Parag Parikh Arbitrage Fund - Direct (G) logo

Parag Parikh Arbitrage Fund Direct Growth

NAV ₹11.53 as on 17 Nov 2025

RiskLow

Fund Size₹1,930.24Cr

NAV₹11.53 as on 17 Nov 2025
RiskLow
Fund Size₹1,930.24Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹1,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹1,000

Min Additional Amount

₹1,000

Exit Load

In respect each purchase / switch-in of units, an Exit Laod of 0.25% is payable if Units are redeemed/ switched-out within 30 days from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 30 days from the date of allotment.

Basic Details

Age

2 years 0 months (Since Nov 02, 2023)

Return since Launch

7.22%

Expense ratio

0.3%

Type

OPEN

AUM (Fund Size)

₹1,930.24

Risk Grade

Low

Benchmark

Nifty 50 Arbitrage TRI

Calculate Your Returns
Select Duration
Choose Amount
Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Rajeev Thakkar

Experience:

He has over 16 years experience in various segments of the financial markets such as investment banking, corporate finance and securities broking and fund management.

Asset Allocation

Axis Bank 3.66%

HDFC Bank 3.63%

SBI 3.08%

B H E L 2.73%

M & M 2.34%

NMDC 2.22%

DLF 1.69%

S A I L 1.63%

O N G C 1.19%

TCS 1.06%

One 97 0.43%

RBL Bank 0.42%

Vedanta 0.40%

REC Ltd 0.26%

NTPC 0.26%

Lupin 0.19%

Cipla 0.17%

I R C T C 0.12%

ITC 0.11%

HFCL 0.09%

JSW Steel 0.09%

Yes Bank 0.08%

I O C L 0.04%

NBCC 0.03%

Mphasis 0.03%

Cyient 0.02%

C D S L 0.02%

Marico 0.01%

Alkem Lab 0.00%

See All

Parag Parikh Flexi Cap Fund - Direct (G) 10.81%

Bank of Baroda 2.50%

S I D B I 2.48%

Axis Bank 2.47%

HDFC Bank 2.47%

REC Ltd 1.25%

N A B A R D 1.24%

Union Bank (I) 1.24%

Bajaj Finance 1.24%

C C I 0.94%

N A B A R D 0.76%

TBILL-364D 0.51%

Net CA & Others -0.49%

See All
Scheme Holding Summary

Mutual Fund Units

Refineries

Banks

Telecom-Service

Capital Goods - Electrical Equipment

Debt Others

Small Industries Development Bank of India Ltd

2.48%

REC Ltd

1.25%

National Bank for Agriculture & Rural Development

1.24%

Clearing Corporation of India Ltd

0.94%

National Bank for Agriculture & Rural Development

0.76%

Automobile

Mining & Mineral products

NMDC Ltd

2.22%

Steel

Aerospace & Defence

Realty

DLF Ltd

1.69%

Finance

REC Ltd

0.26%

Cement

Power Generation & Distribution

NTPC Ltd

0.26%

Miscellaneous

E-Commerce/App based Aggregator

Crude Oil & Natural Gas

IT - Software

Diamond, Gems and Jewellery

Infrastructure Developers & Operators

Gas Distribution

T Bills

Textiles

Non Ferrous Metals

FMCG

Consumer Durables

Pharmaceuticals

Lupin Ltd

0.19%

Cipla Ltd

0.17%

Hotels & Restaurants

Plantation & Plantation Products

Quick Service Restaurant

Healthcare

Auto Ancillaries

Capital Goods-Non Electrical Equipment

Railways

Tobacco Products

ITC Ltd

0.11%

Telecom Equipment & Infra Services

HFCL Ltd

0.09%

Alcoholic Beverages

Chemicals

Financial Services

Insurance

Logistics

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Low Risk

Fund house & investment objective
Rank (total assets)#15 in India
Total AUM₹1,32,180.62Cr
Date of Incorporation08 Aug 2011
Parag Parikh Arbitrage Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by PPFAS Mutual Fund. This scheme was made available to investors on 02 Nov 2023. The fund currently has an Asset Under Management(AUM) of ₹1,32,180.62 Cr and the Latest NAV as of 17 Nov 2025 is ₹11.53.
The Parag Parikh Arbitrage Fund Direct Growth is rated Low. Minimum SIP Investment is set to ₹1,000 . Minimum Lumpsum Investment is ₹1,000. Exit load of In respect each purchase / switch-in of units, an Exit Laod of 0.25% is payable if Units are redeemed/ switched-out within 30 days from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 30 days from the date of allotment..
...Read more
Returns and Rankings

Category: Hybrid Arbitrage Fund

1Y3Y5YAll
Fund returns6.59%--3.55%
Category average6.48%2.36%1.14%-
Rank within category252726-

FAQ’s

What kind of returns does Parag Parikh Arbitrage Fund Direct Growth provide?

Parag Parikh Arbitrage Fund Direct Growth has given a return of NA% in the past 3 years.

What is the expense ratio charged by Parag Parikh Arbitrage Fund Direct Growth?

The Expense Ratio charged by Parag Parikh Arbitrage Fund Direct Growth is 0.3%.

What is the AUM size of Parag Parikh Arbitrage Fund Direct Growth?

The AUM size of Parag Parikh Arbitrage Fund Direct Growth is ₹1,930.24Cr.

What is the minimum SIP amount that you can invest in Parag Parikh Arbitrage Fund Direct Growth?

₹1,000 is the minimum SIP amount that you can invest in Parag Parikh Arbitrage Fund Direct Growth .

What are the top stock holdings of Parag Parikh Arbitrage Fund Direct Growth?

The top stock holdings of Parag Parikh Arbitrage Fund Direct Growth include , Reliance Industries Ltd and Indian Oil Corporation Ltd.

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Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.