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Parag Parikh Arbitrage Fund

Mutual fund

Direct · Growth

· AMFI 152109

₹12.28

+6.7%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹11.51 on 11 November 2025 to ₹12.28 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Arbitrage
Yearly fee
0.99%
Since 30 September 2026
Fund size
₹2,750 crore
Started
2 November 2023
Exit load
0.25% if sold within 30 days
Compared against
NIFTY 50 Arbitrage TRI
Plan
Direct · Growth
Companies held
75
165 lines in all
Holdings as at
29 September 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Parag Parikh Arbitrage Fund

Industries

  • Financial37%
  • Industrials7%
  • Materials7%
  • Energy & Utilities6%
  • Technology5%
  • Consumer Discretionary2%
  • Healthcare2%
  • Consumer Staples1%

Top companies

10 of 75 companies · holdings as at 29 September 2026

  1. 1

    HDFC Bank Ltd

    LargeFinancial

    6.4%
  2. 2

    ICICI Bank Ltd

    LargeFinancial

    6.2%
  3. 3

    Canara Bank

    LargeFinancial

    5.3%
  4. 4

    Reliance Industries Ltd

    LargeEnergy & Utilities

    4.8%
  5. 5

    Axis Bank Ltd

    LargeFinancial

    4.5%
  6. 6

    Bharti Airtel Ltd

    LargeTechnology

    4.4%
  7. 7

    Kotak Mahindra Bank Ltd

    LargeFinancial

    3.8%
  8. 8

    Bharat Heavy Electricals Ltd

    LargeIndustrials

    3.0%
  9. 9

    State Bank of India

    LargeFinancial

    2.4%
  10. 10

    IDFC First Bank Ltd

    MidFinancial

    2.2%
Show all 75
  1. 11

    Tata Steel Ltd

    LargeMaterials

    2.1%
  2. 12

    Bharat Electronics Ltd

    LargeIndustrials

    1.7%
  3. 13

    Ultratech Cement Ltd

    LargeMaterials

    1.7%
  4. 14

    NMDC Ltd

    MidMaterials

    1.5%
  5. 15

    Bandhan Bank Ltd

    SmallFinancial

    1.5%
  6. 16

    Eicher Motors Ltd

    LargeConsumer Discretionary

    1.2%
  7. 17

    Punjab National Bank

    LargeFinancial

    1.0%
  8. 18

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    1.0%
  9. 19

    Hindustan Aeronautics Ltd

    LargeIndustrials

    0.9%
  10. 20

    Life Insurance Corporation of India

    LargeFinancial

    0.9%
  11. 21

    Bank Of Baroda

    LargeFinancial

    0.8%
  12. 22

    Bajaj Finance Ltd

    LargeFinancial

    0.7%
  13. 23

    The Indian Hotels Company Ltd

    MidConsumer Discretionary

    0.6%
  14. 24

    NBCC India Ltd

    SmallIndustrials

    0.6%
  15. 25

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    0.5%
  16. 26

    Glenmark Pharmaceuticals Ltd

    MidHealthcare

    0.5%
  17. 27

    GMR Airports Infrastructure Ltd

    MidIndustrials

    0.5%
  18. 28

    Biocon Ltd

    MidHealthcare

    0.4%
  19. 29

    NTPC Ltd

    LargeEnergy & Utilities

    0.4%
  20. 30

    Coal India Ltd

    LargeMaterials

    0.4%
  21. 31

    Steel Authority Of India Ltd

    MidMaterials

    0.4%
  22. 32

    Jio Financial Services Limited

    LargeFinancial

    0.4%
  23. 33

    Indus Towers Ltd

    MidTechnology

    0.4%
  24. 34

    Varun Beverages Ltd

    LargeConsumer Staples

    0.4%
  25. 35

    LIC Housing Finance Ltd

    SmallFinancial

    0.3%
  26. 36

    ITC Ltd

    LargeConsumer Staples

    0.3%
  27. 37

    Aditya Birla Capital Ltd

    MidFinancial

    0.3%
  28. 38

    DLF Ltd

    LargeReal Estate

    0.3%
  29. 39

    JSW Steel Ltd

    LargeMaterials

    0.3%
  30. 40

    Tata Power Company Ltd

    LargeEnergy & Utilities

    0.2%
  31. 41

    Hindalco Industries Ltd

    LargeMaterials

    0.2%
  32. 42

    Cipla Ltd

    LargeHealthcare

    0.2%
  33. 43

    Dabur India Ltd

    MidConsumer Staples

    0.2%
  34. 44

    Crompton Greaves Consumer Electricals Ltd

    SmallConsumer Discretionary

    0.2%
  35. 45

    Divi's Laboratories Ltd

    LargeHealthcare

    0.1%
  36. 46

    Aurobindo Pharma Ltd

    MidHealthcare

    0.1%
  37. 47

    PNB Housing Finance Ltd

    SmallFinancial

    0.1%
  38. 48

    Coforge Ltd

    MidTechnology

    0.1%
  39. 49

    Infosys Ltd

    LargeTechnology

    0.1%
  40. 50

    Inox Wind Ltd

    SmallIndustrials

    0.1%
  41. 51

    Multi Commodity Exchange Of India Ltd

    MidFinancial

    0.1%
  42. 52

    ICICI Lombard General Insurance Company Ltd

    MidFinancial

    0.1%
  43. 53

    The Federal Bank Ltd

    MidFinancial

    0.1%
  44. 54

    Oil & Natural Gas Corporation Ltd

    LargeEnergy & Utilities

    0.1%
  45. 55

    Godrej Properties Ltd

    MidReal Estate

    0.1%
  46. 56

    Bajaj Finserv Ltd

    LargeFinancial

    0.1%
  47. 57

    Tata Motors Ltd

    MidConsumer Discretionary

    0.1%
  48. 58

    Power Finance Corporation Ltd

    LargeFinancial

    0.1%
  49. 59

    Yes Bank Ltd

    MidFinancial

    0.1%
  50. 60

    Oberoi Realty Ltd

    MidReal Estate

    0.1%
  51. 61

    Hindustan Unilever Ltd

    LargeConsumer Staples

    0.1%
  52. 62

    Tata Consumer Products Ltd

    MidConsumer Staples

    0.0%
  53. 63

    Indian Oil Corporation Ltd

    LargeEnergy & Utilities

    0.0%
  54. 64

    Marico Ltd

    MidConsumer Staples

    0.0%
  55. 65

    Solar Industries India Ltd

    LargeMaterials

    0.0%
  56. 66

    Zomato Ltd

    LargeTechnology

    0.0%
  57. 67

    Asian Paints Ltd

    LargeMaterials

    0.0%
  58. 68

    AU Small Finance Bank Ltd

    MidFinancial

    0.0%
  59. 69

    SBI Life Insurance Company Ltd

    LargeFinancial

    0.0%
  60. 70

    Power Grid Corporation of India Ltd

    LargeEnergy & Utilities

    0.0%
  61. 71

    Fortis Healthcare Ltd

    MidHealthcare

    0.0%
  62. 72

    Torrent Pharmaceuticals Ltd

    LargeHealthcare

    0.0%
  63. 73

    One 97 Communications Ltd

    MidIndustrials

    0.0%
  64. 74

    Cholamandalam Investment & Finance Company Ltd

    LargeFinancial

    0.0%
  65. 75

    Larsen & Toubro Ltd

    LargeIndustrials

    0.0%

What does it cost?

0.99% a year: ₹99 on every ₹10,000 you hold.

The middle fee for Arbitrage direct plans is 1.44%.

Exit load: 0.25% if sold within 30 days

How has it done?

1 year
+6.7%
3 years, per year
+7.0%
5 years, per year
Too young

Worst fall so far: −0.6% (Aug 2026 to Aug 2026).

Past prices are not a forecast of anything.

Events

  1. 29 September 2026New portfolio published: holdings as at 29 September 2026.
  2. 1 September 2026Fee moved between 0.95% and 1.00% a year (2 changes, 1 Jul – 1 Sep 2026).
  3. 1 June 2026Fee changed from 0.22% to 0.95% a year.
  4. 30 May 2026Fee changed from 0.54% to 0.22% a year.
  5. 29 May 2026Fee changed from 0.22% to 0.54% a year.
Show all 31
  1. 28 May 2026Fee changed from 0.29% to 0.22% a year.
  2. 27 May 2026Fee changed from 0.37% to 0.29% a year.
  3. 26 May 2026Fee changed from 1.24% to 0.37% a year.
  4. 25 May 2026Fee changed from 0.22% to 1.24% a year.
  5. 23 May 2026Fee changed from 2.17% to 0.22% a year.
  6. 22 May 2026Fee changed from 2.57% to 2.17% a year.
  7. 21 May 2026Fee changed from 2.89% to 2.57% a year.
  8. 20 May 2026Fee changed from 3.96% to 2.89% a year.
  9. 19 May 2026Fee changed from 1.76% to 3.96% a year.
  10. 18 May 2026Fee changed from 0.22% to 1.76% a year.
  11. 16 May 2026Fee changed from 1.65% to 0.22% a year.
  12. 15 May 2026Fee changed from 0.55% to 1.65% a year.
  13. 14 May 2026Fee changed from 0.91% to 0.55% a year.
  14. 13 May 2026Fee changed from 0.97% to 0.91% a year.
  15. 12 May 2026Fee changed from 0.29% to 0.97% a year.
  16. 11 May 2026Fee changed from 0.22% to 0.29% a year.
  17. 9 May 2026Fee changed from 0.43% to 0.22% a year.
  18. 8 May 2026Fee changed from 0.91% to 0.43% a year.
  19. 7 May 2026Fee changed from 0.36% to 0.91% a year.
  20. 6 May 2026Fee changed from 0.66% to 0.36% a year.
  21. 5 May 2026Fee changed from 0.22% to 0.66% a year.
  22. 4 May 2026Fee changed from 1.27% to 0.22% a year.
  23. 30 April 2026Fee changed from 0.30% to 1.27% a year.
  24. 1 August 2025Fee moved between 0.28% and 0.31% a year (22 changes, 4 Apr 2024 – 1 Aug 2025).
  25. 1 April 2024Fee moved between 0.31% and 0.36% a year (7 changes, 6 Nov 2023 – 1 Apr 2024).
  26. 3 November 2023Fee changed from 0.37% to 0.35% a year.

Related

All 40 Arbitrage funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 29 September 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 30 September 2026
Company sizes
SEBI's rank by full market value, 25 September 2026