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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹1000

AUM (Fund size)

₹2,059 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 ₹11.7649 NAV as of Apr 20,2026 and returns since inception of --%. Minimum investments start at SIP ₹1000. The Parag Parikh Arbitrage Fund Growth AUM is ₹2,059 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 0.52% returns, against a category average of -1.42% and a category best of 126.76%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.52-1.42126.76
6M3.060.39126.76
1Y5.922.77126.76
3Y0.008.71126.76

Portfolio Analysis

  • Equity: 65.79%
  • Debt: 34.21%
  • Others
As on: 2026-03-31
View allocation % by

1. HDFC Bank Limited6.66%
2. ICICI Bank Limited4.76%
3. Kotak Mahindra Bank Limited4.13%
4. Axis Bank Limited4.03%
5. IDFC First Bank Limited1.18%
6. Bandhan Bank Limited0.77%
7. RBL Bank Limited0.35%
8. Yes Bank Limited0.06%

1. State Bank of India2.88%
2. Punjab National Bank1.29%
3. Bank of Baroda1.12%
4. Canara Bank0.40%

1. Bharti Airtel Limited4.14%

1. Reliance Industries Limited3.81%

1. Tata Steel Limited2.65%
2. Steel Authority of India Limited0.37%
3. JSW Steel Limited0.32%

1. Mahindra & Mahindra Limited3.02%
2. Maruti Suzuki India Limited0.10%

1. Shriram Finance Limited1.68%
2. Bajaj Finance Limited0.98%
3. Cholamandalam Investment and Finance Company Ltd0.00%

1. Bharat Heavy Electricals Limited2.36%
2. Inox Wind Limited0.10%

1. Bharat Electronics Limited1.49%
2. Hindustan Aeronautics Limited0.88%

1. NMDC Limited2.05%

1. UltraTech Cement Limited1.29%
2. Grasim Industries Limited0.51%

1. GMR Airports Limited1.28%

1. Biocon Limited0.28%
2. Zydus Lifesciences Limited0.25%
3. Dr. Reddy's Laboratories Limited0.24%
4. Sun Pharmaceutical Industries Limited0.21%
5. Aurobindo Pharma Limited0.11%
6. Divi's Laboratories Limited0.10%
7. Glenmark Pharmaceuticals Limited0.01%
8. Laurus Labs Limited0.01%

About Fund

Parag Parikh Arbitrage Fund Growth managed by PPFAS Mutual Fund,is a Equity - Hybridscheme with Assets Under Management of ₹2,059 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.

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
This FundThe Wealth Company Balanced Advantage Fund Growth042.03 CR2.33
This FundWhiteOak Capital Equity Savings Fund Growth0228.72 CR2.11
This FundParag Parikh Arbitrage Fund Growth02059.02 CR0.64
Fund Name1Y3Y
This FundThe Wealth Company Balanced Advantage Fund Growth00
This FundWhiteOak Capital Equity Savings Fund Growth9.1430
This FundParag Parikh Arbitrage Fund Growth5.92490

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 : 0.52%
  • 6 Months : 3.06%
  • 1 Year : 5.92%
  • 3 Years : 0.00%
Returns of Parag Parikh Arbitrage Fund Growth are updated daily based on NAV of ₹ 11.7649 as on Apr 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 ₹2,059 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