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Parag Parikh Arbitrage Fund - Direct Plan - Growth
₹12.2389NAV on 30 Oct 2026Expense ratio 0.99%
29 Oct 2025NAV low 11.49 · high 12.24+6.5%
In plain words
Its worst fall from a peak in the last 3 years was -0.6%.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | +0.6% | +1.9% |
| 3 months | +1.5% | -5.1% |
| 6 months | +3.2% | -3.2% |
| 1 year | +6.5% | -10.2% |
| Since start (yearly) | +6.9% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,24,611 | +6.3% |
Top holdings (30 Sept 2026)
Fund size ₹2,750 crore · 84 holdings · 67.5% in equity
| Company | Industry | Weight |
|---|---|---|
| Parag Parikh Liquid Fund- Direct Plan- Growth | — | 10.70% |
| HDFC Bank Limited | Banks | 6.38% |
| ICICI Bank Limited | Banks | 6.17% |
| Canara Bank | Banks | 5.28% |
| Reliance Industries Limited | Petroleum Products | 4.80% |
| Axis Bank Limited | Banks | 4.51% |
| Bharti Airtel Limited | Telecom - Services | 4.40% |
| Kotak Mahindra Bank Limited | Banks | 3.75% |
| Small Industries Dev Bank of India (11/06/2027) # | CRISIL A1+ | 3.46% |
| Bharat Heavy Electricals Limited | Electrical Equipment | 2.97% |
| State Bank of India | Banks | 2.38% |
| IDFC First Bank Limited | Banks | 2.24% |
| Tata Steel Limited | Ferrous Metals | 2.06% |
| Canara Bank (08/12/2026) # | CRISIL A1+ | 1.80% |
| HDFC Bank Limited (21/12/2026) | CARE A1+ | 1.79% |
Largest industries: Banks 34.0%, CRISIL A1+ 15.0%, Other 10.7%, Petroleum Products 4.8%, Telecom - Services 4.8%, Electrical Equipment 3.0%.
Other plan of this fund: Parag Parikh Arbitrage Fund - Regular Plan - Growth