NAV
₹12.1693
as of 30 Sept 2026
Expense Ratio
0.99%
Lumpsum returns (CAGR)
- 1Y
- +6.46%
- 3Y
- —
- 5Y
- —
- Since Inception
- +6.98%
SIP returns (XIRR)
- 1Y
- +6.20%
- 3Y
- —
- 5Y
- —
- Since Inception
- +6.62%
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 31 Aug 2026- Banks33.46%
- Telecom - Services4.72%
- Petroleum Products4.46%
- Electrical Equipment3.24%
- Automobiles3.08%
- Aerospace & Defense3.00%
- Pharmaceuticals & Biotechnology2.91%
- Ferrous Metals2.70%
- Cement & Cement Products2.56%
- Finance1.90%
- Minerals & Mining1.74%
- Realty0.93%
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- Growth10.47%
- 2Icici Bank Limited5.97%
- 3Hdfc Bank Limited5.85%
- 4Canara Bank5.51%
- 5Axis Bank Limited4.70%
- 6Reliance Industries Limited4.41%
- 7Bharti Airtel Limited4.33%
- 8Kotak Mahindra Bank Limited4.00%
- 9Small Industries Dev Bank Of India (11/06/2027)3.38%
- 10Bharat Heavy Electricals Limited3.15%
What this fund does
Parag Parikh Arbitrage Fund · Direct · Growth aims to generate returns by exploiting price differentials between cash and derivatives markets. These funds carry equity taxation with price swings closer to a liquid fund than to an equity one.
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. The current expense ratio is 0.99%.