Parag Parikh Arbitrage Fund - Regular Plan Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 11.4044 ↑ 0.03%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Parag Parikh Arbitrage Fund - Regular Plan Growth 5.02% 0.03% 0.17% 0.58% 1.41% 6.55%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
-0.41% 100.15% (Arbitrage: 71.24%) 0.00% 0.00% 0.67%

Arbitrage assets

NameSectorWeight %
Kotak Mahindra Bank LimitedBanks2.19%
Power Finance Corporation LimitedFinance0.46%
RBL Bank LimitedBanks0.37%
Vodafone Idea LimitedTelecom - Services0.36%
Reliance Industries LimitedPetroleum Products3.70%
HDFC Bank LimitedBanks3.59%
Axis Bank LimitedBanks3.44%
Bharti Airtel LimitedTelecom - Services3.04%
State Bank of IndiaBanks2.94%
Bharat Heavy Electricals LimitedElectrical Equipment2.51%
ICICI Bank LimitedBanks2.51%
IDFC First Bank LimitedBanks2.50%
Mahindra & Mahindra LimitedAutomobiles2.37%
NMDC LimitedMinerals & Mining2.29%
Tata Steel LimitedFerrous Metals2.06%
Canara BankBanks2.04%
Hindustan Aeronautics LimitedAerospace & Defense2.03%
Bharat Electronics LimitedAerospace & Defense1.86%
Punjab National BankBanks1.65%
Steel Authority of India LimitedFerrous Metals1.65%
DLF LimitedRealty1.64%
UltraTech Cement LimitedCement & Cement Products1.59%
Tata Power Company LimitedPower1.48%
Bank of BarodaBanks1.47%
GMR Airports LimitedTransport Infrastructure1.37%
Shriram Finance LimitedFinance1.32%
Eternal LimitedRetailing1.29%
Oil & Natural Gas Corporation LimitedOil1.14%
Sammaan Capital LimitedFinance1.10%
Tata Consultancy Services LimitedIT - Software1.03%
Bandhan Bank LimitedBanks0.98%
Bajaj Finance LimitedFinance0.84%
Jio Financial Services LimitedFinance0.71%
Titan Company LimitedConsumer Durables0.62%
Aditya Birla Capital LimitedFinance0.61%
IndusInd Bank LimitedBanks0.58%
HCL Technologies LimitedIT - Software0.57%
Larsen & Toubro LimitedConstruction0.55%
GAIL (India) LimitedGas0.52%
JSW Energy LimitedPower0.52%
Power Grid Corporation of India LimitedPower0.42%
Grasim Industries LimitedCement & Cement Products0.41%
Vedanta LimitedDiversified Metals0.39%
One 97 Communications LimitedFinancial Technology (Fintech)0.38%
Varun Beverages LimitedBeverages0.34%
Hindalco Industries LimitedNon - Ferrous Metals0.33%
REC LimitedFinance0.27%
NTPC LimitedPower0.27%
Hindustan Zinc LimitedNon - Ferrous Metals0.25%
Coal India LimitedConsumable Fuels0.23%
Crompton Greaves Consumer Electricals LimitedConsumer Durables0.22%
Lupin LimitedPharmaceuticals & Biotechnology0.19%
Hindustan Unilever LimitedDiversified FMCG0.18%
Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology0.17%
Cipla LimitedPharmaceuticals & Biotechnology0.17%
Dixon Technologies (India) LimitedConsumer Durables0.17%
The Indian Hotels Company LimitedLeisure Services0.16%
Jubilant Foodworks LimitedLeisure Services0.16%
Tata Consumer Products LimitedAgricultural Food & other Products0.16%
Petronet LNG LimitedGas0.14%
Apollo Hospitals Enterprise LimitedHealthcare Services0.14%
Bharat Petroleum Corporation LimitedPetroleum Products0.14%
Exide Industries LimitedAuto Components0.13%
PNB Housing Finance LimitedFinance0.13%
Indian Railway Catering And Tourism Corporation LimitedLeisure Services0.12%
Samvardhana Motherson International LimitedAuto Components0.10%
APL Apollo Tubes LimitedIndustrial Products0.10%
LIC Housing Finance LimitedFinance0.10%
HFCL LimitedTelecom - Services0.09%
JSW Steel LimitedFerrous Metals0.09%
United Spirits LimitedBeverages0.09%
Divi's Laboratories LimitedPharmaceuticals & Biotechnology0.09%
Godrej Properties LimitedRealty0.08%
Info Edge (India) LimitedRetailing0.08%
Yes Bank LimitedBanks0.08%
Kalyan Jewellers India LimitedConsumer Durables0.07%
PB Fintech LimitedFinancial Technology (Fintech)0.07%
ITC LimitedDiversified FMCG0.06%
The Federal Bank LimitedBanks0.06%
Syngene International LimitedHealthcare Services0.05%
Britannia Industries LimitedFood Products0.05%
Pidilite Industries LimitedChemicals & Petrochemicals0.05%
Jindal Steel LimitedFerrous Metals0.04%
Indian Oil Corporation LimitedPetroleum Products0.04%
Torrent Pharmaceuticals LimitedPharmaceuticals & Biotechnology0.04%
Mphasis LimitedIT - Software0.03%
Dabur India LimitedPersonal Products0.03%
NBCC (India) LimitedConstruction0.03%
Prestige Estates Projects LimitedRealty0.03%
Cyient LimitedIT - Services0.02%
Tech Mahindra LimitedIT - Software0.02%
Container Corporation of India LimitedTransport Services0.01%
Marico LimitedAgricultural Food & other Products0.01%
National Aluminium Company LimitedNon - Ferrous Metals0.01%
Lodha Developers LimitedRealty0.01%
Glenmark Pharmaceuticals LimitedPharmaceuticals & Biotechnology0.01%
Laurus Labs LimitedPharmaceuticals & Biotechnology0.01%
KEI Industries LimitedIndustrial Products0.01%
ICICI Prudential Life Insurance Company LimitedInsurance0.01%

Debt

NameRatingWeight %
Bank of Baroda (25/05/2026)IND A1+2.54%
Union Bank of India (25/06/2026) #ICRA A1+2.52%
Small Industries Dev Bank of India (09/07/2026)CARE A1+2.52%
Axis Bank Limited (11/08/2026)CRISIL A1+2.50%
HDFC Bank Limited (24/06/2026)CRISIL A1+1.26%
HDFC Bank Limited (11/09/2026) #CRISIL A1+1.25%
National Bank For Agriculture and Rural Development (05/02/2026)CRISIL A1+0.78%
REC Limited (10/06/2026)CRISIL A1+1.27%
National Bank For Agriculture and Rural Development (25/06/2026)CRISIL A1+1.26%
Bajaj Finance Limited (18/06/2026)CRISIL A1+1.26%
364 Days Tbill (MD 29/01/2026)Sovereign0.52%
Parag Parikh Liquid Fund- Direct Plan- Growth 11.23%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
20 October, 202511.4044
17 October, 202511.4010
16 October, 202511.3943
15 October, 202511.3879
14 October, 202511.3927
13 October, 202511.3846
10 October, 202511.3769
9 October, 202511.3746
8 October, 202511.3813
7 October, 202511.3696
6 October, 202511.3693
3 October, 202511.3651
1 October, 202511.3594
30 September, 202511.3552
29 September, 202511.3540
26 September, 202511.3573
25 September, 202511.3418
24 September, 202511.3457
23 September, 202511.3381
22 September, 202511.3397
19 September, 202511.3381
18 September, 202511.3361
17 September, 202511.3369
16 September, 202511.3339
15 September, 202511.3323
12 September, 202511.3319
11 September, 202511.3282
10 September, 202511.3238
9 September, 202511.3289
8 September, 202511.3246

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 11.4044 as on 20 October, 2025.
  • 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 5.02% as on 20 October, 2025.
  • 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 6.55% as on 20 October, 2025.