Parag Parikh Arbitrage Fund - Regular Plan Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 11.7091 ↑ 0.08%
[as on 27 March, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Parag Parikh Arbitrage Fund - Regular Plan Growth and its peers as on 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Parag Parikh Arbitrage Fund - Regular Plan Growth 1.52% 0.08% 0.17% 0.51% 1.63% 6.26%----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 7.32% 6.21%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 0.39% 0.55% 0.46% 0.33% 0.35% 0.44% 0.58% 0.5% 0.58% 0.49%

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 - Regular Plan Growth - 30 days NAV (Net asset value) history

DateNAV% change
27 March, 202611.7091 0.08%
25 March, 202611.7003 0.05%
24 March, 202611.6948 -0.03%
23 March, 202611.6978 0.08%
20 March, 202611.6890 0.02%
19 March, 202611.6867 -0.06%
18 March, 202611.6938 0.04%
17 March, 202611.6886 0.04%
16 March, 202611.6834 0.03%
13 March, 202611.6796 0.1%
12 March, 202611.6674 -0.07%
11 March, 202611.6757 0.14%
10 March, 202611.6598 -0.04%
9 March, 202611.6644 0%
6 March, 202611.6646 0.02%
5 March, 202611.6620 0%
4 March, 202611.6616 0.05%
2 March, 202611.6560 0.05%
27 February, 202611.6498 0.02%
26 February, 202611.6475 0.01%
25 February, 202611.6461 0.05%
24 February, 202611.6408 -0.04%
23 February, 202611.6450 0.07%
20 February, 202611.6367 -0.04%
19 February, 202611.6413 0.03%
18 February, 202611.6379 0.04%
17 February, 202611.6336 0.06%
16 February, 202611.6271 0.04%
13 February, 202611.6227 0.05%
12 February, 202611.6173

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 11.7091 as on 27 March, 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 1.52% as on 27 March, 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 6.26% as on 27 March, 2026.