Parag Parikh Arbitrage Fund Regular Growth | Parag Parikh Arbitrage Fund NAV Today [11.91], Performance & History

Hybrid Arbitrage Regular Growth

Regular

Direct

2 Year Absolute Returns

13.03% ↑

NAV (₹) on 16 Jul 2026

11.91

1 Day NAV Change

-0.03%

Risk Level

Low Risk

Rating

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

₹ 2,631.73 Cr.

Benchmark

Nifty 50 Arbitrage TRI Index

Expense Ratio

1.35%

Scheme Type

Open Ended

Exit Load

0.25%

Asset Allocation

AUM

₹ 2,631.73 Cr

Equity

485.8%

Debt

2.36%

Money Market & Cash

27.22%

Other Assets & Liabilities

85.04%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	24.39%
Certificate of Deposits	12.91%
Mutual Fund Units	11.02%
Finance - Banks - Public Sector	6.41%
Refineries	4.84%
Telecom Services	4.63%
Engineering - Heavy	3.24%
Aerospace & Defense	3.13%
Non-Banking Financial Company (NBFC)	2.92%
Auto - Cars & Jeeps	2.90%
Pharmaceuticals	2.80%
Iron & Steel	2.76%
Cement	2.63%
Mining/Minerals	2.25%
Airport & Airport Services	1.34%
Treps/Reverse Repo	1.33%
Auto - 2 & 3 Wheelers	1.32%
Power - Generation/Distribution	1.25%
Realty	1.08%
Construction, Contracting & Engineering	0.95%
E-Commerce/E-Retail	0.74%
Gems, Jewellery & Precious Metals	0.60%
Hotels, Resorts & Restaurants	0.59%
Finance - Housing	0.48%
Investment Company	0.45%
Holding Company	0.43%
Others - Not Mentioned	0.37%
Cigarettes & Tobacco Products	0.37%
Finance & Investments	0.35%
Non-Alcoholic Beverages	0.30%
Personal Care	0.26%
Aluminium	0.23%
Oil Drilling And Exploration	0.22%
Telecom Equipment	0.20%
Domestic Appliances	0.17%
Financial Technologies (Fintech)	0.11%
Auto Ancl - Batteries	0.10%
Auto - LCVs/HCVs	0.06%
Tea & Coffee	0.06%
Power - Transmission/Equipment	0.03%
Consumer Electronics	0.03%
Finance - Life Insurance	0.02%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Parag Parikh Liquid Fund- Direct Plan- Growth	11.02%	₹ 289.90	Others
ICICI Bank Limited	6.01%	₹ 158.07	Finance - Banks - Private Sector
HDFC Bank Limited	5.98%	₹ 157.26	Finance - Banks - Private Sector
Axis Bank Limited	5.04%	₹ 132.72	Finance - Banks - Private Sector
Reliance Industries Limited	4.75%	₹ 124.93	Refineries
Bharti Airtel Limited	4.63%	₹ 121.75	Telecom Services
Kotak Mahindra Bank Limited	3.94%	₹ 103.79	Finance - Banks - Private Sector
Bharat Heavy Electricals Limited	3.11%	₹ 81.85	Engineering - Heavy
Mahindra & Mahindra Limited	2.70%	₹ 71.13	Auto - Cars & Jeeps
State Bank of India	2.24%	₹ 58.92	Finance - Banks - Public Sector
Bharat Electronics Limited	2.16%	₹ 56.86	Aerospace & Defense
Canara Bank	2.12%	₹ 55.83	Finance - Banks - Public Sector
IDFC First Bank Limited	2.11%	₹ 55.59	Finance - Banks - Private Sector
Tata Steel Limited	2.08%	₹ 54.77	Iron & Steel
Small Industries Dev Bank of India (09/07/2026)	1.90%	₹ 49.93	Others
HDFC Bank Limited (21/12/2026)	1.84%	₹ 48.45	Others
Canara Bank (08/01/2027)	1.83%	₹ 48.28	Others
Indian Bank (12/01/2027)	1.83%	₹ 48.25	Others
National Bank For Agriculture and Rural Development (27/01/2027)	1.83%	₹ 48.09	Others
Small Industries Dev Bank of India (26/02/2027)	1.82%	₹ 47.83	Others
Shriram Finance Limited	1.82%	₹ 47.98	Non-Banking Financial Company (NBFC)
UltraTech Cement Limited	1.82%	₹ 47.83	Cement
NMDC Limited	1.79%	₹ 47.02	Mining/Minerals
GMR Airports Limited	1.34%	₹ 35.18	Airport & Airport Services
TRP_010726	1.33%	₹ 35.05	Others
Eicher Motors Limited	1.31%	₹ 34.52	Auto - 2 & 3 Wheelers
Bajaj Finance Limited	1.10%	₹ 29.01	Non-Banking Financial Company (NBFC)
Punjab National Bank	1.08%	₹ 28.42	Finance - Banks - Public Sector
Hindustan Aeronautics Limited	0.97%	₹ 25.63	Aerospace & Defense
Bank of Baroda	0.97%	₹ 25.42	Finance - Banks - Public Sector
HDFC Bank Limited (11/09/2026)	0.94%	₹ 24.69	Others
Sun Pharmaceutical Industries Limited	0.93%	₹ 24.45	Pharmaceuticals
Bank of Baroda (25/11/2026)	0.92%	₹ 24.34	Others
Bandhan Bank Limited	0.90%	₹ 23.59	Finance - Banks - Private Sector
DLF Limited	0.87%	₹ 22.91	Realty
Grasim Industries Limited	0.81%	₹ 21.39	Cement
NBCC (India) Limited	0.81%	₹ 21.35	Construction, Contracting & Engineering
Eternal Limited	0.74%	₹ 19.38	E-Commerce/E-Retail
Cipla Limited	0.65%	₹ 17.06	Pharmaceuticals
NTPC Limited	0.64%	₹ 16.74	Power - Generation/Distribution
Tata Power Company Limited	0.61%	₹ 16.04	Power - Generation/Distribution
Titan Company Limited	0.60%	₹ 15.72	Gems, Jewellery & Precious Metals
The Indian Hotels Company Limited	0.59%	₹ 15.42	Hotels, Resorts & Restaurants
Coal India Limited	0.46%	₹ 12.03	Mining/Minerals
Glenmark Pharmaceuticals Limited	0.46%	₹ 12.23	Pharmaceuticals
Jio Financial Services Limited	0.45%	₹ 11.95	Investment Company
Bajaj Finserv Limited	0.43%	₹ 11.32	Holding Company
Steel Authority of India Limited	0.41%	₹ 10.76	Iron & Steel
Biocon Limited	0.41%	₹ 10.67	Pharmaceuticals
LIC Housing Finance Limited	0.38%	₹ 9.93	Finance - Housing
364 Days Tbill (MD 15/01/2027)	0.37%	₹ 9.71	Others - Not Mentioned
ITC Limited	0.37%	₹ 9.75	Cigarettes & Tobacco Products
Aditya Birla Capital Limited	0.35%	₹ 9.11	Finance & Investments
RBL Bank Limited	0.35%	₹ 9.14	Finance - Banks - Private Sector
Varun Beverages Limited	0.30%	₹ 7.96	Non-Alcoholic Beverages
JSW Steel Limited	0.27%	₹ 7.12	Iron & Steel
Zydus Lifesciences Limited	0.25%	₹ 6.51	Pharmaceuticals
Hindalco Industries Limited	0.23%	₹ 6.03	Aluminium
Oil & Natural Gas Corporation Limited	0.22%	₹ 5.87	Oil Drilling And Exploration
Dabur India Limited	0.20%	₹ 5.28	Personal Care
Maruti Suzuki India Limited	0.20%	₹ 5.36	Auto - Cars & Jeeps
Indus Towers Limited	0.20%	₹ 5.33	Telecom Equipment
Crompton Greaves Consumer Electricals Limited	0.17%	₹ 4.37	Domestic Appliances
Larsen & Toubro Limited	0.14%	₹ 3.70	Construction, Contracting & Engineering
Inox Wind Limited	0.13%	₹ 3.46	Engineering - Heavy
One 97 Communications Limited	0.11%	₹ 2.81	Financial Technologies (Fintech)
Lodha Developers Limited	0.10%	₹ 2.75	Realty
PNB Housing Finance Limited	0.10%	₹ 2.63	Finance - Housing
Exide Industries Limited	0.10%	₹ 2.51	Auto Ancl - Batteries
Divi's Laboratories Limited	0.09%	₹ 2.30	Pharmaceuticals
Godrej Properties Limited	0.08%	₹ 2.06	Realty
Yes Bank Limited	0.06%	₹ 1.65	Finance - Banks - Private Sector
Tata Motors Passenger Vehicles Limited	0.06%	₹ 1.63	Auto - LCVs/HCVs
Tata Consumer Products Limited	0.06%	₹ 1.60	Tea & Coffee
Hindustan Uever Limited	0.06%	₹ 1.59	Personal Care
Indian Oil Corporation Limited	0.05%	₹ 1.36	Refineries
Hindustan Petroleum Corporation Limited	0.04%	₹ 1.04	Refineries
Power Grid Corporation of India Limited	0.03%	₹ 0.71	Power - Transmission/Equipment
The Phoenix Mills Limited	0.03%	₹ 0.82	Realty
Havells India Limited	0.03%	₹ 0.87	Consumer Electronics
SBI Life Insurance Company Limited	0.02%	₹ 0.46	Finance - Life Insurance
Laurus Labs Limited	0.01%	₹ 0.26	Pharmaceuticals
TVS Motor Company Limited	0.01%	₹ 0.30	Auto - 2 & 3 Wheelers

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	4.52%	5.92%	6.31%	-
Category returns	2.21%	3.91%	8.25%	23.67%

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

[email protected]

Top Funds from Hybrid - Arbitrage

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Tata Arbitrage Fund - Direct Plan Hybrid Direct	₹15.53	6.66%	24.66%	38.98%	₹24,026	1.69%	Low
Tata Arbitrage Fund - Direct Plan Hybrid Direct	₹15.53	6.66%	24.66%	38.98%	₹24,026	1.69%	Low
Tata Arbitrage Fund - Direct Plan Hybrid Direct	₹16.17	6.66%	24.65%	38.70%	₹24,026	1.69%	Low
Kotak Arbitrage Fund - Direct Plan Arbitrage Direct	₹42.80	6.55%	24.64%	39.21%	₹72,409	2.34%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹20.05	6.67%	24.62%	39.88%	₹28,526	2.30%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹20.05	6.67%	24.62%	39.88%	₹28,526	2.30%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹36.92	6.67%	24.62%	39.88%	₹28,526	2.30%	Low
Aditya Birla Sun Life Arbitrage Fund - Direct Plan Arbitrage Direct	₹30.61	6.57%	24.49%	38.35%	₹26,646	1.20%	Low
Edelweiss Arbitrage Fund - Direct Plan Arbitrage Direct	₹15.89	6.52%	24.48%	39.02%	₹15,062	1.71%	Low
Edelweiss Arbitrage Fund - Direct Plan Arbitrage Direct	₹15.89	6.52%	24.48%	39.02%	₹15,062	1.71%	Low

Top Funds from PPFAS Asset Management Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Parag Parikh Flexi Cap Fund - Direct Plan Diversified Direct	₹91.03	-1.49%	50.12%	89.78%	₹1,43,388	0.70%	Very High
Parag Parikh Flexi Cap Fund Diversified Regular	₹83.01	-2.11%	47.06%	82.43%	₹1,43,388	1.32%	Very High
Parag Parikh ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹31.98	-7.34%	38.62%	85.40%	₹5,600	0.68%	Very High
Parag Parikh Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹16.11	5.12%	36.39%	60.85%	₹3,419	0.30%	Moderately High
Parag Parikh Conservative Hybrid Fund Hybrid Regular	₹15.86	4.80%	35.15%	58.44%	₹3,419	0.65%	Moderately High
Parag Parikh ELSS Tax Saver Fund ELSS Regular	₹29.43	-8.36%	34.12%	74.79%	₹5,600	1.86%	Very High
Parag Parikh Liquid Fund - Direct Plan Liquid Direct	₹1,554.92	6.28%	21.53%	33.61%	₹5,575	0.10%	Low to Moderate
Parag Parikh Liquid Fund Liquid Regular	₹1,542.17	6.18%	21.17%	32.95%	₹5,575	0.20%	Low to Moderate
Parag Parikh Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹11.03	-1.00%	7.25%	10.39%	₹3,419	0.30%	Moderately High
Parag Parikh Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹11.03	-1.00%	7.25%	10.39%	₹3,419	0.30%	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 ₹11.91 as of 16 Jul 2026. 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 ₹2,631.73 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 5.92% (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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