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Parag Parikh Arbitrage Fund Regular-growth
Hybrid
Large Cap
Low Risk
Latest AUM
₹ 2,631.7 Cr.
NAV as on 03 aug, 2026
₹ 12.02
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Parag Parikh Arbitrage Fund Regular-growth
Inception Date
02 Nov 2023
Lock In
No Lock-in
Risk
Principal at low risk
Category Average Annual Returns
6.53
Portfolio Composition Analysis
Debt
24.27%
Cash
76.13%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Debt
Financial
Industrials
Materials
Technology
Energy & Utilities
Consumer Discretionary
Real Estate
Healthcare
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 6.01% |
| ICICI Bank Ltd | Financial | Equity | 6.01% |
| HDFC Bank Ltd | Financial | Equity | 5.98% |
| HDFC Bank Ltd | Financial | Equity | 5.98% |
| HDFC Bank Ltd | Financial | Equity | 6.11% |
| ICICI Bank Ltd | Financial | Equity | 5.73% |
| HDFC Bank Ltd | Financial | Equity | 6.33% |
| HDFC Bank Ltd | Financial | Equity | 5.56% |
| HDFC Bank Ltd | Financial | Equity | 6.66% |
| Axis Bank Ltd | Financial | Equity | 5.04% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.19% | NA | 1.51% |
| 6 Months | 3.53% | NA | 3.08% |
| 9 Months | 5.24% | NA | 4.74% |
| 1 Year | 6.50% | 6.50% | 6.53% |
| 2 Years | 13.57% | 6.57% | 6.99% |
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 ₹2,631.7 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.4%.
Mansi Kariya has experience Prior to joining PPFAS AMC, she has worked with Insync and Zacks Investment Research
Rajeev Thakkar has experience He has been associated with PPFAS AMC since 2013.
Raunak Onkar has experience He joined PPFAS as a research analyst. He was appointed as Head- research in the year 2011. He is working with the company as an Associate Fund Manager.
Raj Mehta has experience Beginning his career as an intern with PPFAS Mutual Fund in 2012, he swiftly moved up the ranks, and is currently part of the Fund Management team.
Rukun Tarachandani has experience Prior to joining PPFAS Mutual Fund, he has worked with Kotak Mutual Fund, Goldman Sachs, Unnati Investment Management & Research Group.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund Direct-growth | 25,281.9 | +0.89% | +2.20% | +3.65% | +7.02% | +7.75% | +7.04% |
| Invesco India Arbitrage Fund Direct-idcw | 25,281.9 | +0.89% | +2.20% | +3.65% | +7.02% | +7.75% | +7.04% |
| Kotak Arbitrage Fund Direct-growth | 72,409.4 | +0.95% | +2.23% | +3.75% | +7.00% | +7.79% | +6.95% |
| Kotak Arbitrage Fund Direct-idcw Monthly | 72,409.4 | +0.95% | +2.23% | +3.75% | +7.00% | +7.79% | +6.95% |
| Edelweiss Arbitrage Fund Direct-growth | 15,062.3 | +0.90% | +2.20% | +3.70% | +6.94% | +7.73% | +6.91% |
| Edelweiss Arbitrage Fund Direct-idcw | 15,062.3 | +0.90% | +2.20% | +3.70% | +6.94% | +7.73% | +6.91% |
| Edelweiss Arbitrage Fund Direct-idcw Monthly | 15,062.3 | +0.90% | +2.20% | +3.70% | +6.94% | +7.73% | +6.91% |
| SBI Arbitrage Opportunities Fund Direct-growth | 45,923.1 | +0.94% | +2.19% | +3.65% | +6.86% | +7.60% | +6.87% |
| SBI Arbitrage Opportunities Fund Direct-idcw | 45,923.1 | +0.94% | +2.19% | +3.65% | +6.86% | +7.60% | +6.87% |
| Tata Arbitrage Fund Direct-growth | 24,026.0 | +0.88% | +2.16% | +3.67% | +6.98% | +7.77% | +6.85% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from PPFAS Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Parag Parikh Arbitrage Fund Direct-growth | 2,631.7 | +1.08% | +2.29% | +3.72% | +6.89% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund Direct-growth | 72,409.4 | +0.95% | +2.23% | +3.75% | +7.00% | +7.79% | +6.95% |
| Kotak Arbitrage Fund Regular-growth | 72,409.4 | +0.90% | +2.07% | +3.43% | +6.35% | +7.15% | +6.32% |
| Kotak Arbitrage Fund Direct-idcw Monthly | 72,409.4 | +0.95% | +2.23% | +3.75% | +7.00% | +7.79% | +6.95% |
| Kotak Arbitrage Fund Regular-idcw Monthly | 72,409.4 | +0.90% | +2.07% | +3.43% | +6.35% | +7.15% | +6.32% |
| SBI Arbitrage Opportunities Fund-growth | 45,923.1 | +0.90% | +2.06% | +3.39% | +6.33% | +7.05% | +6.34% |
| SBI Arbitrage Opportunities Fund Direct-growth | 45,923.1 | +0.94% | +2.19% | +3.65% | +6.86% | +7.60% | +6.87% |
| SBI Arbitrage Opportunities Fund-idcw | 45,923.1 | +0.90% | +2.06% | +3.39% | +6.33% | +7.05% | +6.34% |
| SBI Arbitrage Opportunities Fund Direct-idcw | 45,923.1 | +0.94% | +2.19% | +3.65% | +6.86% | +7.60% | +6.87% |
| ICICI Prudential Arbitrage Direct-growth | 33,423.3 | +0.92% | +2.19% | +3.64% | +6.87% | +7.62% | +6.74% |
| ICICI Prudential Arbitrage-growth | 33,423.3 | +0.88% | +2.05% | +3.37% | +6.31% | +7.03% | +6.14% |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| Invesco India Arbitrage Fund Direct-growth | ₹37.19 | +7.75% | +7.04% | — |
| Invesco India Arbitrage Fund Direct-idcw | ₹20.20 | +7.75% | +7.04% | — |
| Kotak Arbitrage Fund Direct-growth | ₹43.15 | +7.79% | +6.95% | — |
| Kotak Arbitrage Fund Direct-idcw Monthly | ₹11.26 | +7.79% | +6.95% | — |
| Edelweiss Arbitrage Fund Direct-growth | ₹22.40 | +7.73% | +6.91% | — |
| Edelweiss Arbitrage Fund Direct-idcw | ₹16.01 | +7.73% | +6.91% | — |
| Edelweiss Arbitrage Fund Direct-idcw Monthly | ₹18.29 | +7.73% | +6.91% | — |
| Sbi Arbitrage Opportunities Fund Direct-growth | ₹38.69 | +7.60% | +6.87% | — |
| Sbi Arbitrage Opportunities Fund Direct-idcw | ₹20.90 | +7.60% | +6.87% | — |
| Tata Arbitrage Fund Direct-growth | ₹16.29 | +7.77% | +6.85% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹12.02 |
| 31 Jul 2026 | ₹11.94 |
| 30 Jul 2026 | ₹11.94 |
| 29 Jul 2026 | ₹11.94 |
| 28 Jul 2026 | ₹11.93 |
| 27 Jul 2026 | ₹11.92 |
| 24 Jul 2026 | ₹11.92 |
| 23 Jul 2026 | ₹11.93 |
| 22 Jul 2026 | ₹11.93 |
| 21 Jul 2026 | ₹11.92 |
| 20 Jul 2026 | ₹11.91 |
| 17 Jul 2026 | ₹11.92 |
| 16 Jul 2026 | ₹11.91 |
| 15 Jul 2026 | ₹11.91 |
| 14 Jul 2026 | ₹11.92 |
| 13 Jul 2026 | ₹11.90 |
| 10 Jul 2026 | ₹11.90 |
| 09 Jul 2026 | ₹11.90 |
| 08 Jul 2026 | ₹11.91 |
| 07 Jul 2026 | ₹11.91 |
| 06 Jul 2026 | ₹11.90 |
| 03 Jul 2026 | ₹11.89 |
| 02 Jul 2026 | ₹11.89 |
| 01 Jul 2026 | ₹11.89 |
| 30 Jun 2026 | ₹11.87 |
| 29 Jun 2026 | ₹11.87 |
| 25 Jun 2026 | ₹11.87 |
| 24 Jun 2026 | ₹11.86 |
| 23 Jun 2026 | ₹11.87 |
| 22 Jun 2026 | ₹11.87 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹2,631.7 Cr
Since Launch
This Fund
Category Average
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Parag Parikh Arbitrage Fund Regular-growth Returns Comparison
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