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Fund Overview of Parag Parikh Arbitrage Fund Direct-growth
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₹2,510.1 CrAUM
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₹11.96NAV
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0.61%Expense Ratio
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HybridFund Category
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.
Returns of Parag Parikh Arbitrage Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.50% | NA | 1.68% |
| 6 Months | 3.22% | NA | 3.43% |
| 1 Year | 6.26% | 6.26% | 7.23% |
| 2 Years | 13.81% | 6.68% | 7.71% |
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
Asset Allocation
debt instruments
30.81%other assets or cash equivalents
69.77%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 ₹2,510.1 crore as on Sun May 31, 2026. The expense ratio stands at 0.61%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Parag Parikh Arbitrage Fund Direct-growth
The portfolio allocation consists of 30.81% in debt instruments, 69.77% in other assets or cash equivalents.Managed by Rukun Tarachandani, it has delivered a return of 6.26% in the last year, a total return since inception of 7.07%.
To take better investment decisions it makes sense to explore best sip in india suited to individual risk appetite.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Invesco India Arbitrage Fund Direct-growth  |
₹24,159 | 0.53% | 1.55% | 6.59% | 7.65% | 6.89% |
| Invesco India Arbitrage Fund Direct-idcw |
₹24,159 | 0.53% | 1.55% | 6.59% | 7.65% | 6.89% |
| Kotak Arbitrage Fund Direct-growth |
₹72,079 | 0.50% | 1.56% | 6.47% | 7.67% | 6.79% |
| Kotak Arbitrage Fund Direct-idcw Monthly |
₹72,079 | 0.50% | 1.56% | 6.47% | 7.67% | 6.79% |
| Edelweiss Arbitrage Fund Direct-growth |
₹14,862 | 0.51% | 1.54% | 6.44% | 7.61% | 6.76% |
| Edelweiss Arbitrage Fund Direct-idcw |
₹14,862 | 0.51% | 1.54% | 6.44% | 7.61% | 6.76% |
| Edelweiss Arbitrage Fund Direct-idcw Monthly |
₹14,862 | 0.51% | 1.54% | 6.44% | 7.61% | 6.76% |
| Tata Arbitrage Fund Direct-growth |
₹22,760 | 0.50% | 1.56% | 6.59% | 7.66% | 6.72% |
| Tata Arbitrage Fund Direct-idcw Monthly |
₹22,760 | 0.50% | 1.56% | 6.59% | 7.66% | 6.72% |
| SBI Arbitrage Opportunities Fund Direct-growth |
₹43,266 | 0.47% | 1.51% | 6.37% | 7.48% | 6.71% |
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
|
₹2,510 | 0.47% | 1.40% | 3.03% | 5.88% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Kotak Arbitrage Fund Direct-growth |
₹72,079 | ₹42.56 | 7.67% | 6.79% | 6.48% |
| Kotak Arbitrage Fund Regular-growth |
₹72,079 | ₹39.60 | 7.03% | 6.16% | 5.89% |
| Kotak Arbitrage Fund Regular-idcw Monthly |
₹72,079 | ₹10.75 | 7.03% | 6.16% | 5.89% |
| Kotak Arbitrage Fund Direct-idcw Monthly |
₹72,079 | ₹11.23 | 7.67% | 6.79% | 6.48% |
| SBI Arbitrage Opportunities Fund-growth |
₹43,266 | ₹35.73 | 6.92% | 6.18% | 5.73% |
| SBI Arbitrage Opportunities Fund Direct-growth |
₹43,266 | ₹38.17 | 7.48% | 6.71% | 6.26% |
| SBI Arbitrage Opportunities Fund-idcw |
₹43,266 | ₹18.79 | 6.92% | 6.18% | 5.73% |
| SBI Arbitrage Opportunities Fund Direct-idcw |
₹43,266 | ₹20.62 | 7.48% | 6.71% | 6.26% |
| ICICI Prudential Arbitrage Direct-growth |
₹32,260 | ₹39.06 | 7.49% | 6.59% | 6.36% |
| ICICI Prudential Arbitrage-growth |
₹32,260 | ₹36.24 | 6.89% | 5.99% | 5.75% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cash Margin | Unspecified | 67.68% | ₹1,698.81 Cr |
| Ppfas Liquid Fund Direct - Growth | Unspecified | 15.25% | ₹382.84 Cr |
| Icici Bank Ltd | Financial | 5.73% | ₹143.71 Cr |
| Hdfc Bank Ltd | Financial | 5.56% | ₹139.64 Cr |
| Axis Bank Ltd | Financial | 4.97% | ₹124.80 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.74% | ₹118.97 Cr |
| Bharti Airtel Ltd | Technology | 4.43% | ₹111.20 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.90% | ₹97.89 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 3.28% | ₹82.38 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.76% | ₹69.20 Cr |
| Tata Steel Ltd | Materials | 2.38% | ₹59.78 Cr |
| State Bank Of India | Financial | 2.07% | ₹51.93 Cr |
| Small Industries Development Bank Of India Cd 09jul26 | Financial | 1.98% | ₹49.63 Cr |
| Axis Bank Limited Cd 11aug26 | Financial | 1.96% | ₹49.30 Cr |
| Nmdc Ltd | Materials | 1.94% | ₹48.58 Cr |
| Canara Bank Cd 08jan27 | Financial | 1.90% | ₹47.75 Cr |
| Indian Bank Cd 12jan27 | Financial | 1.90% | ₹47.71 Cr |
| National Bank For Agriculture And Rural Development Cd 27jan27 | Financial | 1.89% | ₹47.55 Cr |
| Small Industries Development Bank Of India Cd 26feb27 | Financial | 1.88% | ₹47.22 Cr |
| Bharat Electronics Ltd | Industrials | 1.84% | ₹46.30 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Invesco India Arbitrage Fund Direct-growth |
₹36.71 | 7.65% | 6.89% | - |
| Invesco India Arbitrage Fund Direct-idcw |
₹19.93 | 7.65% | 6.89% | - |
| Kotak Arbitrage Fund Direct-growth |
₹42.56 | 7.67% | 6.79% | - |
| Kotak Arbitrage Fund Direct-idcw Monthly |
₹11.23 | 7.67% | 6.79% | - |
| Edelweiss Arbitrage Fund Direct-growth |
₹22.10 | 7.61% | 6.76% | - |
| Edelweiss Arbitrage Fund Direct-idcw |
₹15.80 | 7.61% | 6.76% | - |
| Edelweiss Arbitrage Fund Direct-idcw Monthly |
₹18.15 | 7.61% | 6.76% | - |
| Tata Arbitrage Fund Direct-growth |
₹16.08 | 7.66% | 6.72% | - |
| Tata Arbitrage Fund Direct-idcw Monthly |
₹15.45 | 7.66% | 6.72% | - |
| SBI Arbitrage Opportunities Fund Direct-growth |
₹38.17 | 7.48% | 6.71% | - |
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 Sun May 31, 2026, Parag Parikh Arbitrage Fund Direct-growth manages assets worth ₹2,510.1 crore
How has Parag Parikh Arbitrage Fund Direct-growth performed recently?
- 3 Months: 1.50%
- 6 Months: 3.22%
What is the long-term performance of Parag Parikh Arbitrage Fund Direct-growth?
- Since Inception: 7.07%
What is the portfolio composition of Parag Parikh Arbitrage Fund Direct-growth?
Equity: -0.58%, Debt: 30.81%, Others: 69.77%.
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: 82.16%, Mid Cap: 14.24%, Small Cap: 3.60%.
Which are the top companies Parag Parikh Arbitrage Fund Direct-growth has invested in?
- Cash Margin – 67.68% of the fund's portfolio
- PPFAS Liquid Fund Direct - Growth – 15.25% of the fund's portfolio
- ICICI Bank Ltd – 5.73% of the fund's portfolio
- HDFC Bank Ltd – 5.56% of the fund's portfolio
- Axis Bank Ltd – 4.97% of the fund's portfolio
Which are the major sectors Parag Parikh Arbitrage Fund Direct-growth focuses on?
- Unspecified – 82.93% of the fund's portfolio
- Financial – 33.75% of the fund's portfolio
- Industrials – 5.13% of the fund's portfolio
- Energy & Utilities – 4.74% of the fund's portfolio
- Technology – 4.43% of the fund's portfolio
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