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Parag Parikh Arbitrage Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
Fund House : PPFAS Mutual Fund
  • NAV
    : ₹ 11.4831 0.03%
    (as on 20th October, 2025)
Crisil Rating
Below average performance among peers
Fund Size
: ₹ 1893.46 Cr
(0.57% of Investment in Category)
 Expense Ratio
: 0.3%
(0.32% Category average)
Risk-O-Meter
Low Risk

The fund has 70.42% investment in domestic equities of which 36.59% is in Large Cap stocks, 16.95% is in Mid Cap stocks, 1.49% in Small Cap stocks.The fund has 17.68% investment in Debt, of which 0.52% in Government securities, 17.16% is in Low Risk securities.

This Scheme
VS
  • Nifty 50 Arbitrage TRI
  • NA
  • NA
  • Gold
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Returns (NAV as on 20th October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Oct-25 10018.00 0.18% - 0.17% 12/34
1 Month 19-Sep-25 10061.40 0.61% - 0.62% 20/34
3 Month 18-Jul-25 10149.80 1.50% - 1.53% 29/33
6 Month 17-Apr-25 10299.70 3.00% - 3.09% 26/33
YTD 01-Jan-25 10531.10 5.31% - 5.55% 27/32
1 Year 18-Oct-24 10692.70 6.93% 6.89% 7.13% 25/29
Since Inception 02-Nov-23 11483.10 14.83% 7.28% 6.02% 2/35
Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 20th October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Oct-24 12000 12419.29 3.49 % 6.52 %
SIP Calculator Detailed Returns Analysis
 

Tax Treatment

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%.

Portfolio (Updated on 30th Sep,2025)

Equity Holding : 70.42% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 70.42%
No of Stocks : 104 (Category Avg - 144.70) | Large Cap Investments : 36.59%| Mid Cap Investments : 16.95% | Small Cap Investments : 1.49% | Other : 15.39%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Reliance Industries Ltd. Refineries & marketing 695 3.67% -0.07% 7.39% (Dec 2024) 2.58% (Jun 2025) 5.10 L 0.00
HDFC Bank Ltd. Private sector bank 675.8 3.57% -0.08% 4.45% (Mar 2025) 0% (Oct 2024) 7.11 L 0.00
Axis Bank Ltd. Private sector bank 647.8 3.42% 0.18% 3.42% (Sep 2025) 0.94% (Jun 2025) 5.73 L -0.63 k
Bharti Airtel Ltd. Telecom - cellular & fixed line services 571.9 3.02% 0.85% 3.02% (Sep 2025) 0.41% (Oct 2024) 3.04 L 92.15 k
State Bank Of India Public sector bank 553.6 2.92% 0.18% 2.92% (Sep 2025) 0% (Oct 2024) 6.35 L 3.75 k
Bharat Heavy Electricals Ltd. Heavy electrical equipment 473.2 2.50% 2.49% 2.5% (Sep 2025) 0.01% (Jul 2025) 19.85 L 19.79 L
ICICI Bank Ltd. Private sector bank 471.8 2.49% -0.53% 3.17% (Jul 2025) 0% (Oct 2024) 3.50 L -0.50 L
- IDFC First Bank Ltd. Private sector bank 469.8 2.48% 0.00% 3.06% (Apr 2025) 0% (Oct 2024) 67.34 L -9.28 k
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 444.8 2.35% 0.13% 2.35% (Sep 2025) 0.65% (Oct 2024) 1.30 L 1.40 k
NMDC LTD Industrial minerals 430.8 2.28% 0.18% 2.54% (May 2025) 0% (Oct 2024) 56.43 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Detailed Portfolio Analysis
No of Debt Holding 11 (Category Avg - 9.76) | Modified Duration 0.46 Years (Category Avg - 0.40)| Yield to Maturity 6.09% (Category Avg - 6.02%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.98%
CD 13.37% 1.86%
T-Bills 0.52% 1.28%
CP 3.79% 1.13%
NCD & Bonds 0.00% 2.59%
PTC 0.00% 0.02%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.52% 2.27%
Low Risk 17.16% 5.59%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Detailed Portfolio Analysis
Name Type of Instrument Weight (%)
MF Units MF Units 11.23%
Reverse Repo Reverse Repo 0.84%
TREPS TREPS 0.54%
Net Receivables Net Receivables -0.71%
Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
WhiteOak Capital Arbitrage Fund - Direct Plan - Growth NA 665.18 0.63 1.64 3.32 7.51 0.00
Tata Arbitrage Fund - Direct Plan - Growth 5 19149.57 0.60 1.58 3.24 7.43 7.79
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth 5 22618.88 0.63 1.56 3.20 7.42 7.73
ITI Arbitrage Fund - Direct Plan - Growth NA 48.18 0.59 1.53 3.29 7.38 7.23
Kotak Arbitrage Fund - Direct Plan - Growth 5 71517.53 0.61 1.54 3.14 7.35 7.82
Edelweiss Arbitrage Fund - Direct Plan - Growth 4 16053.09 0.62 1.54 3.14 7.34 7.77
Invesco India Arbitrage Fund - Direct Plan - Growth 3 27022.81 0.63 1.57 3.22 7.34 7.86
UTI Arbitrage Fund - Direct Plan - Growth 4 9167.09 0.63 1.55 3.15 7.32 7.66
SBI Arbitrage Opportunities Fund - Direct Plan - Growth 4 39217.39 0.60 1.53 3.19 7.29 7.72
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth 3 32573.00 0.62 1.54 3.12 7.28 7.64

More Funds from PPFAS Mutual Fund

Out of 6 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 2 is/are ranked 4 * , 1 is/are ranked 2 * , and 1 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Parag Parikh Flexi Cap Fund - Direct Plan - Growth 5 119723.48 -0.42 1.94 9.47 7.91 22.95
Parag Parikh ELSS Tax Saver Fund - Direct Plan - Growth 4 5638.79 -0.63 1.39 8.36 6.19 19.74
Parag Parikh Liquid Fund - Direct Plan - Growth 5 3866.94 0.46 1.40 2.97 6.53 6.72
Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth 4 3028.40 1.07 1.36 3.67 7.28 12.33
Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Growth NA 2605.81 0.48 0.51 2.32 5.77 0.00
Parag Parikh Arbitrage Fund - Direct Plan - Growth 2 1893.46 0.59 1.51 2.96 6.83 0.00

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