← Hybrid: Arbitrage
Start this SIP →
PPFAS Mutual Fund · Hybrid: Arbitrage
Parag Parikh Arbitrage Fund - Regular Plan Growth
The investment objective of the scheme is 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. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Mixed AssetBenchmark · BSE Liquid Rate IndexTER · 1.66%Inception · 01-11-2023
NAV
₹11.79
+0.05% · as of 14-05-2026
Since inception
6.65%
CAGR
Benchmark (inception)
5.50%
CAGR
Fund size
₹24 Cr
AUM
Expense ratio
1.66%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +6.65% CAGR vs benchmark +5.50%.
Portfolio
Where the money is invested
Top holdings
Parag Parikh Liquid Fund- Direct Plan- Growth12.59%
HDFC BANK LIMITED EQ NEW FV RE. 1/-6.66%
ICICI BANK LIMITED EQ NEW FV RS. 2/-4.76%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-4.14%
Kotak Mahindra Bank Limited4.13%
AXIS BANK LIMITED EQ NE FV RS. 2/-4.03%
RELIANCE INDUSTRIES LIMITED EQ3.81%
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.53.02%
STATE BANK OF INDIA EQ NEW RE. 1/-2.88%
TATA STEEL LIMITED EQ NEW FV RE.1/-2.65%
Sector allocation
Financial Services32.25%
Metals & Mining5.44%
Capital Goods4.83%
Telecommunication4.14%
Automobile and Auto Components4.07%
Oil, Gas & Consumable Fuels3.89%
Construction Materials1.80%
Fast Moving Consumer Goods1.38%
Services1.28%
Healthcare1.21%
Riskometer
LowVery High
Low
What if you'd SIP'd here?
@ 6.7% p.a.₹10,000
10 years
Projected value
₹17,07,317
Invested: ₹12,00,000
Gained: ₹5,07,317
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Rajeev Thakkar, Mr. Raunak Onkar, Mr. Raj Mehta, Mr. Rukun Tarachandani, Mr. Tejas Soman, Ms. Aishwarya Dhar
Manager since fund inception data not available
ISIN & identifiers
AMFI code
152110
ISIN (Growth)
INF879O01217
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Hybrid: Arbitrage funds
quant Arbitrage Fund Gr Reg Plan
₹10.75
1Y
+6.8%
3Y
+0.0%
5Y
+0.0%
Motilal Oswal Arbitrage Fund Reg Gr
₹10.89
1Y
+6.3%
3Y
+0.0%
5Y
+0.0%
WhiteOak Capital Arbitrage Fund Reg Gr
₹11.11
1Y
+6.2%
3Y
+0.0%
5Y
+0.0%
Franklin India Arbitrage Fund Gr
₹10.95
1Y
+6.1%
3Y
+0.0%
5Y
+0.0%
SBI Arbitrage Opportunities Reg Gr
₹35.54
1Y
+6.0%
3Y
+7.0%
5Y
+6.2%
Want a personalised recommendation?
Our team will tell you whether this fund fits your goals, allocation and risk profile — and suggest peers if it doesn't.