Parag Parikh Arbitrage Growth Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹1,000

Parag Parikh Arbitrage Growth Direct Plan

NAV
₹11.3328
+0.05%
(30 Jul)
AUM
1,645 Cr
TER
0.29%
Risk
Low Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+7.6%
+7.5%
+7.5%
+7.5%
+7.0%
+6.5%
3Y
+7.8%
+7.9%
+7.8%
+7.8%
NA
+6.9%
5Y
+6.4%
+6.5%
+6.5%
+6.4%
NA
+5.6%
ALL
+6.5%
+7.0%
+7.1%
+6.9%
+7.3%
+6.3%
VOL
1.0%
1.0%
1.0%
1.0%
1.0%
-
TER
0.3%
0.4%
0.4%
0.4%
0.3%
-
AUM
₹15,922 Cr
₹23,900 Cr
₹69,924 Cr
₹15,045 Cr
₹1,645 Cr
-
INFO
6.63
6.81
7.01
7.03
7.68
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Parag Parikh Arbitrage (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Jun
Top holdings
Cash Offset For Derivatives
67.1%
Parag Parikh Liquid Dir Gr
11.8%
Hdfc Bank Limited July 2025 Future
4.0%
HDFC Bank Ltd
4.0%
Future on IDFC First Bank Ltd
3.0%
IDFC First Bank Ltd
3.0%
Axis Bank Limited
2.9%
Future on ICICI Bank Ltd
2.9%
ICICI Bank Ltd
2.9%
Small Industries Development Bank Of India**
2.9%
Top industry exposure
Financial Services
25.2%
Basic Materials
10.9%
Consumer Cyclical
6.8%
Industrials
5.7%
Energy
4.2%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
• 0.25% for redemption within 30 days
Fund objective
The investment objective of the scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and by investing the balance in debt and money market instruments. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Fund manager(s)
Raj Mehta
Rajeev Thakkar
Raunak Onkar
Rukun Tarachandani
Mansi Kariya

FAQs