Parag Parikh Arbitrage Fund - Direct Plan Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 11.8979 ↓ -0.05%
[as on 27 May, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Parag Parikh Arbitrage Fund - Direct Plan Growth and its peers as on 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Parag Parikh Arbitrage Fund - Direct Plan Growth 2.38% -0.05% -0.01% 0.33% 1.3% 6.23%----
ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth 2.39% 0.03% -0.07% 0.34% 1.27% 6.38% 7.43% 6.56% 6.17% 6.37%
ICICI Prudential Arbitrage Fund - Direct Plan - Growth- -0.05%--------
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 - Wholesale Growth Option - Direct Plan 2.38% 0.01% 0.07% 0.32% 1.41% 6.39% 7.44% 6.52% 6.04% 6.17%
HDFC ARBITRAGE FUND -Direct Plan - Growth Option- -0.05% -0.02%-------

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.49% 0.36% 0.38% 0.47% 0.61% 0.53% 0.61% 0.51% 0.55% 0.51%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
-0.30% 99.50% (Arbitrage: 66.39%) 0.00% 0.00% 1.10%

Arbitrage assets

NameSymbol / ISINSectorWeight %
Kotak Mahindra Bank LimitedINE237A01036Banks4.14%
RBL Bank LimitedRBLBANK (INE976G01028)Banks0.35%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks6.70%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks4.78%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services4.16%
Axis Bank LimitedAXISBANK (INE238A01034)Banks4.05%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products3.83%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles3.04%
State Bank of IndiaSBIN (INE062A01020)Banks2.89%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals2.66%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment2.36%
NMDC LimitedNMDC (INE584A01023)Minerals & Mining2.05%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance1.69%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.50%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products1.29%
Punjab National BankPNB (INE160A01022)Banks1.29%
GMR Airports LimitedGMRAIRPORT (INE776C01039)Transport Infrastructure1.29%
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks1.19%
Bank of BarodaBANKBARODA (INE028A01039)Banks1.13%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance0.98%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software0.93%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables0.89%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense0.88%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles0.85%
DLF LimitedDLF (INE271C01023)Realty0.83%
Bandhan Bank LimitedBANDHANBNK (INE545U01014)Banks0.77%
Tata Power Company LimitedTATAPOWER (INE245A01021)Power0.77%
Eternal LimitedETERNAL (INE758T01015)Retailing0.62%
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance0.52%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products0.52%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products0.51%
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services0.49%
Larsen & Toubro LimitedLT (INE018A01030)Construction0.46%
ITC LimitedITC (INE154A01025)Diversified FMCG0.46%
LIC Housing Finance LimitedLICHSGFIN (INE115A01026)Finance0.43%
Canara BankCANBK (INE476A01022)Banks0.41%
Steel Authority of India LimitedSAIL (INE114A01011)Ferrous Metals0.38%
Aditya Birla Capital LimitedABCAPITAL (INE674K01013)Finance0.33%
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals0.32%
Biocon LimitedBIOCON (INE376G01013)Pharmaceuticals & Biotechnology0.28%
Zydus Lifesciences LimitedZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology0.25%
Varun Beverages LimitedVBL (INE200M01039)Beverages0.24%
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology0.24%
Sammaan Capital LimitedSAMMAANCAP (INE148I01020)Finance0.23%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance0.22%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.21%
JSW Energy LimitedJSWENERGY (INE121E01018)Power0.20%
Crompton Greaves Consumer Electricals LimitedCROMPTON (INE299U01018)Consumer Durables0.16%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products0.13%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)0.12%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology0.11%
Inox Wind LimitedINOXWIND (INE066P01011)Electrical Equipment0.11%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles0.10%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.10%
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance0.09%
Exide Industries LimitedEXIDEIND (INE302A01020)Auto Components0.09%
Lodha Developers LimitedLODHA (INE670K01029)Realty0.08%
GAIL (India) LimitedGAIL (INE129A01019)Gas0.08%
Yes Bank LimitedYESBANK (INE528G01035)Banks0.06%
Godrej Properties LimitedGODREJPROP (INE484J01027)Realty0.05%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance0.04%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals0.04%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages0.03%
Dabur India LimitedDABUR (INE016A01026)Personal Products0.02%
Mphasis LimitedMPHASIS (INE356A01018)IT - Software0.02%
Tata Motors Passenger Vehicles LimitedTMPV (INE155A01022)Automobiles0.02%
Jindal Steel LimitedJINDALSTEL (INE749A01030)Ferrous Metals0.01%
Laurus Labs LimitedLAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology0.01%
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology0.01%

Debt

NameRatingWeight %
Small Industries Dev Bank of India (09/07/2026)CARE A1+2.38%
Axis Bank Limited (11/08/2026)CRISIL A1+2.37%
Canara Bank (08/01/2027)CRISIL A1+2.30%
Indian Bank (12/01/2027)CRISIL A1+2.30%
Bank of Baroda (03/06/2026) #CARE A1+1.20%
HDFC Bank Limited (11/09/2026) #CRISIL A1+1.18%
Bank of Baroda (25/11/2026)IND A1+1.16%
Kotak Securities Limited (27/05/2026)CRISIL A1+2.40%
HDFC Securities Limited (15/05/2026)CARE A1+1.20%
ICICI Securities Limited (15/06/2026)CRISIL A1+1.19%
Bajaj Finance Limited (18/06/2026)CRISIL A1+1.19%
National Bank For Agriculture and Rural Development (25/06/2026)CRISIL A1+1.19%
364 Days Tbill (MD 15/01/2027)Sovereign0.46%
Parag Parikh Liquid Fund- Direct Plan- Growth 12.59%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
27 May, 202611.8979 -0.05%
26 May, 202611.9038 0.02%
25 May, 202611.9019 0.06%
22 May, 202611.8953 -0.07%
21 May, 202611.9037 0.04%
20 May, 202611.8986 -0.07%
19 May, 202611.9065 0%
18 May, 202611.9066 0.03%
15 May, 202611.9029 0.1%
14 May, 202611.8906 0.05%
13 May, 202611.8841 -0.04%
12 May, 202611.8891 0.01%
11 May, 202611.8876 0.04%
8 May, 202611.8828 0.05%
7 May, 202611.8766 0.15%
6 May, 202611.8591 -0.11%
5 May, 202611.8717 0.02%
4 May, 202611.8689 0.06%
30 April, 202611.8621 -0.07%
29 April, 202611.8700 0.05%
28 April, 202611.8641 0.04%
27 April, 202611.8591 0.05%
24 April, 202611.8529 -0.08%
23 April, 202611.8621 0.02%
22 April, 202611.8602 0.01%
21 April, 202611.8587 -0.07%
20 April, 202611.8669 0.14%
17 April, 202611.8509 -0.02%
16 April, 202611.8532 0.01%
15 April, 202611.8518

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 11.8979 as on 27 May, 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 2.38% as on 27 May, 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 6.23% as on 27 May, 2026.