Parag Parikh Arbitrage Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Arbitrage Fund

Fund House : PPFAS Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 11.5378 0.06%
(as on 18th November, 2025)

Crisil Rating

Average performance among peers

Fund Size

: ₹ 1930.24 Cr

(0.56% of Investment in Category)

Expense Ratio

: 0.3%

(0.32% Category average)

Risk-O-Meter

Low Risk

Arbitrage Fund :Arbitrage Fund : The fund has 72.58% investment in domestic equities of which 37.82% is in Large Cap stocks, 17.76% is in Mid Cap stocks, 1.58% in Small Cap stocks.The fund has 16.16% investment in Debt, of which 0.51% in Government securities, 15.65% is in Low Risk securities.

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This Scheme

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Nifty 50 Arbitrage TRI

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6.33%
NA
0.53%

1.59%

3.27%

6.92%

7.51%

6.22%

6.11%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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Returns (NAV as on 17th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	10-Nov-25	10017.60	0.18%	-	0.18%	23/35
1 Month	17-Oct-25	10044.70	0.45%	-	0.47%	29/35
3 Month	14-Aug-25	10145.40	1.45%	-	1.49%	28/33
6 Month	16-May-25	10308.40	3.08%	-	3.20%	27/33
YTD	01-Jan-25	10574.70	5.75%	-	6.02%	27/32
1 Year	14-Nov-24	10659.50	6.60%	6.54%	6.83%	25/29
2 Year	17-Nov-23	11493.30	14.93%	7.20%	7.49%	25/28
Since Inception	02-Nov-23	11530.70	15.31%	7.22%	6.10%	2/35

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 17th November, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	14-Nov-24	12000	12409.4	3.41 %	6.34 %
2 Year	17-Nov-23	24000	25723.99	7.18 %	6.81 %

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 31st Oct,2025)

Equity Holding : 72.58% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 72.58%

No of Stocks : 99 (Category Avg - 142.18) | Large Cap Investments : 37.82%| Mid Cap Investments : 17.76% | Small Cap Investments : 1.58% | Other : 15.42%

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	757.3	3.92%	0.25%	7.39% (Dec 2024)	2.58% (Jun 2025)	5.10 L	0.00
Axis Bank Ltd.	Private sector bank	705.8	3.66%	0.24%	3.66% (Oct 2025)	0.94% (Jun 2025)	5.73 L	0.00
HDFC Bank Ltd.	Private sector bank	701.6	3.63%	0.06%	4.45% (Mar 2025)	0% (Nov 2024)	7.11 L	0.00
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	625.5	3.24%	0.22%	3.24% (Oct 2025)	0.46% (Feb 2025)	3.04 L	0.00
State Bank Of India	Public sector bank	594.5	3.08%	0.16%	3.08% (Oct 2025)	0% (Nov 2024)	6.35 L	0.00
IDFC First Bank Ltd.	Private sector bank	550.6	2.85%	0.37%	3.06% (Apr 2025)	0% (Nov 2024)	67.34 L	0.00
Bharat Heavy Electricals Ltd.	Heavy electrical equipment	526.9	2.73%	0.23%	2.73% (Oct 2025)	0.01% (Mar 2025)	19.85 L	0.00
ICICI Bank Ltd.	Private sector bank	521.7	2.70%	0.21%	3.17% (Jul 2025)	0.21% (Nov 2024)	3.88 L	37.80 k
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	452.6	2.34%	-0.01%	2.35% (Sep 2025)	0.69% (Nov 2024)	1.30 L	0.00
Kotak Mahindra Bank Ltd.	Private sector bank	444	2.30%	0.12%	2.3% (Oct 2025)	0.59% (Jun 2025)	2.11 L	4.40 k

- indicates change in weight in the portfolio. # indicates a new entry.

Detailed Portfolio Analysis

No of Debt Holding 11 (Category Avg - 8.76) | Modified Duration 0.39 Years (Category Avg - 0.34)| Yield to Maturity 6.11% (Category Avg - 6.02%)

Type of Holdings

Security Type	% Weight	Category Average
GOI	0.00%	0.97%
CD	11.92%	1.57%
T-Bills	0.51%	1.83%
CP	3.73%	0.89%
NCD & Bonds	0.00%	2.20%
PTC	0.00%	0.02%

Investment / Portfolio Grades

Security Type	% Weight	Category Average
Government Backed	0.51%	2.79%
Low Risk	15.65%	4.67%
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	10.81%
TREPS	TREPS	0.94%
Net Receivables	Net Receivables	-0.49%

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	5	735.66	0.56	1.71	3.48	7.41	0.00
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth	5	24255.89	0.56	1.64	3.38	7.21	7.82
ITI Arbitrage Fund - Direct Plan - Growth	NA	47.01	0.50	1.58	3.36	7.19	7.40
Tata Arbitrage Fund - Direct Plan - Growth	5	20106.78	0.53	1.58	3.35	7.19	7.86
Invesco India Arbitrage Fund - Direct Plan - Growth	4	27150.96	0.56	1.65	3.41	7.16	7.91
Edelweiss Arbitrage Fund - Direct Plan - Growth	3	16687.08	0.55	1.62	3.34	7.12	7.85
UTI Arbitrage Fund - Direct Plan - Growth	4	10105.83	0.53	1.60	3.33	7.10	7.74
Kotak Arbitrage Fund - Direct Plan - Growth	3	72279.21	0.54	1.61	3.30	7.09	7.91
Sundaram Arbitrage Fund - Direct Plan - Growth	3	331.15	0.55	1.63	3.29	7.09	7.48
Axis Arbitrage Fund - Direct Plan - Growth	4	7873.09	0.55	1.60	3.30	7.07	7.70

Detailed Comparison

More Funds from PPFAS Mutual Fund

Out of 6 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 1 is/are ranked 4 * , 1 is/are ranked 3 * , 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	125799.64	-0.28	2.23	4.43	9.98	21.72
Parag Parikh ELSS Tax Saver Fund - Direct Plan - Growth	4	5790.91	-0.46	2.07	2.96	8.29	17.73
Parag Parikh Liquid Fund - Direct Plan - Growth	5	4044.40	0.49	1.43	2.95	6.45	6.71
Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth	5	3096.58	0.42	2.00	2.60	8.18	11.84
Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Growth	NA	2681.43	0.34	1.17	1.76	6.78	0.00
Parag Parikh Arbitrage Fund - Direct Plan - Growth	3	1930.24	0.45	1.45	3.08	6.54	0.00