Parag Parikh Arbitrage Fund Regular Growth | Parag Parikh Arbitrage Fund NAV Today [11.51], Performance & History

Parag Parikh Arbitrage Fund is a Equity mutual fund categorized under Arbitrage, offered by PPFAS Asset Management Pvt. Ltd.. Launched on 23 Oct 2023, investors can start with a minimum SIP of ₹100 or ... Read more

NAV History

Fund Details

Min. SIP Amount

₹1,000

Inception Date

23 Oct 2023

Min. Lumpsum Amount

₹ 1,000

Fund Age

2 Yrs

AUM

₹ 1,971.16 Cr.

Benchmark

Nifty 50 Arbitrage TRI Index

Expense Ratio

0.65%

Scheme Type

Open Ended

Exit Load

0.25%

Asset Allocation

AUM

₹ 1,971.16 Cr

Equity

77.43%

Debt

0.31%

Money Market & Cash

1.49%

Other Assets & Liabilities

20.77%

Sector Holdings

Sectors	Weightage
Certificate of Deposits	20.73%
Finance - Banks - Private Sector	15.07%
Mutual Fund Units	10.36%
Finance - Banks - Public Sector	6.22%
Iron & Steel	4.27%
IT Consulting & Software	3.97%
Refineries	3.68%
Mining/Minerals	3.22%
Aerospace & Defense	2.95%
Telecom Services	2.60%
Power - Generation/Distribution	2.38%
Cement	2.24%
Auto - Cars & Jeeps	1.96%
Realty	1.83%
Auto - LCVs/HCVs	1.82%
Airport & Airport Services	1.57%
Pharmaceuticals	1.53%
Treps/Reverse Repo	1.49%
Gems, Jewellery & Precious Metals	1.43%
Oil Drilling And Exploration	1.10%
Auto - 2 & 3 Wheelers	0.94%
Finance - Term Lending Institutions	0.88%
Construction, Contracting & Engineering	0.87%
Non-Banking Financial Company (NBFC)	0.84%
Gas Transmission/Marketing	0.73%
Power - Transmission/Equipment	0.56%
Auto Ancl - Electrical	0.56%
Finance & Investments	0.55%
Personal Care	0.49%
Aluminium	0.49%
Copper/Copper Alloys Products	0.44%
Chemicals - Speciality	0.33%
Others - Not Mentioned	0.31%
LPG/CNG/PNG/LNG Bottling/Distribution	0.18%
Airlines	0.18%
Tours & Travels	0.17%
Auto Ancl - Batteries	0.16%
Beverages & Distilleries	0.12%
Finance - Housing	0.12%
Tea & Coffee	0.10%
Hotels, Resorts & Restaurants	0.09%
Domestic Appliances	0.08%
Internet & Catalogue Retail	0.06%
Medical Research Services	0.06%
Agro Chemicals/Pesticides	0.05%
Steel - Sponge Iron	0.04%
Net Receivables/(Payables)	0.04%
Finance - Life Insurance	0.04%
Food Processing & Packaging	0.03%
Hospitals & Medical Services	0.03%
Retail - Apparel/Accessories	0.02%
Engineering - Heavy	0.01%
Logistics - Warehousing/Supply Chain/Others	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Parag Parikh Liquid Fund- Direct Plan- Growth	10.36%	₹ 163.72	Others
HDFC Bank Limited	4.02%	₹ 63.43	Finance - Banks - Private Sector
Reliance Industries Limited	3.68%	₹ 58.19	Refineries
Axis Bank Limited (08/01/2026)	3.05%	₹ 48.12	Others
Small Industries Dev Bank of India (25/03/2026)	3.01%	₹ 47.51	Others
ICICI Bank Limited	2.90%	₹ 45.75	Finance - Banks - Private Sector
IDFC First Bank Limited	2.89%	₹ 45.73	Finance - Banks - Private Sector
Axis Bank Limited	2.84%	₹ 44.93	Finance - Banks - Private Sector
NMDC Limited	2.54%	₹ 40.16	Mining/Minerals
Canara Bank	2.30%	₹ 36.25	Finance - Banks - Public Sector
Steel Authority of India Limited	2.16%	₹ 34.10	Iron & Steel
Bank of Baroda	2.05%	₹ 32.41	Finance - Banks - Public Sector
Bharat Electronics Limited	2.05%	₹ 32.34	Aerospace & Defense
Tata Steel Limited	2.04%	₹ 32.24	Iron & Steel
Mahindra & Mahindra Limited	1.96%	₹ 31	Auto - Cars & Jeeps
Infosys Limited	1.95%	₹ 30.75	IT Consulting & Software
Punjab National Bank	1.87%	₹ 29.54	Finance - Banks - Public Sector
Tata Motors Limited	1.82%	₹ 28.77	Auto - LCVs/HCVs
Bharti Airtel Limited	1.80%	₹ 28.39	Telecom Services
Tata Power Company Limited	1.78%	₹ 28.10	Power - Generation/Distribution
UltraTech Cement Limited	1.77%	₹ 27.91	Cement
DLF Limited	1.75%	₹ 27.65	Realty
GMR Airports Limited	1.57%	₹ 24.83	Airport & Airport Services
Canara Bank (03/09/2025)	1.56%	₹ 24.60	Others
Union Bank of India (04/12/2025)	1.53%	₹ 24.21	Others
Punjab National Bank (11/12/2025)	1.53%	₹ 24.18	Others
HDFC Bank Limited (18/12/2025)	1.53%	₹ 24.15	Others
Punjab National Bank (16/01/2026)	1.52%	₹ 24.03	Others
Indian Bank (19/01/2026)	1.52%	₹ 24.02	Others
National Bank For Agriculture and Rural Development (20/01/2026)	1.52%	₹ 24.02	Others
Bandhan Bank Limited	1.51%	₹ 23.87	Finance - Banks - Private Sector
Clearing Corporation of India Ltd	1.49%	₹ 23.55	Others
Tata Consultancy Services Limited	1.47%	₹ 23.27	IT Consulting & Software
Titan Company Limited	1.43%	₹ 22.58	Gems, Jewellery & Precious Metals
Kotak Mahindra Bank Limited (13/03/2026)	1.21%	₹ 19.05	Others
Oil & Natural Gas Corporation Limited	1.10%	₹ 17.37	Oil Drilling And Exploration
Bank of Baroda (12/09/2025)	0.93%	₹ 14.74	Others
Kotak Mahindra Bank Limited (09/01/2026)	0.91%	₹ 14.44	Others
National Bank For Agriculture and Rural Development (05/02/2026)	0.91%	₹ 14.37	Others
Hindustan Aeronautics Limited	0.90%	₹ 14.25	Aerospace & Defense
Kotak Mahindra Bank Limited	0.89%	₹ 14.03	Finance - Banks - Private Sector
Larsen & Toubro Limited	0.83%	₹ 13.06	Construction, Contracting & Engineering
GAIL (India)	0.73%	₹ 11.51	Gas Transmission/Marketing
Vodafone Idea Limited	0.73%	₹ 11.57	Telecom Services
Bajaj Auto Limited	0.69%	₹ 10.97	Auto - 2 & 3 Wheelers
Vedanta Limited	0.65%	₹ 10.27	Mining/Minerals
Power Grid Corporation of India Limited	0.56%	₹ 8.87	Power - Transmission/Equipment
Samvardhana Motherson International Limited	0.56%	₹ 8.86	Auto Ancl - Electrical
Aditya Birla Capital Limited	0.55%	₹ 8.71	Finance & Investments
Power Finance Corporation Limited	0.53%	₹ 8.44	Finance - Term Lending Institutions
HCL Technologies Limited	0.52%	₹ 8.19	IT Consulting & Software
Hindalco Industries Limited	0.49%	₹ 7.80	Aluminium
Granules India Limited	0.49%	₹ 7.75	Pharmaceuticals
Biocon Limited	0.47%	₹ 7.47	Pharmaceuticals
Grasim Industries Limited	0.47%	₹ 7.45	Cement
Hindustan Copper Limited	0.44%	₹ 7.02	Copper/Copper Alloys Products
Bajaj Finance Limited	0.44%	₹ 6.89	Non-Banking Financial Company (NBFC)
JSW Energy Limited	0.42%	₹ 6.66	Power - Generation/Distribution
Shriram Finance Limited	0.39%	₹ 6.23	Non-Banking Financial Company (NBFC)
REC Limited	0.35%	₹ 5.54	Finance - Term Lending Institutions
364 Days Tbill (MD 15/08/2025)	0.31%	₹ 4.94	Others - Not Mentioned
Dabur India Limited	0.29%	₹ 4.65	Personal Care
Aarti Industries Limited	0.27%	₹ 4.32	Chemicals - Speciality
TVS Motor Company Limited	0.25%	₹ 3.99	Auto - 2 & 3 Wheelers
Aurobindo Pharma Limited	0.22%	₹ 3.41	Pharmaceuticals
Cipla Limited	0.21%	₹ 3.38	Pharmaceuticals
Hindustan Uever Limited	0.19%	₹ 3.03	Personal Care
NTPC Limited	0.18%	₹ 2.80	Power - Generation/Distribution
Petronet LNG Limited	0.18%	₹ 2.86	LPG/CNG/PNG/LNG Bottling/Distribution
InterGlobe Aviation Limited	0.18%	₹ 2.80	Airlines
Indian Railway Catering And Tourism Corporation Limited	0.17%	₹ 2.71	Tours & Travels
Exide Industries Limited	0.16%	₹ 2.58	Auto Ancl - Batteries
United Spirits Limited	0.12%	₹ 1.92	Beverages & Distilleries
LIC Housing Finance Limited	0.12%	₹ 1.91	Finance - Housing
Tata Consumer Products Limited	0.10%	₹ 1.56	Tea & Coffee
Jubilant Foodworks Limited	0.09%	₹ 1.39	Hotels, Resorts & Restaurants
Godrej Properties Limited	0.08%	₹ 1.26	Realty
Crompton Greaves Consumer Electricals Limited	0.08%	₹ 1.21	Domestic Appliances
Lupin Limited	0.07%	₹ 1.16	Pharmaceuticals
JSW Steel Limited	0.07%	₹ 1.07	Iron & Steel
Tata Communications Limited	0.07%	₹ 1.06	Telecom Services
Info Edge (India)	0.06%	₹ 1.02	Internet & Catalogue Retail
Pidilite Industries Limited	0.06%	₹ 0.93	Chemicals - Speciality
Syngene International Limited	0.06%	₹ 0.91	Medical Research Services
UPL Limited	0.05%	₹ 0.77	Agro Chemicals/Pesticides
Net Receivables / (Payables)	0.04%	₹ 0.05	Others
SBI Life Insurance Company Limited	0.04%	₹ 0.68	Finance - Life Insurance
Jindal Steel & Power Limited	0.04%	₹ 0.65	Steel - Sponge Iron
Divi's Laboratories Limited	0.04%	₹ 0.60	Pharmaceuticals
IRB Infrastructure Developers Limited	0.04%	₹ 0.58	Construction, Contracting & Engineering
Mphasis Limited	0.03%	₹ 0.42	IT Consulting & Software
Coal India Limited	0.03%	₹ 0.42	Mining/Minerals
Glenmark Pharmaceuticals Limited	0.03%	₹ 0.52	Pharmaceuticals
Apollo Hospitals Enterprise Limited	0.03%	₹ 0.52	Hospitals & Medical Services
Britannia Industries Limited	0.03%	₹ 0.44	Food Processing & Packaging
Yes Bank Limited	0.02%	₹ 0.34	Finance - Banks - Private Sector
Trent Limited	0.02%	₹ 0.28	Retail - Apparel/Accessories
Container Corporation of India Limited	0.01%	₹ 0.16	Logistics - Warehousing/Supply Chain/Others
Manappuram Finance Limited	0.01%	₹ 0.14	Non-Banking Financial Company (NBFC)
Bharat Heavy Electricals Limited	0.01%	₹ 0.14	Engineering - Heavy
Godrej Consumer Products Limited	0.01%	₹ 0.12	Personal Care

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	4.62%	6.23%	6.82%	-
Category returns	9.68%	5.20%	17.15%	27.47%

Fund Objective

The investment objective of the scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market, ... Read more

AMC Details

Name

PPFAS Asset Management Pvt. Ltd.

Date of Incorporation

10 Oct 2012

CEO

Mr. Neil Parag Parikh

CIO

Mr. Rajeev Thakkar

Type

Pvt.Sector-Indian

Address

81/82, 8th Floor, Sakhar Bhavan, Ramnath Goenka Marg, 230, Nariman Point, Mumbai, Maharashtra, India - 400021

Website

https://amc.ppfas.com

mf@ppfas.com

Top Funds from Hybrid - Arbitrage

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Kotak Arbitrage Fund - Direct Plan Arbitrage Direct	₹41.20	7.06%	25.60%	37.81%	₹72,774	0.44%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹19.30	7.14%	25.56%	37.92%	₹27,562	0.39%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹19.30	7.14%	25.56%	37.92%	₹27,562	0.39%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹35.54	7.14%	25.56%	38.21%	₹27,562	0.39%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹35.52	7.14%	25.54%	38.18%	₹27,562	0.39%	Low
Tata Arbitrage Fund - Direct Plan Hybrid Direct	₹15.55	7.13%	25.45%	37.32%	₹20,154	0.32%	Low
Tata Arbitrage Fund - Direct Plan Hybrid Direct	₹14.94	7.13%	25.44%	37.59%	₹20,154	0.32%	Low
Tata Arbitrage Fund - Direct Plan Hybrid Direct	₹14.94	7.13%	25.44%	37.59%	₹20,154	0.32%	Low
Edelweiss Arbitrage Fund - Direct Plan Arbitrage Direct	₹15.30	7.07%	25.40%	37.65%	₹16,720	0.39%	Low
Edelweiss Arbitrage Fund - Direct Plan Arbitrage Direct	₹15.30	7.07%	25.40%	37.65%	₹16,720	0.39%	Low

Top Funds from PPFAS Asset Management Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Parag Parikh Liquid Fund Liquid Regular	₹1,006.56	-0.05%	0.03%	0.24%	₹5,075	0.20%	Low to Moderate
Parag Parikh Liquid Fund Liquid Regular	₹1,006.56	-0.05%	0.03%	0.24%	₹5,075	0.20%	Low to Moderate
Parag Parikh Liquid Fund - Direct Plan Liquid Direct	₹1,497.98	6.37%	21.48%	31.03%	₹5,075	0.10%	Low to Moderate
Parag Parikh Liquid Fund Liquid Regular	₹1,486.51	6.26%	21.11%	30.38%	₹5,075	0.20%	Low to Moderate
Parag Parikh Liquid Fund - Direct Plan Liquid Direct	₹1,000.54	0.00%	0.00%	0.00%	₹5,075	0.10%	Low to Moderate
Parag Parikh Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹11.08	2.26%	9.87%	0.00%	₹3,168	0.34%	Moderately High
Parag Parikh Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹11.08	2.26%	9.87%	0.00%	₹3,168	0.34%	Moderately High
Parag Parikh Flexi Cap Fund - Direct Plan Diversified Direct	₹94.17	6.81%	82.04%	158.88%	₹1,29,783	0.63%	Very High
Parag Parikh Flexi Cap Fund Diversified Regular	₹86.18	6.11%	78.13%	148.29%	₹1,29,783	1.28%	Very High
Parag Parikh Conservative Hybrid Fund Hybrid Regular	₹10.85	0.39%	6.63%	0.00%	₹3,168	0.64%	Moderately High

FAQs

What is the current NAV of Parag Parikh Arbitrage Fund Regular Growth?

The current Net Asset Value (NAV) of Parag Parikh Arbitrage Fund Regular Growth is ₹11.51 as of 18 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Parag Parikh Arbitrage Fund Regular Growth?

The Assets Under Management (AUM) of Parag Parikh Arbitrage Fund Regular Growth is ₹1,971.16 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Parag Parikh Arbitrage Fund Regular Growth?

Parag Parikh Arbitrage Fund Regular Growth has delivered returns of 6.23% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Parag Parikh Arbitrage Fund Regular Growth?

Parag Parikh Arbitrage Fund Regular Growth has a risk rating of 'Low' as per the SEBI Riskometer. This indicates the fund is suitable for conservative investors seeking capital preservation. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Parag Parikh Arbitrage Fund Regular Growth?

The minimum lumpsum investment required for Parag Parikh Arbitrage Fund Regular Growth is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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