Parag Parikh Arbitrage Fund - Direct Plan Growth

Nav: ₹ 11.4358 ↑ 0.04%
[as on 1 October, 2025]

Nav chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Parag Parikh Arbitrage Fund - Direct Plan Growth 4.88% 0.04% 0.04% 0.41% 1.37% 6.9%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
-0.27% 99.56% (Arbitrage: 67.14%) 0.00% 0.00% 1.00%

Arbitrage assets

NameSectorWeight %
Reliance Industries LimitedPetroleum Products3.76%
HDFC Bank LimitedBanks3.68%
Axis Bank LimitedBanks3.26%
ICICI Bank LimitedBanks3.04%
State Bank of IndiaBanks2.75%
IDFC First Bank LimitedBanks2.49%
Mahindra & Mahindra LimitedAutomobiles2.23%
Bharti Airtel LimitedTelecom - Services2.18%
NMDC LimitedMinerals & Mining2.11%
Hindustan Aeronautics LimitedAerospace & Defense1.90%
Kotak Mahindra Bank LimitedBanks1.86%
Canara BankBanks1.81%
Bharat Electronics LimitedAerospace & Defense1.74%
UltraTech Cement LimitedCement & Cement Products1.73%
DLF LimitedRealty1.69%
Tata Steel LimitedFerrous Metals1.68%
Tata Consultancy Services LimitedIT - Software1.52%
Punjab National BankBanks1.51%
Tata Power Company LimitedPower1.45%
Tata Motors LimitedAutomobiles1.43%
Steel Authority of India LimitedFerrous Metals1.37%
GMR Airports LimitedTransport Infrastructure1.38%
Shriram Finance LimitedFinance1.27%
Eternal LimitedRetailing1.27%
Bank of BarodaBanks1.19%
Oil & Natural Gas Corporation LimitedOil1.04%
Bajaj Finance LimitedFinance1.02%
Bandhan Bank LimitedBanks0.93%
HCL Technologies LimitedIT - Software0.89%
Titan Company LimitedConsumer Durables0.69%
Larsen & Toubro LimitedConstruction0.68%
Jio Financial Services LimitedFinance0.60%
IndusInd Bank LimitedBanks0.60%
Aditya Birla Capital LimitedFinance0.60%
JSW Energy LimitedPower0.49%
GAIL (India)Gas0.49%
Hindalco Industries LimitedNon - Ferrous Metals0.48%
Power Finance Corporation LimitedFinance0.43%
Grasim Industries LimitedCement & Cement Products0.42%
One 97 Communications LimitedFinancial Technology (Fintech)0.42%
Power Grid Corporation of India LimitedPower0.42%
Varun Beverages LimitedBeverages0.37%
Vedanta LimitedDiversified Metals0.36%
Vodafone Idea LimitedTelecom - Services0.29%
Crompton Greaves Consumer Electricals LimitedConsumer Durables0.29%
NTPC LimitedPower0.26%
REC LimitedFinance0.26%
Samvardhana Motherson International LimitedAuto Components0.26%
Bharat Petroleum Corporation LimitedPetroleum Products0.24%
Coal India LimitedConsumable Fuels0.23%
Hindustan Zinc LimitedNon - Ferrous Metals0.22%
Apollo Hospitals Enterprise LimitedHealthcare Services0.22%
Cipla LimitedPharmaceuticals & Biotechnology0.20%
Hindustan Unilever LimitedDiversified FMCG0.19%
The Indian Hotels Company LimitedLeisure Services0.18%
Dixon Technologies (India)Consumer Durables0.18%
Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology0.18%
Jubilant Foodworks LimitedLeisure Services0.17%
Tata Consumer Products LimitedAgricultural Food & other Products0.16%
Petronet LNG LimitedGas0.14%
Exide Industries LimitedAuto Components0.14%
Indian Railway Catering And Tourism Corporation LimitedLeisure Services0.13%
PNB Housing Finance LimitedFinance0.12%
Divi's Laboratories LimitedPharmaceuticals & Biotechnology0.10%
LIC Housing Finance LimitedFinance0.10%
ITC LimitedDiversified FMCG0.09%
United Spirits LimitedBeverages0.09%
Info Edge (India)Retailing0.08%
JSW Steel LimitedFerrous Metals0.08%
Godrej Properties LimitedRealty0.08%
PB Fintech LimitedFinancial Technology (Fintech)0.07%
Glenmark Pharmaceuticals LimitedPharmaceuticals & Biotechnology0.07%
Lupin LimitedPharmaceuticals & Biotechnology0.07%
Fortis Healthcare LimitedHealthcare Services0.07%
The Federal Bank LimitedBanks0.06%
Syngene International LimitedHealthcare Services0.05%
Pidilite Industries LimitedChemicals & Petrochemicals0.05%
Britannia Industries LimitedFood Products0.05%
HDFC Life Insurance Company LimitedInsurance0.05%
Torrent Pharmaceuticals LimitedPharmaceuticals & Biotechnology0.04%
Tech Mahindra LimitedIT - Software0.04%
Jindal Steel LimitedFerrous Metals0.04%
Indian Oil Corporation LimitedPetroleum Products0.04%
NCC LimitedConstruction0.04%
Mphasis LimitedIT - Software0.03%
Dabur India LimitedPersonal Products0.03%
NBCC (India)Construction0.02%
Yes Bank LimitedBanks0.02%
Marico LimitedAgricultural Food & other Products0.01%
Lodha Developers LimitedRealty0.01%
Colgate Palmolive (India)Personal Products0.01%
Laurus Labs LimitedPharmaceuticals & Biotechnology0.01%
National Aluminium Company LimitedNon - Ferrous Metals0.01%
KEI Industries LimitedIndustrial Products0.01%
Tata Chemicals LimitedChemicals & Petrochemicals0.01%
ICICI Prudential Life Insurance Company LimitedInsurance0.01%
Bharat Heavy Electricals LimitedElectrical Equipment0.01%
Bosch LimitedAuto Components0.01%

Debt

NameRatingWeight %
Bank of Baroda (25/05/2026)IND A1+2.58%
Union Bank of India (25/06/2026)ICRA A1+2.57%
Small Industries Dev Bank of India (09/07/2026)CARE A1+2.56%
Axis Bank Limited (11/08/2026)CRISIL A1+2.55%
HDFC Bank Limited (18/12/2025) #CARE A1+1.33%
Indian Bank (19/01/2026)CRISIL A1+1.32%
HDFC Bank Limited (24/06/2026)CRISIL A1+1.29%
National Bank For Agriculture and Rural Development (05/02/2026)CRISIL A1+0.79%
REC Limited (10/06/2026)CRISIL A1+1.29%
National Bank For Agriculture and Rural Development (25/06/2026)CRISIL A1+1.28%
Bajaj Finance Limited (18/06/2026)CRISIL A1+1.28%
364 Days Tbill (MD 29/01/2026)Sovereign0.53%
Parag Parikh Liquid Fund- Direct Plan- Growth 13.05%
Portfolio data is as on date 31 August, 2025

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 11.4358 as on 1 October, 2025.
  • 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 4.88% as on 1 October, 2025.
  • 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 6.9% as on 1 October, 2025.