Scheme

Parag Parikh Arbitrage Fund - Regular Plan Growth

PPFAS Mutual Fund · Hybrid Scheme - Arbitrage FundNAV 12.1288 on 03 Nov 20261Y 6.22%3Y 6.59%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Low

Benchmark riskometer

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

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
Shriram Finance Limited (exited)1.72%
HDFC Bank Limited0.87%
Life Insurance Corporation Of India (new)0.79%
Eternal Limited (exited)0.55%
Mahindra & Mahindra Limited0.5%
Bajaj Finserv Limited0.37%
Zydus Lifesciences Limited0.24%
Bajaj Finance Limited0.22%
Sun Pharmaceutical Industries Limited0.21%
Indus Towers Limited0.21%

Sectors

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%