Parag Parikh Arbitrage Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Parag Parikh Arbitrage Fund Growth Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹1000

AUM (Fund size)

₹2,732 Cr

Lock In Period

N/A

Expense Ratio

1.4

Exit Load

In respect of each purchase / switch-in of units, an Exit Load 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.

Benchmark

Nifty 50 Arbitrage TRI Index

Parag Parikh Arbitrage Fund Growth Calculate Returns

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.47-0.651.13
6M2.871.453.86
1Y5.933.507.70
3Y0.0011.5824.48

Portfolio Analysis

  • Equity: 73.92%
  • Debt: 26.08%
  • Others
As on: 2026-07-31
View allocation % by

1. ICICI Bank Limited6.04%
2. HDFC Bank Limited5.38%
3. Axis Bank Limited4.44%
4. Kotak Mahindra Bank Limited3.81%
5. IDFC First Bank Limited2.18%
6. Bandhan Bank Limited0.74%
7. RBL Bank Limited0.06%
8. Yes Bank Limited0.06%
9. AU Small Finance Bank Limited0.02%
10. The Federal Bank Limited0.01%

1. Canara Bank5.57%
2. State Bank of India2.42%
3. Punjab National Bank1.10%
4. Bank of Baroda0.87%

1. Bharti Airtel Limited4.78%

1. Reliance Industries Limited4.62%
2. Indian Oil Corporation Limited0.05%
3. Hindustan Petroleum Corporation Limited0.04%

1. Bharat Heavy Electricals Limited2.96%
2. Inox Wind Limited0.12%

1. Bharat Electronics Limited1.96%
2. Hindustan Aeronautics Limited1.00%

1. Sun Pharmaceutical Industries Limited0.92%
2. Cipla Limited0.63%
3. Biocon Limited0.51%
4. Glenmark Pharmaceuticals Limited0.45%
5. Zydus Lifesciences Limited0.24%
6. Divi's Laboratories Limited0.07%

1. Tata Steel Limited2.15%
2. Steel Authority of India Limited0.38%
3. JSW Steel Limited0.27%

1. Shriram Finance Limited1.76%
2. Bajaj Finance Limited1.04%
3. Cholamandalam Investment and Finance Company Ltd0.00%

1. UltraTech Cement Limited1.85%
2. Grasim Industries Limited0.78%

1. NMDC Limited1.72%
2. Coal India Limited0.42%

1. Mahindra & Mahindra Limited2.09%

1. Eicher Motors Limited1.54%
2. TVS Motor Company Limited0.01%

1. GMR Airports Limited1.12%

1. DLF Limited0.93%
2. Godrej Properties Limited0.09%
No Data Found
No Data Found

About Fund Parag Parikh Arbitrage Fund Growth

Parag Parikh Arbitrage Fund Growth managed by PPFAS Mutual Fund,is a Arbitrage Fundsscheme with Assets Under Management of ₹2,732 Crore. The fund benchmarks its performance against the Nifty 50 Arbitrage TRI Index while maintaining an expense ratio of 1.4. Under the expert guidance of Rajeev Thakkar ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Rajeev Thakkar

Mr.Rajeev Thakkar holds B. Com,Chartered Accountant,CFA Charter Holder,Grad ICWA. He has joined the company in 2001.Till March 2012 he was acting as a Chief Executive Officer of PPFAS (Sponsor Company).He started his career in the year 1994 and he has experience of working in areas like; merchant banking, managing fixed income portfolio, broking operations, PMS operations.He is acting as a Chief Executive Officer and Fund Manager to the Company.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Capitalmind Arbitrage Fund Growth022 CR1.86
Motilal Oswal Arbitrage Fund Growth03,242 CR2.07
Parag Parikh Arbitrage Fund Growth02,731 CR1.4
Kotak Arbitrage Fund - Growth474,398 CR2.97
Fund Name1Y3Y
This FundCapitalmind Arbitrage Fund Growth00
This FundMotilal Oswal Arbitrage Fund Growth5.88950
This FundParag Parikh Arbitrage Fund Growth5.93360
This FundKotak Arbitrage Fund - Growth5.99222.2319

Parag Parikh Arbitrage Fund Growth FAQs

Parag Parikh Arbitrage Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Parag Parikh Arbitrage Fund Growth is 1.4. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Parag Parikh Arbitrage Fund Growth’s fund performance is as follows:
  • 1 Month : 0.47%
  • 6 Months : 2.87%
  • 1 Year : 5.93%
  • 3 Years : 0.00%
Returns of Parag Parikh Arbitrage Fund Growth are updated daily based on NAV of ₹ 11.9706 as on Aug 20,2026. Since inception, the return has been 0.00%.

You can invest in Parag Parikh Arbitrage Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Parag Parikh Arbitrage Fund Growth is ₹2,732 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Parag Parikh Arbitrage Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.