| Cipla Limited August 2025 Future | Healthcare | -0.20% | ₹-3.63 Cr |
| Hdfc Bank Limited September 2025 Future | Financial | -0.22% | ₹-3.93 Cr |
| Hindustan Zinc Limited August 2025 Future | Materials | -0.23% | ₹-4.18 Cr |
| Coal India Limited August 2025 Future | Materials | -0.23% | ₹-4.20 Cr |
| Indusind Bank Ltd.-sep2025 | Financial | -0.25% | ₹-4.53 Cr |
| Samvardhana Motherson International Limited August 2025 Future | Consumer Discretionary | -0.28% | ₹-4.99 Cr |
| Axis Bank Limited September 2025 Future | Financial | -0.28% | ₹-5.13 Cr |
| Rec Limited August 2025 Future | Financial | -0.30% | ₹-5.37 Cr |
| Vedanta Limited August 2025 Future | Materials | -0.32% | ₹-5.74 Cr |
| Vodafone Idea Limited August 2025 Future | Technology | -0.32% | ₹-5.80 Cr |
| State Bank Of India September 2025 Future | Financial | -0.32% | ₹-5.80 Cr |
| Bajaj Finance Limited August 2025 Future | Financial | -0.33% | ₹-5.97 Cr |
| Kotak Mahindra Bank Ltd.-sep2025 | Financial | -0.35% | ₹-6.41 Cr |
| Shriram Finance Limited August 2025 Future | Financial | -0.36% | ₹-6.59 Cr |
| Oil & Natural Gas Corporation Ltd.-sep2025 | Energy & Utilities | -0.37% | ₹-6.64 Cr |
| Indusind Bank Limited August 2025 Future | Financial | -0.37% | ₹-6.75 Cr |
| Hcl Technologies Limited August 2025 Future | Technology | -0.41% | ₹-7.34 Cr |
| Power Grid Corporation Of India Limited August 2025 Future | Energy & Utilities | -0.41% | ₹-7.49 Cr |
| Varun Beverages Limited August 2025 Future | Consumer Staples | -0.42% | ₹-7.52 Cr |
| Grasim Industries Limited August 2025 Future | Materials | -0.42% | ₹-7.64 Cr |
| Granules India Limited August 2025 Future | Healthcare | -0.45% | ₹-8.20 Cr |
| Hindalco Industries Limited August 2025 Future | Materials | -0.47% | ₹-8.48 Cr |
| Eternal Limited August 2025 Future | Technology | -0.47% | ₹-8.56 Cr |
| Power Finance Corporation Ltd.-sep2025 | Financial | -0.48% | ₹-8.64 Cr |
| Hcl Technologies Ltd.-sep2025 | Technology | -0.49% | ₹-8.83 Cr |
| G A I L (india) Ltd Futures | Energy & Utilities | -0.51% | ₹-9.22 Cr |
| Oil & Natural Gas Corporation Limited August 2025 Future | Energy & Utilities | -0.51% | ₹-9.27 Cr |
| Bharat Electronics Ltd.-sep2025 | Industrials | -0.52% | ₹-9.37 Cr |
| Jsw Energy Limited August 2025 Future | Energy & Utilities | -0.53% | ₹-9.58 Cr |
| Aditya Birla Capital Limited August 2025 Future | Financial | -0.56% | ₹-10.13 Cr |
| Bajaj Auto Limited August 2025 Future | Consumer Discretionary | -0.56% | ₹-10.14 Cr |
| Net Payables | Unspecified | -0.59% | ₹-10.60 Cr |
| Jio Financial Services Limited August 2025 Future | Financial | -0.61% | ₹-11.04 Cr |
| Titan Company Limited August 2025 Future | Consumer Discretionary | -0.69% | ₹-12.46 Cr |
| Larsen & Toubro Limited August 2025 Future | Industrials | -0.70% | ₹-12.71 Cr |
| Bajaj Finance Ltd.-sep2025 | Financial | -0.72% | ₹-13.00 Cr |
| Bandhan Bank Limited August 2025 Future | Financial | -0.99% | ₹-17.85 Cr |
| Reliance Industries Limited August 2025 Future | Energy & Utilities | -1.06% | ₹-19.17 Cr |
| Kotak Mahindra Bank Limited August 2025 Future | Financial | -1.14% | ₹-20.54 Cr |
| Bank Of Baroda August 2025 Future | Financial | -1.24% | ₹-22.44 Cr |
| Bharat Electronics Limited August 2025 Future | Industrials | -1.33% | ₹-24.13 Cr |
| Tata Motors Limited August 2025 Future | Consumer Discretionary | -1.45% | ₹-26.31 Cr |
| Steel Authority Of India Limited September 2025 Future | Materials | -1.48% | ₹-26.74 Cr |
| Gmr Airports Limited August 2025 Future | Industrials | -1.48% | ₹-26.79 Cr |
| Tata Consultancy Services Limited August 2025 Future | Technology | -1.53% | ₹-27.77 Cr |
| Tata Power Company Limited August 2025 Future | Energy & Utilities | -1.58% | ₹-28.63 Cr |
| Punjab National Bank August 2025 Future | Financial | -1.61% | ₹-29.09 Cr |
| Dlf Limited August 2025 Future | Real Estate | -1.62% | ₹-29.29 Cr |
| Ultratech Cement Limited August 2025 Future | Materials | -1.63% | ₹-29.44 Cr |
| Bharti Airtel Limited August 2025 Future | Technology | -1.72% | ₹-31.04 Cr |
| Tata Steel Limited August 2025 Future | Materials | -1.75% | ₹-31.72 Cr |
| Canara Bank August 2025 Future | Financial | -1.85% | ₹-33.56 Cr |
| Hindustan Aeronautics Limited August 2025 Future | Industrials | -2.01% | ₹-36.41 Cr |
| Nmdc Limited August 2025 Future | Materials | -2.02% | ₹-36.59 Cr |
| Mahindra & Mahindra Limited August 2025 Future | Consumer Discretionary | -2.12% | ₹-38.33 Cr |
| Reliance Industries Limited September 2025 Future | Energy & Utilities | -2.45% | ₹-44.26 Cr |
| State Bank Of India August 2025 Future | Financial | -2.47% | ₹-44.64 Cr |
| Idfc First Bank Limited August 2025 Future | Financial | -2.58% | ₹-46.63 Cr |
| Rbl Bank Limited August 2025 Future | Financial | -2.70% | ₹-48.92 Cr |
| Axis Bank Limited August 2025 Future | Financial | -2.86% | ₹-51.84 Cr |
| Icici Bank Limited August 2025 Future | Financial | -3.17% | ₹-57.29 Cr |
| Hdfc Bank Limited August 2025 Future | Financial | -3.74% | ₹-67.73 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Kotak Arbitrage Fund Direct-growth |
₹40.63 | 7.80% | 6.50% | - |
| Mirae Asset Arbitrage Fund Direct - Growth |
₹13.71 | 7.64% | 6.29% | - |
| Baroda Bnp Paribas Arbitrage Fund Direct-adhoc Idcw |
₹11.74 | 7.62% | 6.25% | - |
| Mirae Asset Arbitrage Fund Regular - Growth |
₹13.19 | 6.81% | 5.51% | - |
| Baroda Bnp Paribas Arbitrage Fund Regular-adhoc Idcw |
₹11.32 | 6.85% | 5.51% | - |
| Baroda Bnp Paribas Arbitrage Fund Regular - Growth |
₹16.26 | 6.85% | 5.51% | - |
growth is based on 5Y returns of the funds
Parag Parikh Arbitrage Fund Regular - Growth
What is the current AUM of Parag Parikh Arbitrage Fund Regular - Growth?
As of Thu Jul 31, 2025, Parag Parikh Arbitrage Fund Regular - Growth manages assets worth ₹1,809.5 crore
How has Parag Parikh Arbitrage Fund Regular - Growth performed recently?
- 3 Months: 1.33%
- 6 Months: 2.97%
What is the long-term performance of Parag Parikh Arbitrage Fund Regular - Growth?
- Since Inception: 6.91%
What is the portfolio composition of Parag Parikh Arbitrage Fund Regular - Growth?
Equity: -0.24%, Debt: 32.48%, Others: 67.75%.
Who manages Parag Parikh Arbitrage Fund Regular - Growth?
Parag Parikh Arbitrage Fund Regular - Growth is managed by Rukun Tarachandani from PPFAS Mutual Fund.
What is the market-cap allocation of Parag Parikh Arbitrage Fund Regular - Growth?
Large Cap: 18.33%, Mid Cap: 17.85%, Small Cap: 0.67%.
Which are the top companies Parag Parikh Arbitrage Fund Regular - Growth has invested in?
- Cash Margin – 67.90% of the fund's portfolio
- PPFAS Liquid Fund Direct - Growth – 9.98% of the fund's portfolio
- HDFC Bank Ltd – 3.94% of the fund's portfolio
- Reliance Industries Ltd – 3.48% of the fund's portfolio
- ICICI Bank Ltd – 3.17% of the fund's portfolio
Which are the major sectors Parag Parikh Arbitrage Fund Regular - Growth focuses on?
- Unspecified – 80.33% of the fund's portfolio
- Financial – 19.78% of the fund's portfolio
- Materials – 0.01% of the fund's portfolio
- Consumer Staples – 0.00% of the fund's portfolio
- Healthcare – 0.00% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
