PPFAS Mutual Fund
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Parag Parikh Arbitrage Fund - Direct Plan - Growth

PPFAS Mutual Fund · Arbitrage Fund · Direct · Growth

NAV · as of 11/09/2026

12.13

1D

-0.24%

1Y

+6.41%

Key stats

Expense ratio
1.00%
AUM
₹2.73 K Cr
Launched
23/10/2023
Fund manager
Raj Mehta; Rajeev Thakkar; Raunak Onkar; Rukun Tarachandani; Tejas Soman; Aishwarya Dhar
Risk
Low Risk
Min lump-sum
₹1,000
Min SIP
₹1,000/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Parag Parikh Arbitrage Fund - Direct Plan - Growth

13/08/2026 to 11/09/2026

O - H - L -

12.1612.0713/08/202611/09/2026
1W+0.27%
1M+0.33%
3M+1.56%
6M+3.03%
1Y+6.41%
MAX+21.15%

Top holdings

156 disclosed
  • 1.

    Cash Offset For Derivatives

    74.16%
  • 2.

    Future on BANK Index

    28.36%
  • 3.

    Parag Parikh Liquid Dir Gr

    10.67%
  • 4.

    ICICI Bank Ltd

    Financial Services

    6.04%
  • 5.

    Canara Bank

    Financial Services

    5.57%
  • 6.

    HDFC Bank Ltd

    Financial Services

    5.38%
  • 7.

    Future on Bharti Airtel Ltd

    4.79%
  • 8.

    Bharti Airtel Ltd

    Communication Services

    4.78%
  • 9.

    Future on Reliance Industries Ltd

    4.63%
  • 10.

    Reliance Industries Ltd

    Energy

    4.62%
  • 11.

    Axis Bank Ltd

    Financial Services

    4.44%
  • 12.

    Kotak Mahindra Bank Ltd

    Financial Services

    3.81%
  • 13.

    Future on Bharat Heavy Electricals Ltd

    2.98%
  • 14.

    Bharat Heavy Electricals Ltd

    Industrials

    2.96%
  • 15.

    State Bank of India Future Aug 26

    2.43%
  • 16.

    State Bank of India

    Financial Services

    2.42%
  • 17.

    IDFC First Bank Ltd

    Financial Services

    2.18%
  • 18.

    Future on Tata Steel Ltd

    2.17%
  • 19.

    Tata Steel Ltd

    Basic Materials

    2.15%
  • 20.

    Future on Mahindra & Mahindra Ltd

    2.10%
  • 21.

    Mahindra & Mahindra Ltd

    Consumer Cyclical

    2.09%
  • 22.

    Future on Bharat Electronics Ltd

    1.97%
  • 23.

    Bharat Electronics Ltd

    Industrials

    1.96%
  • 24.

    Future on UltraTech Cement Ltd

    1.86%
  • 25.

    UltraTech Cement Ltd

    Basic Materials

    1.85%
  • 26.

    Canara Bank

    1.79%
  • 27.

    HDFC Bank Limited

    1.78%
  • 28.

    Canara Bank

    1.78%
  • 29.

    Indian Bank

    1.78%
  • 30.

    National Bank For Agriculture And Rural Development

    1.77%
  • 31.

    Future on Shriram Finance Ltd

    1.77%
  • 32.

    Shriram Finance Ltd

    Financial Services

    1.76%
  • 33.

    Small Industries Dev Bank Of India

    1.76%
  • 34.

    Small Industries Development Bank of India - NCD & Bonds

    1.72%
  • 35.

    NMDC Ltd

    Basic Materials

    1.72%
  • 36.

    Nmdc Limited September 2026 Future

    1.72%
  • 37.

    Future on Eicher Motors Ltd

    1.54%
  • 38.

    Eicher Motors Ltd

    Consumer Cyclical

    1.54%
  • 39.

    Future on GMR Airports Ltd

    1.13%
  • 40.

    GMR Airports Ltd

    Industrials

    1.12%
  • 41.

    Punjab National Bank Future Aug 26

    1.10%
  • 42.

    Punjab National Bank

    Financial Services

    1.10%
  • 43.

    Trp_030826

    1.06%
  • 44.

    Future on Bajaj Finance Ltd

    1.04%
  • 45.

    Bajaj Finance Ltd

    Financial Services

    1.04%
  • 46.

    Future on Hindustan Aeronautics Ltd Ordinary Shares

    1.00%
  • 47.

    Hindustan Aeronautics Ltd Ordinary Shares

    Industrials

    1.00%
  • 48.

    Future on DLF Ltd

    0.93%
  • 49.

    DLF Ltd

    Real Estate

    0.93%
  • 50.

    Future on Sun Pharmaceuticals Industries Ltd

    0.92%
  • 51.

    Sun Pharmaceuticals Industries Ltd

    Healthcare

    0.92%
  • 52.

    HDFC Bank Limited

    0.91%
  • 53.

    Bank Of Baroda

    0.90%
  • 54.

    Future on Bank of Baroda

    0.87%
  • 55.

    Bank of Baroda

    Financial Services

    0.87%
  • 56.

    Future on Grasim Industries Ltd

    0.78%
  • 57.

    Grasim Industries Ltd

    Basic Materials

    0.78%
  • 58.

    Bandhan Bank Ltd

    Financial Services

    0.74%
  • 59.

    Future on NBCC India Ltd

    0.71%
  • 60.

    NBCC India Ltd

    Industrials

    0.71%
  • 61.

    Cipla Limited August 2026 Future

    0.63%
  • 62.

    Cipla Ltd

    Healthcare

    0.63%
  • 63.

    NTPC Ltd

    Utilities

    0.62%
  • 64.

    NTPC Future Aug 26

    0.60%
  • 65.

    The Indian Hotels Company Limited August 2026 Future

    0.59%
  • 66.

    Indian Hotels Co Ltd

    Consumer Cyclical

    0.58%
  • 67.

    Eternal Limited August 2026 Future

    0.57%
  • 68.

    Eternal Ltd

    Consumer Cyclical

    0.57%
  • 69.

    Biocon Limited August 2026 Future

    0.51%
  • 70.

    Biocon Ltd

    Healthcare

    0.51%
  • 71.

    Future on Jio Financial Services Ltd

    0.46%
  • 72.

    Jio Financial Services Ltd

    Financial Services

    0.46%
  • 73.

    Future on Glenmark Pharmaceuticals Ltd

    0.46%
  • 74.

    Glenmark Pharmaceuticals Ltd

    Healthcare

    0.45%
  • 75.

    Future on Coal India Ltd

    0.42%
  • 76.

    Coal India Ltd

    Energy

    0.42%
  • 77.

    Future on Steel Authority Of India Ltd

    0.38%
  • 78.

    Future on Bajaj Finserv Ltd

    0.38%
  • 79.

    Steel Authority Of India Ltd

    Basic Materials

    0.38%
  • 80.

    Bajaj Finserv Ltd

    Financial Services

    0.38%
  • 81.

    Future on ITC

    0.36%
  • 82.

    ITC Ltd

    Consumer Defensive

    0.36%
  • 83.

    Tbill

    0.36%
  • 84.

    Future on Aditya Birla Capital Ltd

    0.35%
  • 85.

    Aditya Birla Capital Ltd

    Financial Services

    0.34%
  • 86.

    LIC Housing Finance Ltd

    Financial Services

    0.33%
  • 87.

    Future on LIC Housing Finance Ltd

    0.33%
  • 88.

    Future on Varun Beverages Ltd

    0.32%
  • 89.

    Varun Beverages Ltd

    Consumer Defensive

    0.31%
  • 90.

    Future on Hindalco Industries Ltd

    0.30%
  • 91.

    Hindalco Industries Ltd

    Basic Materials

    0.30%
  • 92.

    Future on JSW Steel Ltd

    0.27%
  • 93.

    JSW Steel Ltd

    Basic Materials

    0.27%
  • 94.

    Future on Zydus Lifesciences Ltd

    0.24%
  • 95.

    Zydus Lifesciences Ltd

    Healthcare

    0.24%
  • 96.

    Future on Tata Power Co Ltd

    0.23%
  • 97.

    Tata Power Co Ltd

    Utilities

    0.23%
  • 98.

    S-Oil Future Sept 26

    0.22%
  • 99.

    Oil & Natural Gas Corp Ltd

    Energy

    0.22%
  • 100.

    Net Receivables / (Payables)

    0.20%
  • 101.

    Future on One97 Communications Ltd

    0.20%
  • 102.

    One97 Communications Ltd

    Technology

    0.20%
  • 103.

    Future on Bharti Infratel ADR

    0.20%
  • 104.

    Indus Towers Ltd Ordinary Shares

    Communication Services

    0.19%
  • 105.

    Future on Dabur India Ltd

    0.19%
  • 106.

    Dabur India Ltd

    Consumer Defensive

    0.19%
  • 107.

    Future on Crompton Greaves Consumer Electricals Ltd

    0.19%
  • 108.

    Crompton Greaves Consumer Electricals Ltd

    Consumer Cyclical

    0.19%
  • 109.

    Future on Inox Wind Ltd

    0.12%
  • 110.

    Inox Wind Ltd

    Industrials

    0.12%
  • 111.

    Future on PNB Housing Finance Ltd

    0.10%
  • 112.

    PNB Housing Finance Ltd

    Financial Services

    0.10%
  • 113.

    Future on Godrej Properties Ltd

    0.09%
  • 114.

    Godrej Properties Ltd

    Real Estate

    0.09%
  • 115.

    Future on Larsen & Toubro Ltd

    0.08%
  • 116.

    Larsen & Toubro Ltd

    Industrials

    0.08%
  • 117.

    Future on Divi's Laboratories Ltd

    0.07%
  • 118.

    Divi's Laboratories Ltd

    Healthcare

    0.07%
  • 119.

    Future on GAIL (India) Ltd

    0.06%
  • 120.

    GAIL (India) Ltd

    Utilities

    0.06%
  • 121.

    Tata Consumer Future Aug 26

    0.06%
  • 122.

    Tata Consumer Products Ltd

    Consumer Defensive

    0.06%
  • 123.

    Future on Tata Motors

    0.06%
  • 124.

    Future on Unilever

    0.06%
  • 125.

    Tata Motors Passenger Vehicles Ltd

    Consumer Cyclical

    0.06%
  • 126.

    Hindustan Unilever Ltd

    Consumer Defensive

    0.06%
  • 127.

    Yes Bank Ltd

    Financial Services

    0.06%
  • 128.

    RBL Bank Ltd

    Financial Services

    0.06%
  • 129.

    Indian Oil Corp Ltd

    Energy

    0.05%
  • 130.

    S-Oil Future Aug 26

    0.05%
  • 131.

    Future on Asian Paints Ltd

    0.04%
  • 132.

    Future on Hindustan Petroleum Corp Ltd

    0.04%
  • 133.

    Asian Paints Ltd

    Basic Materials

    0.04%
  • 134.

    Hindustan Petroleum Corp Ltd

    Energy

    0.04%
  • 135.

    Future on Havells India Ltd

    0.03%
  • 136.

    Havells India Ltd

    Industrials

    0.03%
  • 137.

    NTPC Future Sept 26

    0.03%
  • 138.

    Power Grid Corp Of India Ltd

    Utilities

    0.03%
  • 139.

    Future on Power Grid Corp Of India Ltd

    0.03%
  • 140.

    AU Small Finance Bank Ltd

    Financial Services

    0.02%
  • 141.

    SBI Life Insurance Co Ltd

    Financial Services

    0.02%
  • 142.

    SBI Life Future Aug 26

    0.02%
  • 143.

    Future on TVS Motor Co Ltd 6% PRF REDEEM 01/09/2026 INR 10

    0.01%
  • 144.

    TVS Motor Co Ltd

    Consumer Cyclical

    0.01%
  • 145.

    The Federal Bank Ltd

    Financial Services

    0.01%
  • 146.

    HDFC Life Future Aug 26

    0.00%
  • 147.

    HDFC Life Insurance Co Ltd

    Financial Services

    0.00%
  • 148.

    Future on Cholamandalam Investment and Finance Co Ltd

    0.00%
  • 149.

    Cholamandalam Investment and Finance Co Ltd

    Financial Services

    0.00%
  • 150.

    Titan Co Ltd

    -
  • 151.

    Phoenix Mills Ltd

    -
  • 152.

    Maruti Suzuki India Ltd

    -
  • 153.

    Small Industries Development Bank Of India

    -
  • 154.

    Lodha Developers Ltd

    -
  • 155.

    Laurus Labs Ltd

    -
  • 156.

    Exide Industries Ltd

    -

Sector allocation

  • Unclassified174.79%
  • Financial Services37.14%
  • Industrials7.98%
  • Basic Materials7.49%
  • Energy5.35%
  • Consumer Cyclical5.04%
  • Communication Services4.98%
  • Healthcare2.82%
  • Real Estate1.02%
  • Consumer Defensive0.99%
  • Utilities0.94%
  • Technology0.20%

Comparable peers

  • Invesco India Arbitrage Growth Direct Plan

    Invesco India Arbitrage (G) · ₹29.63 K Cr AUM

    1Y+7.02%
    3Y+7.56%
    -

  • Tata Arbitrage Growth Direct Plan

    Tata Arbitrage (G) · ₹24.95 K Cr AUM

    1Y+6.96%
    3Y+7.59%
    -

  • Kotak Arbitrage Growth Direct Plan

    Kotak Arbitrage (G) · ₹74.40 K Cr AUM

    1Y+6.95%
    3Y+7.58%
    -

  • Aditya Birla Sun Life Arbitrage Growth Direct Plan

    ABSL Arbitrage (G) · ₹26.94 K Cr AUM

    1Y+6.95%
    3Y+7.53%
    -

  • Parag Parikh Arbitrage Growth Direct Plan

    Parag Parikh Arbitrage (G) · ₹2.73 K Cr AUM

    1Y+6.41%
    3Y0.00%
    -

Investment 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, and by investing the balance in debt and money market instruments. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

Scheme details

Scheme code
152109
Fund house
PPFAS Mutual Fund
Category
Open Ended
Type
Hybrid Scheme
Sub-category
Arbitrage Fund
Plan
Direct
Return type
Growth
ISIN (Growth)
INF879O01225
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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