Return

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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹1000

AUM (Fund size)

2,209 Cr

Lock In Period

N/A

Expense Ratio

0.64

Benchmark

Nifty 50 Arbitrage TRI Index

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.

Summary

Latest details for Parag Parikh Arbitrage Fund Growth include a 11.6757 NAV as of Mar 11,2026 and returns since inception of --%. Minimum investments start at SIP ₹1000. The Parag Parikh Arbitrage Fund Growth AUM is ₹2,209 Cr, with a lock-in of N/A years, expense ratio of 0.64%, and benchmark Nifty 50 Arbitrage TRI Index. Exit load is - 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.. In the growth review for 1M Month/Year, the fund recorded 0.37% returns, against a category average of -1.89% and a category best of 126.76%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.37-1.89126.76
6M2.970.41126.76
1Y5.974.08126.76
3Y0.0010.60126.76

Portfolio Analysis

  • Equity: 70.34%
  • Debt: 29.66%
  • Others
As on: 2026-01-31
View allocation % by

1. HDFC Bank Limited5.88%
2. ICICI Bank Limited4.68%
3. Axis Bank Limited4.01%
4. Kotak Mahindra Bank Limited3.25%
5. IDFC First Bank Limited2.70%
6. Bandhan Bank Limited0.81%
7. RBL Bank Limited0.35%
8. Yes Bank Limited0.07%

1. State Bank of India2.62%
2. Punjab National Bank1.54%
3. Bank of Baroda1.36%

1. Bharti Airtel Limited3.86%
2. Vodafone Idea Limited0.53%

1. Hindustan Aeronautics Limited1.74%
2. Bharat Electronics Limited1.60%

1. Reliance Industries Limited3.32%

1. Mahindra & Mahindra Limited3.07%

1. Eternal Limited2.81%

1. Tata Steel Limited2.07%
2. Steel Authority of India Limited0.36%
3. JSW Steel Limited0.29%

1. Shriram Finance Limited1.92%
2. Bajaj Finance Limited0.67%
3. Cholamandalam Investment and Finance Company Ltd0.00%

1. Bharat Heavy Electricals Limited2.42%

1. NMDC Limited2.09%

1. BSE Limited1.87%

1. UltraTech Cement Limited1.45%
2. Grasim Industries Limited0.37%

1. DLF Limited1.28%
2. Lodha Developers Limited0.16%
3. Godrej Properties Limited0.06%
4. Prestige Estates Projects Limited0.02%
5. The Phoenix Mills Limited0.00%

1. Tata Power Company Limited0.84%
2. JSW Energy Limited0.31%
3. NTPC Limited0.18%

1. GMR Airports Limited1.22%

1. Tata Consultancy Services Limited0.99%
2. Mphasis Limited0.02%
3. Tech Mahindra Limited0.02%

About Fund

Parag Parikh Arbitrage Fund Growth managed by PPFAS Mutual Fund,is a Equity - Hybridscheme with Assets Under Management of ₹2,209 Crore. The fund benchmarks its performance against the Nifty 50 Arbitrage TRI Index while maintaining an expense ratio of 0.64. 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.

Peer Comparison

Fund Name1Y3Y
This FundBajaj Finserv Equity Savings Fund Growth00
This FundBaroda BNP Paribas Retirement Fund Growth10.39590
This FundParag Parikh Arbitrage Fund Growth5.96740

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 0.64. 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 : 0.37%
  • 6 Months : 2.97%
  • 1 Year : 5.97%
  • 3 Years : 0.00%
Returns of Parag Parikh Arbitrage Fund Growth are updated daily based on NAV of ₹ 11.6757 as on Mar 11,2026. 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 ₹2,209 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.
Min Inv Amount: ₹500