Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Parag Parikh Arbitrage Fund-Direct Plan-Growth
PPFAS Mutual Fund₹12.0882
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +6.37% | — | — |
| 3 year | +6.96% | — | — |
| 5 year | +6.96% | — | — |
Returns
From NAVs through 18 Aug 2026
Calendar years
Rolling 1-year · 22 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
99 holdings · portfolio as on 30 May 2026
- 67.68%Cash Offset for Derivatives
- 15.25%Parag Parikh Liquid Dir Gr
- 5.73%ICICI Bank LtdFinancial Services
- 5.56%HDFC Bank LtdFinancial Services
- 4.97%Axis Bank LtdFinancial Services
- 4.74%Reliance Industries LtdEnergy
- 4.43%Bharti Airtel LtdCommunication Services
- 3.9%Kotak Mahindra Bank LtdFinancial Services
- 3.28%Bharat Heavy Electricals LtdIndustrials
- 2.76%Mahindra & Mahindra LtdConsumer Cyclical
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
6 fund managers
- RMRaj Mehta10.1 years in the industryRuns 7 schemes
- RTRukun Tarachandani4.4 years in the industryRuns 7 schemes
- TSTejas Soman2.2 years in the industryRuns 16 schemes
- RTRajeev Thakkar12.8 years in the industryRuns 6 schemes
- ADAishwarya Dhar0.5 years in the industryRuns 5 schemes
- RORaunak Onkar12.8 years in the industryRuns 6 schemes
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SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularGrowthParag Parikh Arbitrage Fund-Regular Plan-GrowthNAV ₹11.4818
FAQ
What is Parag Parikh Arbitrage Fund-Direct Plan-Growth NAV today?
- The latest NAV of Parag Parikh Arbitrage Fund-Direct Plan-Growth is ₹12.0882 as on 18 Aug 2026.
How has Parag Parikh Arbitrage Fund-Direct Plan-Growth performed vs its category?
- 1-year return +6.37%. Past performance does not guarantee future returns.
What are the returns of Parag Parikh Arbitrage Fund-Direct Plan-Growth?
- Trailing returns from published NAVs: 1 year +6.37%, 3 year +6.96% a year, 5 year +6.96% a year, since our first NAV +6.96% a year. Past performance does not guarantee future returns.
How would a SIP in Parag Parikh Arbitrage Fund-Direct Plan-Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +6.96%. It is not a forecast.
What is the expense ratio and fund size of Parag Parikh Arbitrage Fund-Direct Plan-Growth?
- For Parag Parikh Arbitrage Fund-Direct Plan-Growth, the expense ratio is 0.19% and fund size (AUM) is ₹2,631.73 Cr.
What is the ISIN of Parag Parikh Arbitrage Fund-Direct Plan-Growth?
- The ISIN for Parag Parikh Arbitrage Fund-Direct Plan-Growth is INF879O01225.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.