NAV
₹12.0616
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +6.40%
- 3Y
- —
- 5Y
- —
- Since Inception
- +7.00%
SIP returns (XIRR)
- 1Y
- +6.55%
- 3Y
- —
- 5Y
- —
- Since Inception
- +6.77%
Returns calculated from 23 October 2023 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Banks30.80%
- Petroleum Products4.84%
- Telecom - Services4.83%
- Finance4.63%
- Automobiles4.28%
- Electrical Equipment3.24%
- Aerospace & Defense3.13%
- Pharmaceuticals & Biotechnology2.80%
- Ferrous Metals2.76%
- Cement & Cement Products2.63%
- Minerals & Mining1.79%
- Transport Infrastructure1.34%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Parag Parikh Arbitrage Fund - Regular Plan Growth
- 1Parag Parikh Liquid Fund- Direct Plan- Growth11.02%
- 2Icici Bank Limited6.01%
- 3Hdfc Bank Limited5.98%
- 4Axis Bank Limited5.04%
- 5Reliance Industries Limited4.75%
- 6Bharti Airtel Limited4.63%
- 7Kotak Mahindra Bank Limited3.94%
- 8Bharat Heavy Electricals Limited3.11%
- 9Mahindra & Mahindra Limited2.70%
- 10State Bank Of India2.24%
Investment Objective
Parag Parikh Arbitrage Fund · Direct · Growth aims to generate returns by exploiting price differentials between cash and derivatives markets. These funds offer equity taxation benefits with relatively low volatility, making them suitable as an alternative to liquid funds.
About This Fund
Parag Parikh Arbitrage Fund · Direct · Growth is a Arbitrage mutual fund offered by PPFAS Mutual Fund. The fund has been operational for over 2 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations