Scheme

Parag Parikh Arbitrage Fund - Direct Plan Growth

PPFAS Mutual Fund · Hybrid Scheme - Arbitrage FundNAV 12.2601 on 03 Nov 20261Y 6.62%3Y 6.98%

All funds

Factsheet

As of 31 Aug 2026

Low

Low

Fund managers: Mr. Rajeev Thakkar, Mr. Raunak Onkar, Mr. Raj Mehta (since 01 Sep 2025)
Benchmark: NIFTY 50 Arbitrage (TRI)
Minimum investment: ₹ 1,000
SIP minimum: ₹ 1000

As of 31 Aug 2026

Holding	% of net assets
Shriram Finance Limited (exited)	1.72%
HDFC Bank Limited	0.87%
Life Insurance Corporation Of India (new)	0.79%
Eternal Limited (exited)	0.55%
Mahindra & Mahindra Limited	0.5%
Bajaj Finserv Limited	0.37%
Zydus Lifesciences Limited	0.24%
Bajaj Finance Limited	0.22%
Sun Pharmaceutical Industries Limited	0.21%
Indus Towers Limited	0.21%

Banks33.46%

Debt and Money Market Instruments15.96%

Mutual Fund Units10.47%

Telecom - Services4.72%

Petroleum Products4.46%

Electrical Equipment3.24%

Automobiles3.08%

Aerospace & Defense3%

Pharmaceuticals & Biotechnology2.91%