Parag Parikh Arbitrage Fund - Direct Plan Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 11.7159 ↑ 0.05%
[as on 13 February, 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 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Parag Parikh Arbitrage Fund - Direct Plan Growth 0.81% 0.05% 0.04% 0.52% 1.66% 6.53%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns0.72%0.43%0.57%0.49%0.36%0.38%0.47%0.61%0.53%0.61%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
-0.51% 100.12% (Arbitrage: 76.77%) 0.00% 0.00% 0.90%

Arbitrage assets

NameSymbol / ISINSectorWeight %
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks2.61%
Vodafone Idea LimitedIDEA (INE669E01016)Telecom - Services0.53%
RBL Bank LimitedRBLBANK (INE976G01028)Banks0.39%
Power Finance Corporation LimitedPFC (INE134E01011)Finance0.39%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks4.61%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services4.45%
Axis Bank LimitedAXISBANK (INE238A01034)Banks4.17%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products4.07%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks3.27%
State Bank of IndiaSBIN (INE062A01020)Banks3.17%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment2.93%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles2.82%
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks2.76%
Eternal LimitedETERNAL (INE758T01015)Retailing2.29%
Canara BankCANBK (INE476A01022)Banks2.09%
NMDC LimitedNMDC (INE584A01023)Minerals & Mining2.09%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals1.97%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense1.87%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.82%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance1.76%
Punjab National BankPNB (INE160A01022)Banks1.67%
GMR Airports LimitedGMRAIRPORT (INE776C01039)Transport Infrastructure1.64%
DLF LimitedDLF (INE271C01023)Realty1.60%
Bank of BarodaBANKBARODA (INE028A01039)Banks1.52%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products1.45%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil1.12%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software1.08%
Sammaan Capital LimitedSAMMAANCAP (INE148I01020)Finance1.01%
Tata Power Company LimitedTATAPOWER (INE245A01021)Power0.98%
Bandhan Bank LimitedBANDHANBNK (INE545U01014)Banks0.86%
Aditya Birla Capital LimitedABCAPITAL (INE674K01013)Finance0.72%
ITC LimitedITC (INE154A01025)Diversified FMCG0.72%
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance0.71%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables0.69%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks0.65%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software0.65%
Larsen & Toubro LimitedLT (INE018A01030)Construction0.59%
JSW Energy LimitedJSWENERGY (INE121E01018)Power0.46%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)0.43%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals0.42%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance0.42%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products0.39%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power0.39%
Varun Beverages LimitedVBL (INE200M01039)Beverages0.36%
Steel Authority of India LimitedSAIL (INE114A01011)Ferrous Metals0.35%
REC LimitedRECLTD (INE020B01018)Finance0.35%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals0.34%
GAIL (India) LimitedGAIL (INE129A01019)Gas0.34%
Biocon LimitedBIOCON (INE376G01013)Pharmaceuticals & Biotechnology0.25%
NTPC LimitedNTPC (INE733E01010)Power0.25%
Hindustan Zinc LimitedHINDZINC (INE267A01025)Non - Ferrous Metals0.24%
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology0.20%
Crompton Greaves Consumer Electricals LimitedCROMPTON (INE299U01018)Consumer Durables0.20%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance0.18%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.17%
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services0.16%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products0.16%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables0.15%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services0.15%
Petronet LNG LimitedPETRONET (INE347G01014)Gas0.14%
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance0.13%
APL Apollo Tubes LimitedAPLAPOLLO (INE702C01027)Industrial Products0.13%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology0.12%
Exide Industries LimitedEXIDEIND (INE302A01020)Auto Components0.12%
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)Leisure Services0.12%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components0.11%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.10%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages0.09%
LIC Housing Finance LimitedLICHSGFIN (INE115A01026)Finance0.09%
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals0.09%
Godrej Properties LimitedGODREJPROP (INE484J01027)Realty0.08%
HFCL LimitedHFCL (INE548A01028)Telecom - Services0.08%
Yes Bank LimitedYESBANK (INE528G01035)Banks0.08%
Indian Railway Catering And Tourism Corporation LimitedIRCTC (INE335Y01020)Leisure Services0.08%
Kalyan Jewellers India LimitedKALYANKJIL (INE303R01014)Consumer Durables0.08%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)0.07%
Syngene International LimitedSYNGENE (INE398R01022)Healthcare Services0.05%
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals0.04%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products0.04%
Indian Oil Corporation LimitedIOC (INE242A01010)Petroleum Products0.04%
Jindal Steel LimitedJINDALSTEL (INE749A01030)Ferrous Metals0.04%
Mphasis LimitedMPHASIS (INE356A01018)IT - Software0.03%
NBCC (India) LimitedNBCC (INE095N01031)Construction0.03%
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty0.03%
Dabur India LimitedDABUR (INE016A01026)Personal Products0.03%
Tata Motors Passenger Vehicles LimitedTMPV (INE155A01022)Automobiles0.02%
Cyient LimitedCYIENT (INE136B01020)IT - Services0.02%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software0.02%
Container Corporation of India LimitedCONCOR (INE111A01025)Transport Services0.01%
National Aluminium Company LimitedNATIONALUM (INE139A01034)Non - Ferrous Metals0.01%
Laurus Labs LimitedLAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology0.01%
Marico LimitedMARICO (INE196A01026)Agricultural Food & other Products0.01%
Lodha Developers LimitedLODHA (INE670K01029)Realty0.01%
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology0.01%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles0.01%
ICICI Prudential Life Insurance Company LimitedICICIPRULI (INE726G01019)Insurance0.01%

Debt

NameRatingWeight %
Small Industries Dev Bank of India (09/07/2026)CARE A1+2.44%
Axis Bank Limited (11/08/2026)CRISIL A1+2.43%
HDFC Bank Limited (24/06/2026)CRISIL A1+1.23%
HDFC Bank Limited (11/09/2026)CRISIL A1+1.21%
Kotak Securities Limited (13/02/2026)ICRA A1+1.25%
National Bank For Agriculture and Rural Development (25/06/2026)CRISIL A1+1.22%
Bajaj Finance Limited (18/06/2026)CRISIL A1+1.22%
ICICI Securities Limited (15/06/2026)CRISIL A1+1.22%
364 Days Tbill (MD 29/01/2026)Sovereign0.50%
Parag Parikh Liquid Fund- Direct Plan- Growth 10.63%
Portfolio data is as on date 30 November, 2025

NAV history

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

DateNAV
13 February, 202611.7159
12 February, 202611.7103
11 February, 202611.7116
10 February, 202611.7101
9 February, 202611.7099
6 February, 202611.7107
5 February, 202611.7006
4 February, 202611.6941
3 February, 202611.6988
2 February, 202611.6930
30 January, 202611.6912
29 January, 202611.6795
28 January, 202611.6780
27 January, 202611.6675
23 January, 202611.6736
22 January, 202611.6645
21 January, 202611.6691
20 January, 202611.6672
19 January, 202611.6670
16 January, 202611.6572
14 January, 202611.6522
13 January, 202611.6548
12 January, 202611.6425
9 January, 202611.6405
8 January, 202611.6416
7 January, 202611.6391
6 January, 202611.6377
5 January, 202611.6382
2 January, 202611.6261
1 January, 202611.6216

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 11.7159 as on 13 February, 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 0.81% as on 13 February, 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 6.53% as on 13 February, 2026.