Mutual Fund Details

Parag Parikh Arbitrage Fund Direct - Growth

Hybrid Arbitrage

NAV

₹11.0600

as on 13 Mar 2025, 09:00 PM

₹0.0102(0.09%)

Last Change

Investment Performance

would have given a return of

₹1,03,499

₹1,06,749

₹1,07,166

₹1,07,539

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹7,540

Profit (absolute return)

7.54%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.82%

In the last 6 months

3.52%

In the last 1 year

7.54%

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at low risk

Scheme Information

Parag Parikh Arbitrage Fund Direct - Growth

as of 28 Feb 2025, 05:30 AM

₹1,285.51 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 0.25%, if redeemed within 30 days.

0.30%

Expense Ratio

Plan

Growth

67.09%

Cash Holding

Benchmark

NIFTY 50 Arbitrage Index

Scheme Document

View

Benchmark

NIFTY 50 Arbitrage Index

Exit Load

Exit load of 0.25%, if redeemed within 30 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Sector

Cash Holding

67.44%

₹867.01 Cr

Construction

2.10%

₹27.01 Cr

Automobile

0.46%

₹5.89 Cr

Financial

0.11%

₹1.42 Cr

Others

29.89%

₹384.24 Cr

Sectors Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Sector

Cash Holding

67.44%

₹867.01 Cr

Construction

2.10%

₹27.01 Cr

Automobile

0.46%

₹5.89 Cr

Financial

0.11%

₹1.42 Cr

Others

29.89%

₹384.24 Cr

Companies Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Company

Parag Parikh Liquid Fund Direct - Growth

11.60%

₹149.12 Cr

GMR Airports Ltd.

2.12%

₹27.25 Cr

National Bank For Agriculture & Rural Development

2.09%

₹26.87 Cr

Axis Bank Ltd.

2.08%

₹26.74 Cr

Others

82.11%

₹1,055.53 Cr

View All

Companies Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Company

Parag Parikh Liquid Fund Direct - Growth

11.60%

₹149.12 Cr

GMR Airports Ltd.

2.12%

₹27.25 Cr

National Bank For Agriculture & Rural Development

2.09%

₹26.87 Cr

Axis Bank Ltd.

2.08%

₹26.74 Cr

Others

82.11%

₹1,055.53 Cr

View All

Funds in this Category

This fund's returns:

7.54%

Return Duration

1 Year

Kotak Equity Arbitrage Fund Direct-Growth

Mirae Asset Arbitrage Fund Direct - Growth

Invesco India Arbitrage Fund Direct-Growth

About Parag Parikh Arbitrage Fund Direct - Growth

Parag Parikh Arbitrage Fund Direct - Growth is a Hybrid mutual fund scheme from PPFAS Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹1,285.51 Crores and the latest NAV decalared is ₹11.060 as on 14 Mar 2025 at 1:39 pm.

Parag Parikh Arbitrage Fund Direct - Growth scheme return performance in last 1 year is 7.54%, is 10.44% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:	₹1,285.51 Cr
Category:	Hybrid: Arbitrage
Launch Date:	Invalid date
Fund Type:	Open-End

About Fund Category

Arbitrage fund leverages on the price differential of an asset (like stocks) in the cash and derivatives market to deliver low volatility returns. Being hybrid in nature, they are allowed to invest a significant portion towards equity and equity related instruments. Due to this, the capital gains from arbitrage funds are taxed in the same way as equity funds.