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NAV as on Sep 22, 2025
Benchmark
Nifty 50 Arbitrage TRI Index
Expense Ratio
0.30%
Fund Category
Fund Size
Rs 1,850 Crores
Exit Load
0.25%
Min. Investment
Rs 1,000
Nav Chart
Asset Allocation
Sector Allocation
Parag Parikh Arbitrage Fund - Direct Plan - Growth Fund Details
Investment 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 House
Return Since Launch
7.26%
Launch Date
Oct 23, 2023
Type
Open Ended
Riskometer
Low
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 4.40 | Equity | ||
| 4.09 | Equity | ||
| 3.13 | Equity | ||
| 3.06 | Equity | ||
| 2.62 | Equity | ||
| 2.27 | Equity | ||
| 2.16 | Equity | ||
| 2.14 | Equity | ||
| 2.07 | Equity | ||
| 2.03 | Equity |
Sep 22, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.06 | 0.32 | 1.31 | 3.17 | NA | NA | NA | NA | 7.26 |
| Category Average (%) | 0.07 | 0.29 | 1.23 | 2.92 | 5.64 | 5.46 | 4.24 | NA | 6.18 |
| Rank within Category | 40 | 78 | 61 | 57 | 51 | NA | NA | NA | 23 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 40.55 | 72,274 | 0.07 | 0.33 | 1.36 | 3.38 | 7.23 | 7.84 | 6.49 | 6.48 | 11.64 | 0.44 | |
| 36.41 | 41,552 | 0.07 | 0.34 | 1.40 | 3.43 | 7.15 | 7.72 | 6.34 | 6.25 | 10.71 | 0.41 | |
| 37.25 | 32,593 | 0.07 | 0.32 | 1.35 | 3.36 | 7.12 | 7.64 | 6.28 | 6.38 | 10.90 | 0.40 | |
| 34.95 | 25,150 | 0.07 | 0.33 | 1.44 | 3.40 | 7.22 | 7.86 | 6.53 | 6.45 | 10.33 | 0.39 | |
| 29.00 | 23,581 | 0.09 | 0.34 | 1.40 | 3.49 | 7.30 | 7.72 | 6.35 | 6.39 | 8.72 | 0.31 | |
| 20.42 | 21,771 | 0.06 | 0.32 | 1.36 | 3.29 | 7.04 | 7.60 | 6.20 | 6.17 | 6.41 | 0.41 | |
| 32.37 | 21,771 | 0.06 | 0.33 | 1.36 | 3.30 | 7.04 | 7.60 | 6.20 | 6.17 | 9.66 | 0.35 | |
| 15.31 | 18,596 | 0.08 | 0.36 | 1.46 | 3.52 | 7.34 | 7.80 | 6.44 | NA | 6.50 | 0.31 | |
| 21.06 | 15,931 | 0.09 | 0.33 | 1.37 | 3.37 | 7.21 | 7.78 | 6.45 | 6.57 | 6.85 | 0.38 | |
| 29.03 | 15,506 | 0.07 | 0.33 | 1.35 | 3.27 | 6.99 | 7.63 | 6.33 | 6.49 | 8.74 | 0.38 |
Sep 22, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,336 (+6.71%)
Fund Manager
Mr. Rajeev Thakkar holds B. Com, Chartered Accountant, CFA Charter Holder, Grad ICWA. He has joined the company in 2001. He started his career in the year 1994 and he has experience of working in areas like; merchant banking, managing fixed income portfolio, broking operations, PMS operations.
View MoreHere is the list of funds managed by Rajeev Thakkar
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Flexi Cap | 94.09 | 1,15,040 | 6.07 | 24.30 | |
| Equity - ELSS | 34.88 | 5,524 | 3.29 | 23.39 | |
| Hybrid - Conservative | 15.36 | 3,001 | 6.92 | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 11.43 | 2,510 | 5.52 | NA | |
| Hybrid - Arbitrage | 11.42 | 1,850 | 6.71 | NA |
Sep 22, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 94.09 | 1,15,040 | -0.32 | 2.10 | 2.91 | 9.60 | 6.07 | 22.17 | 24.30 | 19.14 | 19.94 | 0.63 | |
| 34.88 | 5,524 | -0.47 | 2.33 | 1.76 | 9.34 | 3.29 | 19.31 | 23.39 | NA | 22.47 | 0.62 | |
| 1,478.03 | 3,859 | 0.09 | 0.47 | 1.42 | 3.16 | 6.62 | 6.72 | 5.43 | NA | 5.45 | 0.11 | |
| 15.36 | 3,001 | 0.01 | 0.57 | 1.02 | 4.33 | 6.92 | 11.70 | NA | NA | 10.45 | 0.34 | |
| 11.43 | 2,510 | 0.12 | 0.44 | 0.99 | 3.74 | 5.52 | NA | NA | NA | 8.91 | 0.33 | |
| 11.42 | 1,850 | 0.06 | 0.32 | 1.31 | 3.17 | 6.71 | NA | NA | NA | 7.26 | 0.30 |
Sep 22, 2025
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