Parag Parikh Arbitrage Fund - Direct Plan Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 11.5272 ↑ 0.03%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Parag Parikh Arbitrage Fund - Direct Plan Growth 5.72% 0.03% 0.13% 0.49% 1.42% 6.56%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
-0.48% 100.52% (Arbitrage: 73.55%) 0.00% 0.00% 0.45%

Arbitrage assets

NameSymbol / ISINSectorWeight %QuantityQty change %
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks2.32%211200-
Power Finance Corporation LimitedPFC (INE134E01011)Finance0.44%210600-
RBL Bank LimitedRBLBANK (INE976G01028)Banks0.42%247650-
Vodafone Idea LimitedIDEA (INE669E01016)Telecom - Services0.38%8362575-
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products3.95%509500-
Axis Bank LimitedAXISBANK (INE238A01034)Banks3.68%572500-
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks3.66%710600-
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services3.26%304475-
State Bank of IndiaSBIN (INE062A01020)Banks3.10%634500-
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks2.87%6733650-
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment2.74%1984500-
ICICI Bank LimitedICICIBANK (INE090A01021)Banks2.72%387800-
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles2.36%129800-
NMDC LimitedNMDC (INE584A01023)Minerals & Mining2.22%5643000-
Canara BankCANBK (INE476A01022)Banks2.21%3098250-
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals2.19%2299000-
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense1.97%80550-
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.93%869250-
Punjab National BankPNB (INE160A01022)Banks1.76%2752000-
DLF LimitedDLF (INE271C01023)Realty1.70%432300-
Steel Authority of India LimitedSAIL (INE114A01011)Ferrous Metals1.64%2303000-
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance1.57%403425-
Bank of BarodaBANKBARODA (INE028A01039)Banks1.55%1070550-
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products1.53%24550-
Tata Power Company LimitedTATAPOWER (INE245A01021)Power1.51%716300-
GMR Airports LimitedGMRAIRPORT (INE776C01039)Transport Infrastructure1.45%2957400-
Sammaan Capital LimitedSAMMAANCAP (INE148I01020)Finance1.27%1290000-
Eternal LimitedETERNAL (INE758T01015)Retailing1.24%746900-
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil1.19%897750-
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software1.07%67200-
Bandhan Bank LimitedBANDHANBNK (INE545U01014)Banks0.91%1119600-
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance0.73%455900-
Titan Company LimitedTITAN (INE280A01028)Consumer Durables0.67%34475-
Aditya Birla Capital LimitedABCAPITAL (INE674K01013)Finance0.67%393700-
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software0.63%78050-
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks0.61%148400-
Larsen & Toubro LimitedLT (INE018A01030)Construction0.59%28175-
GAIL (India) LimitedGAIL (INE129A01019)Gas0.53%560700-
JSW Energy LimitedJSWENERGY (INE121E01018)Power0.51%185000-
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)0.43%63800-
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products0.43%28250-
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power0.41%279300-
Vedanta LimitedVEDL (INE205A01025)Diversified Metals0.41%157550-
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals0.37%82600-
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance0.35%65250-
Varun Beverages LimitedVBL (INE200M01039)Beverages0.35%144525-
REC LimitedRECLTD (INE020B01018)Finance0.27%136425-
NTPC LimitedNTPC (INE733E01010)Power0.26%148500-
Hindustan Zinc LimitedHINDZINC (INE267A01025)Non - Ferrous Metals0.24%98000-
Crompton Greaves Consumer Electricals LimitedCROMPTON (INE299U01018)Consumer Durables0.21%144000-
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology0.20%19125-
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.17%21375-
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services0.17%43000-
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products0.16%26950-
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables0.16%1950-
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)Leisure Services0.16%50000-
Petronet LNG LimitedPETRONET (INE347G01014)Gas0.14%97200-
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services0.14%3500-
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance0.14%28600-
APL Apollo Tubes LimitedAPLAPOLLO (INE702C01027)Industrial Products0.13%14350-
Exide Industries LimitedEXIDEIND (INE302A01020)Auto Components0.13%64800-
Indian Railway Catering And Tourism Corporation LimitedIRCTC (INE335Y01020)Leisure Services0.12%33250-
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology0.12%19800-
ITC LimitedITC (INE154A01025)Diversified FMCG0.12%52800-
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG0.10%8100-
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.10%2900-
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components0.10%184500-
United Spirits LimitedUNITDSPR (INE854D01024)Beverages0.10%12800-
LIC Housing Finance LimitedLICHSGFIN (INE115A01026)Finance0.10%32000-
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals0.09%14850-
Godrej Properties LimitedGODREJPROP (INE484J01027)Realty0.09%7700-
HFCL LimitedHFCL (INE548A01028)Telecom - Services0.09%225750-
Yes Bank LimitedYESBANK (INE528G01035)Banks0.08%684200-
Kalyan Jewellers India LimitedKALYANKJIL (INE303R01014)Consumer Durables0.08%29375-
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)0.07%7350-
Syngene International LimitedSYNGENE (INE398R01022)Healthcare Services0.05%15000-
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products0.05%1500-
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals0.05%6000-
Indian Oil Corporation LimitedIOC (INE242A01010)Petroleum Products0.04%48750-
Jindal Steel LimitedJINDALSTEL (INE749A01030)Ferrous Metals0.04%7500-
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology0.04%2000-
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty0.03%3150-
NBCC (India) LimitedNBCC (INE095N01031)Construction0.03%45500-
Mphasis LimitedMPHASIS (INE356A01018)IT - Software0.03%1925-
Dabur India LimitedDABUR (INE016A01026)Personal Products0.03%10000-
Cyient LimitedCYIENT (INE136B01020)IT - Services0.02%3400-
Central Depository Services (India) LimitedCDSL (INE736A01011)Capital Markets0.02%2375-
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software0.02%2400-
Container Corporation of India LimitedCONCOR (INE111A01025)Transport Services0.01%5000-
National Aluminium Company LimitedNATIONALUM (INE139A01034)Non - Ferrous Metals0.01%7500-
Marico LimitedMARICO (INE196A01026)Agricultural Food & other Products0.01%2400-
Laurus Labs LimitedLAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology0.01%1700-
Lodha Developers LimitedLODHA (INE670K01029)Realty0.01%1350-
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology0.01%750-
ICICI Prudential Life Insurance Company LimitedICICIPRULI (INE726G01019)Insurance0.01%1850-

Debt

NameRatingWeight %
Bank of Baroda (25/05/2026)IND A1+2.50%
Small Industries Dev Bank of India (09/07/2026)CARE A1+2.48%
Axis Bank Limited (11/08/2026)CRISIL A1+2.47%
HDFC Bank Limited (24/06/2026)CRISIL A1+1.24%
Union Bank of India (25/06/2026)ICRA A1+1.24%
HDFC Bank Limited (11/09/2026)CRISIL A1+1.23%
National Bank For Agriculture and Rural Development (05/02/2026)CRISIL A1+0.76%
REC Limited (10/06/2026)CRISIL A1+1.25%
National Bank For Agriculture and Rural Development (25/06/2026)CRISIL A1+1.24%
Bajaj Finance Limited (18/06/2026)CRISIL A1+1.24%
364 Days Tbill (MD 29/01/2026)Sovereign0.51%
Parag Parikh Liquid Fund- Direct Plan- Growth 10.81%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

Parag Parikh Arbitrage Fund - Direct Plan Growth - 30 days NAV history

DateNAV
14 November, 202511.5272
13 November, 202511.5241
12 November, 202511.5135
11 November, 202511.5138
10 November, 202511.5104
7 November, 202511.5119
6 November, 202511.5081
4 November, 202511.5091
3 November, 202511.4986
31 October, 202511.4898
30 October, 202511.4902
29 October, 202511.4873
28 October, 202511.4901
27 October, 202511.4852
24 October, 202511.4895
23 October, 202511.4814
20 October, 202511.4831
17 October, 202511.4794
16 October, 202511.4725
15 October, 202511.4660
14 October, 202511.4707
13 October, 202511.4625
10 October, 202511.4543
9 October, 202511.4519
8 October, 202511.4586
7 October, 202511.4467
6 October, 202511.4463
3 October, 202511.4417
1 October, 202511.4358
30 September, 202511.4314

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 11.5272 as on 14 November, 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 5.72% as on 14 November, 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 6.56% as on 14 November, 2025.