Parag Parikh Arbitrage Fund - Direct Plan Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 12.1328 ↓ -0.24%
[as on 11 September, 2026]

NAV chart

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Returns

CAGR returns till date

CAGR returns of Parag Parikh Arbitrage Fund - Direct Plan Growth and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Parag Parikh Arbitrage Fund - Direct Plan Growth 4.4% -0.24% 0.27% 0.39% 1.51% 6.41%----
ICICI Prudential Arbitrage Fund - Direct Plan - Growth 4.5% -0.21% 0.21% 0.4% 1.64% 6.57% 7.32% 6.7% 6.16% 6.34%
HDFC ARBITRAGE FUND - Growth Option - Direct Plan 2.39% 0.01% 0.07% 0.32% 1.41% 6.39% 7.44% 6.52% 6.04% 6.16%
HDFC ARBITRAGE FUND -Direct Plan - Growth Option 4.47% -0.25% 0.22% 0.39% 1.57% 6.54% 7.3% 6.63% 6.04% 6.14%
Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option 4.54% -0.22% 0.19% 0.4% 1.61% 6.68% 7.32% 6.75% 6.25% 6.48%
Kotak Arbitrage Fund - Direct Plan - Growth 4.58% -0.22% 0.17% 0.4% 1.6% 6.67% 7.48% 6.9% 6.35% 6.46%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 7.7% 6.58%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.61% 0.53% 0.61% 0.51% 0.55% 0.51% 0.44% 0.53% 0.52% 0.59%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
-0.24% 99.65% (Arbitrage: 74.43%) 0.00% 0.00% 0.86%

Arbitrage assets

NameSymbol / ISINSectorWeight %Other links
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks3.82%DCF
RBL Bank LimitedRBLBANK (INE976G01028)Banks0.06%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks6.02%DCF
Canara BankCANBK (INE476A01022)Banks5.58%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks5.41%DCF
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services4.79%DCF
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products4.63%DCF
Axis Bank LimitedAXISBANK (INE238A01034)Banks4.47%DCF
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment2.98%
State Bank of IndiaSBIN (INE062A01020)Banks2.43%DCF
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks2.19%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals2.17%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles2.10%DCF
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.97%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products1.86%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance1.77%
NMDC LimitedNMDC (INE584A01023)Minerals & Mining1.72%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles1.54%
GMR Airports LimitedGMRAIRPORT (INE776C01039)Transport Infrastructure1.13%
Punjab National BankPNB (INE160A01022)Banks1.10%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance1.04%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense1.00%
DLF LimitedDLF (INE271C01023)Realty0.93%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.92%
Bank of BarodaBANKBARODA (INE028A01039)Banks0.87%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products0.78%
Bandhan Bank LimitedBANDHANBNK (INE545U01014)Banks0.73%
NBCC (India) LimitedNBCC (INE095N01031)Construction0.71%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.63%
NTPC LimitedNTPC (INE733E01010)Power0.63%
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services0.59%
Eternal LimitedETERNAL (INE758T01015)Retailing0.57%
Biocon LimitedBIOCON (INE376G01013)Pharmaceuticals & Biotechnology0.51%
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance0.46%
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology0.46%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels0.42%DCF
Steel Authority of India LimitedSAIL (INE114A01011)Ferrous Metals0.38%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance0.38%DCF
ITC LimitedITC (INE154A01025)Diversified FMCG0.36%DCF
Aditya Birla Capital LimitedABCAPITAL (INE674K01013)Finance0.35%
LIC Housing Finance LimitedLICHSGFIN (INE115A01026)Finance0.33%
Varun Beverages LimitedVBL (INE200M01039)Beverages0.32%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals0.30%
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals0.27%
Zydus Lifesciences LimitedZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology0.24%
Tata Power Company LimitedTATAPOWER (INE245A01021)Power0.23%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil0.22%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)0.20%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services0.20%
Dabur India LimitedDABUR (INE016A01026)Personal Products0.19%
Crompton Greaves Consumer Electricals LimitedCROMPTON (INE299U01018)Consumer Durables0.19%
Inox Wind LimitedINOXWIND (INE066P01011)Electrical Equipment0.12%
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance0.10%
Godrej Properties LimitedGODREJPROP (INE484J01027)Realty0.09%
Larsen & Toubro LimitedLT (INE018A01030)Construction0.08%DCF
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.07%
GAIL (India) LimitedGAIL (INE129A01019)Gas0.06%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products0.06%
Tata Motors Passenger Vehicles LimitedTMPV (INE155A01022)Automobiles0.06%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG0.06%
Yes Bank LimitedYESBANK (INE528G01035)Banks0.06%
Indian Oil Corporation LimitedIOC (INE242A01010)Petroleum Products0.05%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables0.04%
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products0.04%
Havells India LimitedHAVELLS (INE176B01034)Consumer Durables0.03%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power0.03%DCF
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks0.02%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance0.02%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles0.01%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks0.01%

Debt

NameRatingWeight %
Canara Bank (08/12/2026)CRISIL A1+1.79%
HDFC Bank Limited (21/12/2026)CRISIL A1+1.78%
Canara Bank (08/01/2027)CRISIL A1+1.78%
Indian Bank (12/01/2027)CRISIL A1+1.78%
National Bank For Agriculture and Rural Development (27/01/2027)CRISIL A1+1.77%
Small Industries Dev Bank of India (26/02/2027)CRISIL A1+1.76%
Small Industries Dev Bank of India (11/06/2027)CRISIL A1+1.72%
HDFC Bank Limited (11/09/2026)CRISIL A1+0.91%
Bank of Baroda (25/11/2026)IND A1+0.90%
364 Days Tbill (MD 15/01/2027)Sovereign0.36%
Parag Parikh Liquid Fund- Direct Plan- Growth 10.67%
Portfolio data is as on date 31 July, 2026

NAV history

Parag Parikh Arbitrage Fund - Direct Plan Growth - 30 days NAV (Net asset value) history

DateNAV% change
11 September, 202612.1328 -0.24%
10 September, 202612.1617 0.35%
9 September, 202612.1197 -0.06%
8 September, 202612.1270 -0.04%
7 September, 202612.1320 0.26%
4 September, 202612.1003 -0.1%
3 September, 202612.1121 -0.12%
2 September, 202612.1266 -0.18%
1 September, 202612.1479 0.12%
31 August, 202612.1328 0.15%
28 August, 202612.1143 0.14%
27 August, 202612.0970 0.15%
26 August, 202612.0790 -0.3%
25 August, 202612.1150 -0.01%
24 August, 202612.1158 0%
21 August, 202612.1154 0.21%
20 August, 202612.0902 -0.09%
19 August, 202612.1008 0.1%
18 August, 202612.0882 0.12%
17 August, 202612.0737 -0.09%
14 August, 202612.0851 -0.01%
13 August, 202612.0864 -0.05%
12 August, 202612.0930 0.06%
11 August, 202612.0857 0.07%
10 August, 202612.0775 0.01%
7 August, 202612.0763 0.1%
6 August, 202612.0648 -0.19%
5 August, 202612.0880 -0.17%
4 August, 202612.1085 -0.21%
3 August, 202612.1341

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Parag Parikh Arbitrage Fund - Direct Plan Growth?
    The latest NAV of Parag Parikh Arbitrage Fund - Direct Plan Growth is 12.1328 as on 11 September, 2026.
  • What are YTD (year to date) returns of Parag Parikh Arbitrage Fund - Direct Plan Growth?
    The YTD (year to date) returns of Parag Parikh Arbitrage Fund - Direct Plan Growth are 4.4% as on 11 September, 2026.
  • What are 1 year returns of Parag Parikh Arbitrage Fund - Direct Plan Growth?
    The 1 year returns of Parag Parikh Arbitrage Fund - Direct Plan Growth are 6.41% as on 11 September, 2026.