Parag Parikh Arbitrage Fund - Regular Plan Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 11.5830 ↑ 0.08%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Parag Parikh Arbitrage Fund - Regular Plan Growth 0.43% 0.08% 0.13% 0.6% 1.58% 6.24%----

Portfolio

Asset allocation

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

Arbitrage assets

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

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 - Regular Plan Growth - 30 days NAV history

DateNAV
23 January, 202611.5830
22 January, 202611.5741
21 January, 202611.5788
20 January, 202611.5771
19 January, 202611.5770
16 January, 202611.5676
14 January, 202611.5628
13 January, 202611.5655
12 January, 202611.5534
9 January, 202611.5518
8 January, 202611.5530
7 January, 202611.5506
6 January, 202611.5493
5 January, 202611.5499
2 January, 202611.5382
1 January, 202611.5339
31 December, 202511.5340
30 December, 202511.5289
29 December, 202511.5260
26 December, 202511.5216
24 December, 202511.5177
23 December, 202511.5142
22 December, 202511.5154
19 December, 202511.5080
18 December, 202511.5073
17 December, 202511.5040
16 December, 202511.5016
15 December, 202511.4972
12 December, 202511.4939
11 December, 202511.4907

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Parag Parikh Arbitrage Fund - Regular Plan Growth?
    The latest NAV of Parag Parikh Arbitrage Fund - Regular Plan Growth is 11.5830 as on 23 January, 2026.
  • What are YTD (year to date) returns of Parag Parikh Arbitrage Fund - Regular Plan Growth?
    The YTD (year to date) returns of Parag Parikh Arbitrage Fund - Regular Plan Growth are 0.43% as on 23 January, 2026.
  • What are 1 year returns of Parag Parikh Arbitrage Fund - Regular Plan Growth?
    The 1 year returns of Parag Parikh Arbitrage Fund - Regular Plan Growth are 6.24% as on 23 January, 2026.