
Parag Parikh Arbitrage Fund Direct - Growth
Parag Parikh Arbitrage Fund Direct - Growth
as on 24 Jul 2026
Parag Parikh Arbitrage Fund Direct - Growth is a Hybrid mutual fund scheme launched on 23 Oct 2023. Investors can begin their investment journey with a minimum SIP of ₹1,000 or a lumpsum investment of ₹1,000. The fund manages total assets worth ₹2,631.73 crores, and the current NAV stands at ₹12.0376 as of 24 Jul 2026. The fund has delivered absolute returns of 6.36% in the past 1 year. The expense ratio of the fund is 0.19%.
NAV ₹ 12.0376 (-0.03%)
NAV
NIFTY50
NAV
NIFTY50
NAV ₹ 12.0376 (-0.03%)
CompareReturns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
1Y
₹ 6.10 L
3.50%
₹ 6.27 L
8.00%
₹ 6.21 L
6.36%
Total Investment
₹ 6,00,000
Returns
₹ 21,077 (6.36%)
Maturity Value
₹ 6,21,077
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
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Returns vs Category
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*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 2,631.73 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹2,631.73 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ NaN
Min. SIP Amount
₹ 1,000.00
Min. Lumpsum Amount
₹ 1,000.00
AUM (in Cr.)
₹ 2,631.73
Expense Ratio
0.19%
Lock-in Period
No Lock in Period
52W Low NAV
₹ NaN
Inception Date
23 Oct 2023
Fund Age
2 Yrs
Benchmark
Nifty 50 Arbitrage TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 0.25%, if redeemed within 30 days.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Rajeev Thakkar | B.Com (Bombay University), Chartered Accountant. |
| Raunak Onkar | MMS (Finance)from the University of Mumbai. |
| Raj Mehta | B.Com & M.Com (Mumbai University)Chartered Accountant, CFA Level III Pass. |
| Rukun Tarachandani | PGPM (MDI Gurgaon) , B. Tech (Information Technology) |
| Tejas Soman | Post Graduate Program in Securities Markets - From 'NISM', Bachelor's in Commerce - University of Mumbai. m |
| Aishwarya Dhar | MBA - Finance |
Fund Objective
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.
Risk-O-Meter
Investors understand that their principal will be at
Low Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
PPFAS Mutual Fund
No. of Schemes
7
Total AUM
₹ 1,65,713.33 Cr
Contact Details
81/82,8th Floor,sakhar Bhavan,RamnathGoenka Marg,230,Nariman PointMumbai 400021
Contact Details
81/82,8th Floor,sakhar Bhavan,RamnathGoenka Marg,230,Nariman PointMumbai 400021
Open NFOs
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FAQs
When was Parag Parikh Arbitrage Fund launched?
What is the current NAV of Parag Parikh Arbitrage Fund?
What is the AUM of Parag Parikh Arbitrage Fund?
What is the rate of return of Parag Parikh Arbitrage Fund?
- In the past 1Y: 6.36%
- In the past 3Y: 0.00%
- In the past 5Y: 0.00%
What is the expense ratio of Parag Parikh Arbitrage Fund?
What is exit load of Parag Parikh Arbitrage Fund?
What is the portfolio of Parag Parikh Arbitrage Fund?
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in Parag Parikh Arbitrage Fund?
Who is the fund manager Parag Parikh Arbitrage Fund?
What is the minimum investment required in Parag Parikh Arbitrage Fund?
How to invest in Parag Parikh Arbitrage Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



