Parag Parikh Arbitrage Fund Direct Growth
Low Risk
Hybrid
NAV as of Sep 15, 2025
₹11.41
0.01%1D Change
Returns since inception
7.18%p.a.
Low Risk
Hybrid
NAV as of Sep 15, 2025
₹11.41
0.01%1D Change
Returns since inception
7.18%p.a.
Parag Parikh Arbitrage Fund Direct Growth
Low Risk|Hybrid
NAV as of Sep 15, 2025
₹11.41
0.01%1D
Returns since inception
7.18%p.a.
Returns Calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund Overview
- RatingNo Rating
- Expense ratio0.3%
- Exit Load0.25% within 30 days
- AUM (Fund size)₹1,285.51 Crore
- Lock-in periodNo Lock-in
- Age1 yrs since Oct 23, 2023
- Min. investmentSIP ₹1000 & Lump. ₹1000
- RiskLow
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Equity
-0.31%
Debt
0.37%
Others
99.94%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Cash Offsets For Shorts & Derivatives | 66.84% |
| Parag Parikh Liquid Dir Gr | 13.05% |
| Reliance Industries Limited September 2025 Future | 3.76% |
| Reliance Industries Ltd | 3.74% |
| Hdfc Bank Limited September 2025 Future | 3.68% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Arb... | ₹ 23,581 Cr | ₹28.97 | -0.01% | Low |
| Edelweiss Arbitrage Fund ... | ₹ 15,931 Cr | ₹21.04 | -0.02% | Low |
| Kotak Arbitrage Fund Dire... | ₹ 72,274 Cr | ₹40.51 | -0.02% | Low |
| UTI Arbitrage Fund Direct... | ₹ 9,149 Cr | ₹37.73 | 0.00% | Low |
NAV History
FUND | Parag Parikh Arbitrage Fund Direct Growth |
|---|---|
| NAV (Sep 15, 2025) | ₹11.41 |
| Class | Hybrid | Arbitrage |
| Inception Date | Oct 23, 2023 |
| Fund Manager | Raj Mehta, Rajeev Thakkar, Raunak Onkar, Rukun Tarachandani, Tejas Soman, Aishwarya Dhar |
FUND | Parag Parikh Arbitrage Fund Direct Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹1000 |
| Exit Load | 0.25% within 30 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Parag Parikh Arbitra... | 0.07% | 0.36% | 1.36% | 3.13% | 6.76% | null% |
About PPFAS Asset Management Pvt. Ltd
PPFAS mutual fund was incorporated in 2012 to provide sound fund management for investors to help them achieve their long-term financial goals. The company says they follow the 'law of farm', and believes that everything will take its own and trying to fasten the process may not yield the desired result.
PPFAS Asset Management Pvt. Ltd Details
- No. of schemes9
- Total AUM₹8,720.3 Crore
- AddressPPFAS Asset Management Pvt. Ltd., Great Western Building, 1st Floor, Mumbai, Maharashtra, 400 001
- Phone+91 22 61406555
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
--
Min investment of ₹1,000 required
