朕天下娛樂城
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Parag Parikh Arbitrage Fund Direct Growth
NAV: 18 Jun '26
?11.96
Min. for SIP
?1,000
Fund size (AUM)
?2,510.12 Cr
Expense ratio
1.14%
Rating
2
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ?15,000 | ?15,086 | +0.57% | |
| 6 months | ?30,000 | ?30,413 | +1.38% | |
| 1 year | ?60,000 | ?61,778 | +2.96% |
Holdings (196)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Cash Margin | Unspecified | Cash Margin | 67.68% |
| PPFAS Liquid Fund Direct - Growth | Unspecified | Mutual Fund | 15.25% |
| ICICI Bank Ltd | Financial | Equity | 5.73% |
| HDFC Bank Ltd | Financial | Equity | 5.56% |
| Axis Bank Ltd | Financial | Equity | 4.97% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 4.74% |
| Bharti Airtel Ltd | Technology | Equity | 4.43% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 3.90% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 3.28% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 2.76% |
| Tata Steel Ltd | Materials | Equity | 2.38% |
| State Bank of India | Financial | Equity | 2.07% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 09JUL26 | Financial | Certificate of Deposit | 1.98% |
| AXIS BANK LIMITED CD 11AUG26 | Financial | Certificate of Deposit | 1.96% |
| NMDC Ltd | Materials | Equity | 1.94% |
| CANARA BANK CD 08JAN27 | Financial | Certificate of Deposit | 1.90% |
| INDIAN BANK CD 12JAN27 | Financial | Certificate of Deposit | 1.90% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 27JAN27 | Financial | Certificate of Deposit | 1.89% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 26FEB27 | Financial | Commercial Paper | 1.88% |
| Bharat Electronics Ltd | Industrials | Equity | 1.84% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.50% |
| Reverse Repo | Unspecified | Reverse Repo | 1.46% |
| IDFC First Bank Ltd | Financial | Equity | 1.34% |
| GMR Airports Infrastructure Ltd | Industrials | Equity | 1.24% |
| Canara Bank | Financial | Equity | 1.18% |
| Punjab National Bank | Financial | Equity | 1.11% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 1.05% |
| Bank Of Baroda | Financial | Equity | 1.00% |
| ICICI SECURITIES LIMITED 213D CP 15JUN26 | Financial | Commercial Paper | 0.99% |
| BAJAJ FINANCE LIMITED 365D CP 18JUN26 | Financial | Commercial Paper | 0.99% |
| HDFC BANK LIMITED CD 11SEP26 | Financial | Certificate of Deposit | 0.98% |
| BANK OF BARODA CD 25NOV26 | Financial | Certificate of Deposit | 0.96% |
| Bandhan Bank Ltd | Financial | Equity | 0.93% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.93% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 0.90% |
| DLF Ltd | Real Estate | Equity | 0.86% |
| Grasim Industries Ltd | Materials | Equity | 0.86% |
| Ultratech Cement Ltd | Materials | Equity | 0.75% |
| Larsen & Toubro Ltd | Industrials | Equity | 0.71% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 0.70% |
| Titan Company Ltd | Consumer Discretionary | Equity | 0.66% |
| Zomato Ltd | Technology | Equity | 0.58% |
| NTPC Ltd | Energy & Utilities | Equity | 0.49% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 0.48% |
| Jio Financial Services Limited | Financial | Equity | 0.46% |
| Steel Authority Of India Ltd | Materials | Equity | 0.41% |
| ITC Ltd | Consumer Staples | Equity | 0.40% |
| GOVERNMENT OF INDIA 36940 364 DAYS TBILL 15JN27 FV RS 100 | Financial | Treasury Bills | 0.38% |
| LIC Housing Finance Ltd | Financial | Equity | 0.37% |
| Net Receivables | Unspecified | Net Receivables | 0.36% |
| Biocon Ltd | Healthcare | Equity | 0.35% |
| RBL Bank Ltd | Financial | Equity | 0.34% |
| Aditya Birla Capital Ltd | Financial | Equity | 0.34% |
| Bajaj Finserv Ltd | Financial | Equity | 0.32% |
| JSW Steel Ltd | Materials | Equity | 0.30% |
| Hindalco Industries Ltd | Materials | Equity | 0.28% |
| Varun Beverages Ltd | Consumer Staples | Equity | 0.27% |
| Zydus Lifesciences Ltd | Healthcare | Equity | 0.25% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.25% |
| Indiabulls Housing Finance Ltd | Financial | Equity | 0.22% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.20% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 0.16% |
| Cipla Ltd | Healthcare | Equity | 0.14% |
| One 97 Communications Ltd | Industrials | Equity | 0.11% |
| Inox Wind Ltd | Industrials | Equity | 0.11% |
| Bajaj Finance Ltd | Financial | Equity | 0.11% |
| PNB Housing Finance Ltd | Financial | Equity | 0.10% |
| Exide Industries Ltd | Consumer Discretionary | Equity | 0.10% |
| Divi's Laboratories Ltd | Healthcare | Equity | 0.09% |
| Macrotech Developers Ltd | Real Estate | Equity | 0.09% |
| NBCC India Ltd | Industrials | Equity | 0.08% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 0.07% |
| Yes Bank Ltd | Financial | Equity | 0.06% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 0.06% |
| Godrej Properties Ltd | Real Estate | Equity | 0.05% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.04% |
| Havells India Ltd | Consumer Discretionary | Equity | 0.04% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.02% |
| Dabur India Ltd | Consumer Staples | Equity | 0.02% |
| Laurus Labs Ltd | Healthcare | Equity | 0.01% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.01% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.00% |
| Phoenix Mills Ltd | Real Estate | Equity | 0.00% |
| Dabur India Limited July 2026 Future | Consumer Staples | Futures | -0.00% |
| The Phoenix Mills Limited June 2026 Future | Real Estate | Futures | -0.00% |
| SBI Life Insurance Company Limited July 2026 Future | Financial | Futures | -0.00% |
| Cholamandalam Investment and Finance Company Ltd June 2026 Future | Financial | Futures | -0.00% |
| LIC Housing Finance Limited July 2026 Future | Financial | Futures | -0.00% |
| Cipla Limited July 2026 Future | Healthcare | Futures | -0.00% |
| Varun Beverages Limited July 2026 Future | Consumer Staples | Futures | -0.01% |
| ITC Limited July 2026 Future | Consumer Staples | Futures | -0.01% |
| Grasim Industries Limited July 2026 Future | Materials | Futures | -0.01% |
| Power Grid Corporation of India Limited June 2026 Future | Energy & Utilities | Futures | -0.01% |
| Glenmark Pharmaceuticals Limited July 2026 Future | Healthcare | Futures | -0.01% |
| Inox Wind Limited July 2026 Future | Industrials | Futures | -0.01% |
| Eternal Limited July 2026 Future | Technology | Futures | -0.01% |
| Godrej Properties Limited July 2026 Future | Real Estate | Futures | -0.01% |
| Laurus Labs Limited June 2026 Future | Healthcare | Futures | -0.01% |
| Hindustan Petroleum Corporation Limited July 2026 Future | Energy & Utilities | Futures | -0.01% |
| Bajaj Finserv Limited July 2026 Future | Financial | Futures | -0.01% |
| Exide Industries Limited July 2026 Future | Consumer Discretionary | Futures | -0.01% |
| Bandhan Bank Limited July 2026 Future | Financial | Futures | -0.01% |
| Dabur India Limited June 2026 Future | Consumer Staples | Futures | -0.01% |
| Aditya Birla Capital Limited July 2026 Future | Financial | Futures | -0.01% |
| Bajaj Finance Limited July 2026 Future | Financial | Futures | -0.01% |
| GMR Airports Limited July 2026 Future | Industrials | Futures | -0.01% |
| Lodha Developers Limited July 2026 Future | Real Estate | Futures | -0.01% |
| Crompton Greaves Consumer Electricals Limited July 2026 Future | Consumer Discretionary | Futures | -0.01% |
| Jio Financial Services Limited July 2026 Future | Financial | Futures | -0.02% |
| Tata Steel Limited July 2026 Future | Materials | Futures | -0.02% |
| SBI Life Insurance Company Limited June 2026 Future | Financial | Futures | -0.02% |
| ICICI Bank Limited July 2026 Future | Financial | Futures | -0.02% |
| NBCC (India) Limited July 2026 Future | Industrials | Futures | -0.02% |
| Bharat Electronics Limited July 2026 Future | Industrials | Futures | -0.03% |
| One 97 Communications Limited July 2026 Future | Industrials | Futures | -0.03% |
| Eicher Motors Limited July 2026 Future | Consumer Discretionary | Futures | -0.03% |
| Hindustan Petroleum Corporation Limited June 2026 Future | Energy & Utilities | Futures | -0.03% |
| NMDC Limited July 2026 Future | Materials | Futures | -0.03% |
| Havells India Limited July 2026 Future | Consumer Discretionary | Futures | -0.04% |
| Godrej Properties Limited June 2026 Future | Real Estate | Futures | -0.04% |
| The Indian Hotels Company Limited July 2026 Future | Consumer Discretionary | Futures | -0.05% |
| Hindalco Industries Limited June 2026 Future | Materials | Futures | -0.05% |
| NBCC (India) Limited June 2026 Future | Industrials | Futures | -0.06% |
| Punjab National Bank July 2026 Future | Financial | Futures | -0.06% |
| Glenmark Pharmaceuticals Limited June 2026 Future | Healthcare | Futures | -0.06% |
| Tata Consumer Products Limited June 2026 Future | Consumer Staples | Futures | -0.06% |
| Yes Bank Limited June 2026 Future | Financial | Futures | -0.06% |
| Tata Power Company Limited July 2026 Future | Energy & Utilities | Futures | -0.07% |
| JSW Steel Limited July 2026 Future | Materials | Futures | -0.07% |
| Lodha Developers Limited June 2026 Future | Real Estate | Futures | -0.08% |
| Maruti Suzuki India Limited June 2026 Future | Consumer Discretionary | Futures | -0.08% |
| One 97 Communications Limited June 2026 Future | Industrials | Futures | -0.09% |
| Bank of Baroda July 2026 Future | Financial | Futures | -0.09% |
| Exide Industries Limited June 2026 Future | Consumer Discretionary | Futures | -0.09% |
| Divi's Laboratories Limited June 2026 Future | Healthcare | Futures | -0.09% |
| BAJAJ FINANCE LTD.-JUN2026 | Financial | Futures | -0.10% |
| Inox Wind Limited June 2026 Future | Industrials | Futures | -0.10% |
| PNB Housing Finance Limited June 2026 Future | Financial | Futures | -0.11% |
| Maruti Suzuki India Limited July 2026 Future | Consumer Discretionary | Futures | -0.12% |
| NTPC Limited June 2026 Future | Energy & Utilities | Futures | -0.13% |
| Cipla Limited June 2026 Future | Healthcare | Futures | -0.13% |
| Larsen & Toubro Limited July 2026 Future | Industrials | Futures | -0.15% |
| Crompton Greaves Consumer Electricals Limited June 2026 Future | Consumer Discretionary | Futures | -0.15% |
| Canara Bank July 2026 Future | Financial | Futures | -0.22% |
| Hindustan Aeronautics Limited July 2026 Future | Industrials | Futures | -0.22% |
| JSW Steel Limited June 2026 Future | Materials | Futures | -0.23% |
| Sammaan Capital Limited June 2026 Future | Financial | Futures | -0.23% |
| Hindalco Industries Limited July 2026 Future | Materials | Futures | -0.23% |
| State Bank of India July 2026 Future | Financial | Futures | -0.25% |
| Oil & Natural Gas Corporation Limited July 2026 Future | Energy & Utilities | Futures | -0.25% |
| Zydus Lifesciences Limited June 2026 Future | Healthcare | Futures | -0.25% |
| Varun Beverages Limited June 2026 Future | Consumer Staples | Futures | -0.27% |
| Reliance Industries Limited July 2026 Future | Energy & Utilities | Futures | -0.29% |
| Bajaj Finserv Limited June 2026 Future | Financial | Futures | -0.31% |
| Aditya Birla Capital Limited June 2026 Future | Financial | Futures | -0.33% |
| RBL Bank Limited June 2026 Future | Financial | Futures | -0.34% |
| Biocon Limited June 2026 Future | Healthcare | Futures | -0.36% |
| NTPC Limited July 2026 Future | Energy & Utilities | Futures | -0.37% |
| LIC Housing Finance Limited June 2026 Future | Financial | Futures | -0.37% |
| Shriram Finance Limited July 2026 Future | Financial | Futures | -0.38% |
| ITC Limited June 2026 Future | Consumer Staples | Futures | -0.40% |
| Steel Authority of India Limited June 2026 Future | Materials | Futures | -0.42% |
| The Indian Hotels Company Limited June 2026 Future | Consumer Discretionary | Futures | -0.43% |
| Jio Financial Services Limited June 2026 Future | Financial | Futures | -0.44% |
| Larsen & Toubro Limited June 2026 Future | Industrials | Futures | -0.57% |
| Eternal Limited June 2026 Future | Technology | Futures | -0.58% |
| Tata Power Company Limited June 2026 Future | Energy & Utilities | Futures | -0.63% |
| Titan Company Limited June 2026 Future | Consumer Discretionary | Futures | -0.67% |
| Hindustan Aeronautics Limited June 2026 Future | Industrials | Futures | -0.68% |
| UltraTech Cement Limited June 2026 Future | Materials | Futures | -0.76% |
| Grasim Industries Limited June 2026 Future | Materials | Futures | -0.86% |
| DLF Limited June 2026 Future | Real Estate | Futures | -0.87% |
| Bank of Baroda June 2026 Future | Financial | Futures | -0.92% |
| Bandhan Bank Limited June 2026 Future | Financial | Futures | -0.93% |
| Sun Pharmaceutical Industries Limited June 2026 Future | Healthcare | Futures | -0.94% |
| Canara Bank June 2026 Future | Financial | Futures | -0.98% |
| Mahindra & Mahindra Limited July 2026 Future | Consumer Discretionary | Futures | -0.99% |
| Eicher Motors Limited June 2026 Future | Consumer Discretionary | Futures | -1.03% |
| Punjab National Bank June 2026 Future | Financial | Futures | -1.06% |
| Shriram Finance Limited June 2026 Future | Financial | Futures | -1.14% |
| GMR Airports Limited June 2026 Future | Industrials | Futures | -1.24% |
| IDFC First Bank Limited June 2026 Future | Financial | Futures | -1.36% |
| HDFC Bank Limited July 2026 Future | Financial | Futures | -1.44% |
| Mahindra & Mahindra Limited June 2026 Future | Consumer Discretionary | Futures | -1.79% |
| Bharat Electronics Limited June 2026 Future | Industrials | Futures | -1.84% |
| State Bank of India June 2026 Future | Financial | Futures | -1.84% |
| NMDC Limited June 2026 Future | Materials | Futures | -1.93% |
| Tata Steel Limited June 2026 Future | Materials | Futures | -2.35% |
| Axis Bank Limited July 2026 Future | Financial | Futures | -2.37% |
| Axis Bank Limited June 2026 Future | Financial | Futures | -2.67% |
| Bharat Heavy Electricals Limited June 2026 Future | Industrials | Futures | -3.31% |
| Kotak Mahindra Bank Limited June 2026 Future | Financial | Futures | -3.94% |
| HDFC Bank Limited June 2026 Future | Financial | Futures | -4.10% |
| Bharti Airtel Limited June 2026 Future | Technology | Futures | -4.47% |
| Reliance Industries Limited June 2026 Future | Energy & Utilities | Futures | -4.48% |
| ICICI Bank Limited June 2026 Future | Financial | Futures | -5.77% |
See All
Minimum investments
Min. for 1st investment
?1,000
Min. for 2nd investment
?1,000
Min. for SIP
?1,000
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +1.6% | +3.2% | +6.2% | +19.5% |
| Category average (Hybrid Arbitrage) | -- | -- | +6.1% | -- |
| Rank (Hybrid Arbitrage) | 21 | 22 | 24 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 0.25%, if redeemed within 30 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +6.61% | +7.65% | 28,062.44 | |
 | +6.62% | +7.65% | 22,760.34 | |
 | +6.50% | +7.59% | 26,280.08 | |
 | +6.60% | +7.37% | 468.03 | |
 | +6.83% | -- | 1,435.03 | |
| Compare | ||||
Fund management
RORaunak OnkarOct 2023 - PresentView details
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Raunak Onkar
Oct 2023 - Present
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RTRukun TarachandaniOct 2023 - PresentView details
RT
Rukun Tarachandani
Oct 2023 - Present
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RMRaj MehtaOct 2023 - PresentView details
RM
Raj Mehta
Oct 2023 - Present
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RTRajeev ThakkarOct 2023 - PresentView details
RT
Rajeev Thakkar
Oct 2023 - Present
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TSTejas SomanSep 2025 - PresentView details
TS
Tejas Soman
Sep 2025 - Present
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ADAishwarya DharSep 2025 - PresentView details
AD
Aishwarya Dhar
Sep 2025 - Present
View details
About Parag Parikh Arbitrage Fund Direct Growth
Parag Parikh Arbitrage Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by PPFAS Mutual Fund. This scheme was made available to investors on 10 Oct 2012. Raunak Onkar is the Current Fund Manager of Parag Parikh Arbitrage Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?1,61,795 Cr and the Latest NAV as of 18 Jun 2026 is ?11.96.
The Parag Parikh Arbitrage Fund Direct Growth is rated Low risk. Minimum SIP Investment is set to ?1,000. Minimum Lumpsum Investment is ?1,000. Exit load of 0.25%, if redeemed within 30 days.
;
Investment Objective
The scheme seeks to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and by investing the balance in debt and money market instruments.
Fund benchmarkNIFTY 50 Arbitrage Total Return Index
Fund house
Rank (total assets)#23 in India
Total AUM?1,61,794.94 Cr
Date of Incorporation10 Oct 2012
Launch Date10 Oct 2012
Address702-705, 7th Floor, 349 Business Point Commercial Premises Co-op. Society Ltd.,Western Express Highway,Andheri (East), Mumbai 400069
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,