Parag Parikh Arbitrage Fund - Direct Plan Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 12.1736 ↑ 0.04%
[as on 1 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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Returns

CAGR returns till date

CAGR returns of Parag Parikh Arbitrage Fund - Direct Plan Growth and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Parag Parikh Arbitrage Fund - Direct Plan Growth 4.75% 0.04% 0.17% 0.21% 1.45% 6.45%----
ICICI Prudential Arbitrage Fund - Direct Plan - Growth 4.87% -0% 0.14% 0.24% 1.52% 6.63% 7.31% 6.74% 6.19% 6.33%
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 4.87% 0.03% 0.16% 0.23% 1.5% 6.62% 7.3% 6.68% 6.07% 6.14%
Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option 4.92% -0% 0.14% 0.26% 1.49% 6.73% 7.31% 6.79% 6.28% 6.47%
Kotak Arbitrage Fund - Direct Plan - Growth 4.98% 0.03% 0.12% 0.24% 1.53% 6.75% 7.47% 6.95% 6.37% 6.46%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.53% 0.61% 0.51% 0.55% 0.51% 0.44% 0.53% 0.52% 0.59% 0.18%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
-0.20% 97.44% (Arbitrage: 71.01%) 0.00% 0.00% 2.76%

Arbitrage assets

NameSymbol / ISINSectorWeight %Other links
ICICI Bank LimitedICICIBANK (INE090A01021)Banks5.98%DCF
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks5.90%DCF
Canara BankCANBK (INE476A01022)Banks5.51%
Axis Bank LimitedAXISBANK (INE238A01034)Banks4.60%DCF
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products4.49%DCF
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services4.48%DCF
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks4.07%DCF
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment3.09%
State Bank of IndiaSBIN (INE062A01020)Banks2.54%DCF
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks2.13%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals1.99%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense2.00%
NMDC LimitedNMDC (INE584A01023)Minerals & Mining1.70%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products1.77%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles1.55%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.51%DCF
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.08%
Punjab National BankPNB (INE160A01022)Banks1.09%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense1.01%
GMR Airports LimitedGMRAIRPORT (INE776C01039)Transport Infrastructure0.89%
DLF LimitedDLF (INE271C01023)Realty0.83%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products0.81%
Bank of BarodaBANKBARODA (INE028A01039)Banks0.79%
Life Insurance Corporation Of IndiaLICI (INE0J1Y01017)Insurance0.79%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance0.73%
Bandhan Bank LimitedBANDHANBNK (INE545U01014)Banks0.68%
NBCC (India) LimitedNBCC (INE095N01031)Construction0.62%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.59%
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services0.57%
NTPC LimitedNTPC (INE733E01010)Power0.57%
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology0.50%
Biocon LimitedBIOCON (INE376G01013)Pharmaceuticals & Biotechnology0.47%
Steel Authority of India LimitedSAIL (INE114A01011)Ferrous Metals0.44%
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance0.40%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services0.39%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels0.39%DCF
Aditya Birla Capital LimitedABCAPITAL (INE674K01013)Finance0.34%
LIC Housing Finance LimitedLICHSGFIN (INE115A01026)Finance0.33%
ITC LimitedITC (INE154A01025)Diversified FMCG0.33%DCF
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals0.31%
Varun Beverages LimitedVBL (INE200M01039)Beverages0.28%
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals0.28%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)0.25%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil0.21%
Tata Power Company LimitedTATAPOWER (INE245A01021)Power0.21%
Dabur India LimitedDABUR (INE016A01026)Personal Products0.17%
Crompton Greaves Consumer Electricals LimitedCROMPTON (INE299U01018)Consumer Durables0.17%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology0.14%
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance0.11%
Inox Wind LimitedINOXWIND (INE066P01011)Electrical Equipment0.09%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.08%
Larsen & Toubro LimitedLT (INE018A01030)Construction0.08%DCF
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks0.08%
Godrej Properties LimitedGODREJPROP (INE484J01027)Realty0.08%
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance0.08%
Tata Motors Passenger Vehicles LimitedTMPV (INE155A01022)Automobiles0.06%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products0.06%
Yes Bank LimitedYESBANK (INE528G01035)Banks0.05%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG0.05%
Indian Oil Corporation LimitedIOC (INE242A01010)Petroleum Products0.05%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals0.04%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables0.03%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power0.02%DCF
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks0.02%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance0.01%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles0.01%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services0.01%
Zydus Lifesciences LimitedZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology0.01%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology0.01%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance0.01%DCF

Debt

NameIsinRatingWeight %Yield
Small Industries Dev Bank of India (11/06/2027)INE556F16CE8CRISIL A1+3.38%7.31%
Canara Bank (08/12/2026) #INE476A16J90CRISIL A1+1.76%6.50%
HDFC Bank Limited (21/12/2026)INE040A16II2CARE A1+1.75%6.50%
Canara Bank (08/01/2027)INE476A16F94CRISIL A1+1.74%6.73%
Indian Bank (12/01/2027)INE562A16QE7CRISIL A1+1.74%6.75%
National Bank For Agriculture and Rural Development (27/01/2027)INE261F16AG4CRISIL A1+1.74%6.85%
Small Industries Dev Bank of India (26/02/2027)INE556F16CC2CRISIL A1+1.73%6.90%
HDFC Bank Limited (11/09/2026)INE040A16HN4CARE A1+0.89%6.10%
Bank of Baroda (25/11/2026) #INE028A16KK9IND A1+0.88%6.38%
364 Days Tbill (MD 15/01/2027)IN002025Z419Sovereign0.35%5.57%
Parag Parikh Liquid Fund- Direct Plan- GrowthINF879O01068 10.47%%
Portfolio data is as on date 31 August, 2026

NAV history

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

DateNAV% change
1 October, 202612.1736 0.04%
30 September, 202612.1693 0.21%
29 September, 202612.1443 -0.23%
28 September, 202612.1718 0.01%
25 September, 202612.1701 0.14%
24 September, 202612.1533 -0.1%
23 September, 202612.1651 0.12%
22 September, 202612.1509 -0.03%
21 September, 202612.1548 -0.06%
18 September, 202612.1624 0.15%
17 September, 202612.1444 0.01%
16 September, 202612.1437 0.05%
15 September, 202612.1371 0.04%
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

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 12.1736 as on 1 October, 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 4.75% as on 1 October, 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 6.45% as on 1 October, 2026.