Parag Parikh Arbitrage Fund Regular - Growth

Fund Details

NAV 11.5154

Sub-Type Arbitrage

Rating Not Rated

Min. SIP Amount ₹1000.0

Fund Age(Year) 2.14

Fund Size(in Crores) 1971.16

Fund Performance

1 Month 0.44%

3 Month 1.54%

6 Month 2.78%

1 Year 6.16%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 23 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (99.52%) Market Cap Small Cap 14.06 Mid Cap 17.99 Large Cap 67.47 Top Sectors Financial 27.8 Energy 10.14 Technology 7.78 Services 7.52 Automobile 7.07 Consumer Staples 6.38 Healthcare 6.37 Capital Goods 5.76 Construction 4.22 Metals & Mining 3.81 Materials 3.52 Communication 3.48 Chemicals 2.17 Consumer Discretionary 1.67 Insurance 1.44 Textiles 0.35 Others 0.03 Top Holding IFCI 0.02 Cipla 0.41 ZF Commercial 0.05 The Indian Hotels Company 0.31 Ratnamani Metals & Tubes 0.03 Balrampur Chini Mills 0.02 Apar Industries 0.07 Emami 0.05 Aptus Value Housing Finance India 0.04 Banco Products (India) 0.01 P N Gadgil Jewellers 0.01 Raymond Lifestyle 0.01 Garware Technical 0.02 Dishman Carbogen Amcis 0.01 Adani Ports and Special Economic Zone 0.53 Vinati Organics 0.02 SBI Cards 0.13 Gland Pharma 0.07 Network 18 Media & Investments 0.01 Inventurus Knowledge Solutions 0.04 RateGain Travel 0.02 Finolex Cables 0.03 Marico 0.18 Container Corporation Of India 0.08 Tata Investment Corporation 0.05 Premier Energies 0.05 Sumitomo Chemical India 0.03 ASK Automotive 0.01 Century Plyboards (India) 0.02 Oil India 0.11 Bharat Forge 0.18 Power Mech Projects 0.01 Bajaj Housing Finance 0.05 Natco Pharma 0.04 Nazara Technologies 0.02 Nesco 0.01 Easy Trip Planners 0.01 NCC 0.03 Strides Pharma Science 0.03 Arvind 0.03 Innova Captab 0.01 Motherson Wiring 0.06 Rites 0.02 Bharat Dynamics 0.07 Glenmark Pharmaceuticals 0.14 Eureka Forbes 0.02 Home First Finance Company India 0.04 Imagicaaworld 0 Avanti Feeds 0.02 Safari Industries (India) 0.03 APL Apollo Tubes 0.15 Castrol India 0.04 Shyam Metalics And Energy 0.03 Poonawalla Fincorp 0.07 Firstsource Solutions 0.05 Nestle India 0.43 TD Power Systems 0.04 Gabriel India 0.03 Chalet Hotels 0.03 Lloyds Engineering Works 0.01 Metropolis Healthcare 0.02 FDC 0.01 Varun Beverages 0.31 United Breweries 0.06 Indigo Paints 0.01 Indian Renewable Energy Development Agency 0.05 Ethos 0.02 Archean Chemical Industries 0.01 JB Chemicals 0.07 Tata Power Company 0.31 Pfizer 0.04 BSE 0.57 Dr. Reddy's Laboratories 0.37 Mangalore Refinery And Petrochemicals 0.01 Aditya Birla Capital 0.13 Sammaan Capital 0.06 Ceigall 0 Welspun Corp 0.05 IDFC First Bank 0.24 ITI 0.01 KNR Constructions 0.01 PC Jeweller 0.01 Tube Investments Of India 0.14 Bharat Bijlee 0.01 Bata India 0.03 Entero Healthcare Solutions 0.01 FSN E-Commerce Ventures 0.17 JBM Auto 0.01 Vaibhav Global 0.01 Cummins India 0.29 Action Construction Equipment 0.02 Dixon Technologies (India) 0.29 Quess Corp 0.01 Indo Count Industries 0.01 Newgen Software Technologies 0.03 Zee Entertainment Enterprises 0.04 TVS Motor Company 0.4 Techno Electric & Eng. Co. 0.03 IIFL Finance 0.06 Waaree Energies 0.14 Inox Wind 0.06 Adani Total Gas 0.08 Anant Raj 0.04 eClerx Services 0.05 Jamna Auto Industries 0.01 Bharti Hexacom 0.06 Motilal Oswal Financial Services 0.07 PB Fintech 0.29 Apeejay Surrendra Park Hotels 0 REC 0.22 ACME Solar Holdings 0.01 Fert & Chem Travancore 0.03 Sai Life Sciences 0.04 V-Mart Retail 0.02 Ion Exchange 0.01 Manorama Ind 0.01 Sansera Engineering 0.04 EID Parry 0.05 Sequent Scientific 0.01 DCB Bank 0.02 Clean Science And Technology 0.01 Havells India 0.17 Mahindra Lifespace Developers 0.02 Lloyds Enterprises 0.01 Fiem Industries 0.01 Sonata Software 0.03 Ramkrishna Forgings 0.03 Gujarat State Petronet 0.04 Kirloskar Pneumatic 0.02 Kei Industries 0.12 Hemisphere Properties India 0.01 Privi Speciality Chemicals 0.01 Azad Engineering 0.02 Share India Sec 0.01 PCBL Chemical 0.03 The Karnataka Bank 0.04 Adani Green Energy 0.15 Hindalco Industries 0.56 Max Healthcare Institute 0.41 Waaree Renewable 0.01 Indian Metals & Ferro Alloys 0.01 Britannia Industries 0.33 Whirlpool Of India 0.03 The Phoenix Mills 0.15 Cigniti Technologies 0.01 Inox Green Energy Services 0.02 JSW Steel 0.52 Dr. Agarwal's Health Care 0.02 Brigade Enterprises 0.06 Jupiter Wagons 0.02 Alkem Laboratories 0.15 Hindustan Copper 0.05 Neuland Laboratories 0.07 Sunteck Realty 0.01 SKF India 0.02 Shriram Finance 0.57 IFB Industries 0.01 Religare Enterprises 0.03 Ashoka Buildcon 0.01 Just Dial 0.01 Bajaj Finserv 0.57 Kitex Garments 0.01 Ceat 0.04 Maharashtra Scooters 0.04 Solar Industries India 0.15 Info Edge (India) 0.25 Ujjivan Small Finance Bank 0.05 Jain Irrigation Systems 0.01 Godrej Industries 0.02 Rain Industries 0.01 Berger Paints India 0.08 Yes Bank 0.22 HEG 0.02 Borosil Renewables 0.01 Rail Vikas Nigam 0.09 Sheela Foam 0.01 Ganesh Housing 0.01 Aavas Financiers 0.03 Zensar Technologies 0.04 Star Cement 0.01 3M India 0.04 Caplin Point Laboratories 0.02 Hyundai Motor 0.16 Bayer CropScience 0.03 The Anup Engineering 0.01 Hindustan Construction Company 0.02 Adani Power 0.28 TVS Supply Chain Solutions 0.01 Finolex Industries 0.02 Sterlite Technologies 0.01 Hero Motocorp 0.38 BEML 0.03 Elgi Equipments 0.05 Mankind Pharma 0.12 Supreme Industries 0.1 Kalyan Jewellers India 0.09 Reliance Industries 5.07 Global Health 0.05 Lupin 0.24 Cholamandalam Financial 0.09 Ircon International 0.03 Bharat Heavy Electricals 0.18 Sun Pharma Adv Resrc 0.01 RBL Bank 0.09 RHI Magnesita 0.01 Oracle Financial Services Software 0.09 Schaeffler India 0.07 Polycab India 0.18 Eris Lifesciences 0.04 Himadri Speciality Chemical 0.05 Chennai Petroleum Corporation 0.02 Sundaram Finance 0.16 Maharashtra Seamless 0.01 MMTC 0 Symphony 0.01 Shipping Corporation Of India 0.02 Sandur Manganese & Iron Ores 0.01 Jyothy Labs 0.02 Axis Bank 1.75 India Shelter Finance Corporation 0.02 Hindustan Aero 0.41 GMR Airports 0.18 AU Small Finance Bank 0.26 Ola Electric Mobility 0.02 BlackBuck 0.02 Patel Engineering 0.01 Bajaj Finance 1.32 Surya Roshni 0.01 TVS Motor Company - Pref. Shares 0 AIA Engineering 0.07 Tejas Networks 0.02 NTPC 0.74 Titagarh Rail Systems 0.03 Alkyl Amines Chemicals 0.01 Jubilant Pharmova 0.04 Infosys 2.69 Star Health and Allied Insurance Company 0.05 State Bank of India 1.94 AGI Greenpac 0.01 Campus Activewear 0.01 Apollo Hospitals Enterprise 0.35 CarTrade Tech 0.06 Capri Global 0.03 Escorts Kubota 0.06 Cholamandalam Investment and Finance Company 0.35 Greenpanel Industries 0.01 MTAR Technologies 0.03 Sanofi Consumer Healthcare India 0.01 Polyplex Corporation 0.01 Hindustan Petroleum Corporation 0.21 New India Assurance 0.02 Electronics Mart India 0.01 Coforge 0.3 UCO Bank 0.02 Tech Mahindra 0.46 Acutaas Chemicals 0.05 ICICI Bank 4.74 Graphite India 0.02 Brainbees Solutions 0.03 Emcure Pharmaceuticals 0.02 Page Industries 0.11 NHPC 0.12 Pidilite Industries 0.22 SBI Life Insurance Company 0.42 Unimech Aerospace And Manufacturing 0 Mishra Dhatu Nigam 0.01 Jubilant FoodWorks 0.11 Cello World 0.01 CE Info Systems 0.01 Adani Energy Solutions 0.16 Honasa Consumer 0.02 Aadhar Housing Fin 0.02 Ultratech Cement 0.66 UNO Minda 0.11 VIP Industries 0.01 NTPC Green Energy 0.04 Go Digit General Insurance 0.04 R R Kabel 0.02 Elecon Engineering 0.02 Zydus Wellness 0.02 Avalon Technologies 0.01 Saregama India 0.01 Sarda Energy 0.02 Rallis India 0.01 Vijaya Diagnostic Centre 0.02 Linde India 0.06 The India Cements 0.01 Epigral 0.01 Astra Microwave Products 0.04 Craftsman Automation 0.04 PTC Industries 0.05 Birlasoft 0.03 Concord Biotech 0.02 Restaurant King 0.01 SJVN 0.03 Akzo Nobel India 0.01 Sanofi India 0.02 Niva Bupa Health Insurance Company 0.02 Cemindia Projects 0.02 Avenue Supermarts 0.28 Titan Company 0.77 Chambal Fertilisers and Chemicals 0.03 Torrent Pharmaceuticals 0.19 IRB Infra Dev 0.04 Sona BLW Precision Forgings 0.11 V2 Retail 0.02 Mazagon Dock Shipbuilders 0.1 KEC International 0.04 Allcargo Logistics 0 Atul 0.04 Cera Sanitaryware 0.01 Astrazeneca Pharma India 0.03 Sagility 0.04 Nippon Life India Asset Management 0.07 Intellect Design Arena 0.05 Nuvoco Vistas Corporation 0.02 Prince Pipes and Fittings 0.01 GR Infraprojects 0.01 HFCL 0.03 Radico Khaitan 0.12 Indian Overseas Bank 0.02 JK Paper 0.01 CRISIL 0.05 Gateway Distriparks 0.01 Apollo Tyres 0.08 Sudarshan Chemical Industries 0.03 Housing & Urban Dev Corp 0.06 Jindal Steel 0.19 CIE Automotive India 0.03 Engineers India 0.03 Medplus Health Services 0.03 Gillette India 0.03 GHCL 0.02 Reliance Power 0.05 Deepak Fertilisers And Petrochemicals Corporation 0.04 Usha Martin 0.04 Vedant Fashions 0.02 KRBL 0.01 Hindustan Zinc 0.1 Jai Balaji Industries 0.01 Carborundum Universal 0.05 Central Bank of India 0.02 Jyoti CNC Automation 0.04 Marksans Pharma 0.02 JIO Financial 0.48 Trident 0.02 Texmaco Rail & Engineering 0.01 Mahindra & Mahindra 1.59 K.P.R. Mill 0.06 Delhivery 0.11 Edelweiss Financial Services 0.03 Indian Bank 0.15 Nuvama Wealth Management 0.05 360 One Wam 0.13 Onesource Specialty Pharma 0.04 Mrs. Bectors Food Specialities 0.02 Tata Teleservices (Maharashtra) 0.01 Valor Estate 0.02 PTC India 0.02 JK Lakshmi Cement 0.02 Persistent Systems 0.33 Neogen Chemicals 0.01 Sundram Fasteners 0.05 Ganesha Ecosphere 0.01 CSB Bank 0.02 Afcons Infrastructure 0.03 MCX 0.25 DLF 0.22 Diamond Power 0.01 ICICI Prudential 0.12 Subros 0.01 Ashok Leyland 0.22 Vedanta 0.43 Indian Oil Corporation 0.29 Divi's Laboratories 0.39 Aarti Pharmalabs 0.02 Aditya Birla Real Estate 0.04 Siemens 0.14 Jindal Saw 0.02 Aurobindo Pharma 0.16 LT Foods 0.03 Max Financial Services 0.21 ONGC 0.45 Sterling and 0.01 HDFC Life Insurance 0.39 Shree Renuka Sugars 0.01 GAIL (India) 0.23 Torrent Power 0.12 Gujarat State Fertilizers & Chemicals 0.02 Hitachi Energy India 0.13 Indian Railway Finance Corporation 0.1 Bajaj Auto 0.48 MRF 0.13 Force Motors 0.04 Petronet LNG 0.1 Yatharth Hospital & Trauma Care Services 0.01 Glaxosmithkline Pharma 0.05 JK Cement 0.12 Tata Technologies 0.06 RattanIndia Ent 0.01 GMR Power 0.02 KSB 0.02 Johnson Controls - Hitachi Air Conditioning India 0.01 Bank of Baroda 0.26 Kotak Mahindra Bank 1.49 Tata Chemicals 0.06 Shree Cement 0.16 V-Guard Industries 0.03 Refex Industries 0.01 Sapphire Foods 0.03 JM Financial 0.03 Aurionpro Solutions 0.02 Gujarat Fluorochemicals 0.07 The Jammu & Kashmir Bank 0.02 Lodha Developers 0.15 Muthoot Finance 0.19 Infibeam Avenues 0.01 Balkrishna Industries 0.09 Lux Industries 0 Healthcare Global Enterprises 0.02 Devyani International 0.03 MSTC 0.01 Garware Hi-Tech Films 0.02 Poly Medicure 0.04 Vodafone Idea 0.13 Sun TV Network 0.03 Prism Johnson 0.01 Latent View Analytics 0.02 Orient Cement 0 H.G. Infra Engineering 0.01 CCL Products 0.03 Choice International 0.03 Ipca Laboratories 0.1 Gallantt Ispat 0.01 Jaiprakash Power Ventures 0.04 Anand Rathi Wealth 0.05 Dilip Buildcon 0.01 Can Fin Homes 0.04 Coal India 0.41 Kalyani Steels 0.01 Honeywell Automation India 0.04 Tips Industries 0.01 Man Infraconstruction 0.01 Inox India 0.01 HCL Technologies 0.82 Balu Forge Industries 0.01 HBL Engineering 0.05 BLS International Services 0.02 Lloyds Metals & Energy 0.08 Fortis Healthcare 0.23 Pricol 0.02 Leela Palaces Hotels 0.01 Arvind Fashions 0.02 Allied Blenders And Distillers 0.02 Sharda Motor Industries 0.01 PI Industries 0.13 Shriram Pistons & Rings 0.02 GMM Pfaudler 0.02 Oberoi Realty 0.09 Ingersoll-Rand 0.01 Vesuvius India 0.02 Syrma SGS Technology 0.03 Indusind Bank 0.27 Zydus Lifesciences 0.11 Rashtriya Chemicals and Fertilizers 0.01 Rainbow Children's 0.03 Thangamayil Jewellery 0.02 Deepak Nitrite 0.05 Interglobe Aviation 0.62 Relaxo Footwears 0.01 Le Travenues Technology 0.02 Steel Authority Of India 0.09 Awfis Space Solutions 0.01 Olectra Greentech 0.02 Jindal Stainless 0.12 Authum Investment & Infrastructure 0.05 Cyient 0.05 SRF 0.2 The Federal Bank 0.3 Akums Drugs And Pharmaceuticals 0.01 National Aluminium Company 0.11 RattanIndia Power 0.01 Alok Industries 0.01 Railtel Corporation 0.01 UPL 0.21 Hikal 0 HDFC Bank 7.35 Shaily Eng Plastics 0.03 Affle 3I 0.05 ITC Hotels 0.09 Syngene International 0.06 Union Bank of India 0.14 AWL Agri Business 0.04 Bandhan Bank 0.06 Indus Towers 0.25 Bikaji Foods International 0.02 Vishal Mega Mart 0.14 SBFC Finance 0.02 Transrail Lighting 0.01 Bajaj Holdings & Invest. 0.24 Jana Small Finance Bank 0.01 Bank of Maharashtra 0.04 SAMHI Hotels 0.02 Cochin Shipyard 0.07 Transformers And Rectifiers 0.01 KPIT Technologies 0.1 Jindal Worldwide 0 Gujarat Narmada Fert & Chem 0.02 Biocon 0.11 Tanla Platforms 0.02 Puravankara 0.01 Maruti Suzuki India 1 IIFL Capital Services 0.02 Alembic Pharmaceuticals 0.02 Styrenix Performance Materials 0.01 Bharti Airtel 2.74 Aether Industries 0.01 Prestige Estates Projects 0.14 LTIMindtree 0.27 Tata Motors Passenger Vehicles 0.36 Amara Raja Energy & Mobility 0.06 Dr. Lal Pathlabs 0.06 PVR Inox 0.04 Lemon Tree Hotels 0.04 Greaves Cotton 0.01 Siemens Energy India 0.13 Eternal 1 Endurance Technologies 0.04 LMW 0.05 KPI Green Energy 0.02 Rajesh Exports 0.01 Websol Energy Systems 0.01 Tata Elxsi 0.08 Mahanagar Gas 0.03 ABB India 0.13 Pearl Global Industries 0.01 Voltas 0.15 HDFC AMC 0.26 Gujarat Ambuja Exports 0.01 Thomas Cook (India) 0.01 Netweb Technologies India 0.03 Data Patterns (India) 0.04 Thyrocare Technologies 0.02 Anupam Rasayan India 0.01 L&T Fin 0.12 Dhanuka Agritech 0.01 Shakti Pumps (India) 0.02 Bajaj Electricals 0.01 Ventive Hospitality 0.01 Angel One 0.08 Five-Star Business Finance 0.05 Samvardhana Motherson 0.25 Shilpa Medicare 0.02 Ather Energy 0.04 International Gemmological Institute 0.02 Swiggy 0.15 Sobha 0.03 India Glycols 0.01 NLC India 0.04 Aarti Drugs 0.01 NBCC (India) 0.06 Grasim Industries 0.5 Granules India 0.04 Triveni Turbine 0.03 National Fertilizers 0.01 Kajaria Ceramics 0.04 Tata Steel 0.66 Kalpataru Projects Intl. 0.06 Procter & Gamble Hygiene and Health Care 0.06 Punjab National Bank 0.21 Nava 0.03 Embassy Developments 0.02 Jubilant Ingrevia 0.03 Datamatics Global Services 0.01 Belrise Industries 0.02 Enviro Infra Engineers 0.01 Kaveri Seed Company 0.01 Navin Fluorine International 0.1 Skipper 0.01 PG Electroplast 0.05 Tilaknagar Industries 0.02 Sharda Cropchem 0.01 Wipro 0.34 Ambuja Cements 0.16 Kirloskar Oil Engines 0.04 Bharat Petroleum Corporation 0.33 Abbott India 0.07 Karur Vysya Bank 0.11 Tata Communications 0.1 Kirloskar Brothers 0.02 Alivus Life Sciences 0.01 EIH 0.04 Optiemus Infracom 0.01 Godrej Agrovet 0.01 Piramal Pharma 0.06 Supriya Lifescience 0.01 Paradeep Phosphates 0.03 Zaggle Prepaid Ocean Services 0.01 Balaji Amines 0.01 Mahindra & Mahindra Financial Services 0.12 Gravita India 0.03 eMudhra 0.01 Hexaware Technologies 0.05 Heritage Foods 0.01 Indegene 0.03 Dalmia Bharat 0.08 IEX 0.05 Westlife Foodworld 0.02 Central Depository Services (India) 0.14 IDBI Bank 0.03 Indiamart 0.03 Godrej Properties 0.15 Power Fin. Corp. 0.25 Wockhardt 0.05 Dabur India 0.15 Bank of India 0.09 Swan Corp 0.03 Adani Enterprises 0.28 Larsen & Toubro 2.28 Welspun Living 0.02 EPL 0.01 GE Vernova T&D 0.17 Bosch 0.14 CESC 0.05 Minda Corporation 0.02 Signatureglobal (India) 0.02 Sky Gold And Diamonds 0.01 The South Indian Bank 0.05 CG Power 0.22 Gujarat Pipavav Port 0.02 Vardhman Textiles 0.02 Redington 0.08 NMDC 0.12 CMS Info Systems 0.03 Eicher Motors 0.46 Aegis Vopak Terminals 0.01 Orchid Pharma 0.01 Route Mobile 0 Laurus Labs 0.19 Aegis Logistics 0.05 UTI Asset Mgmt 0.02 Aditya Birla Fashion and Retail 0.02 Cyient DLM 0.01 Godawari Power And Ispat 0.03 Asahi India Glass 0.06 Mastek 0.02 Blue Star 0.11 Lumax Auto Technologies 0.02 DCM Shriram 0.02 MOIL 0.01 TARC 0.01 VST Industries 0.01 PNC Infratech 0.01 Max Estates 0.01 Senco Gold 0.01 TBO Tek 0.03 Dodla Dairy 0.01 CreditAccess Grameen 0.03 CAMS 0.09 General Insurance Corporation of India 0.06 Schneider Electric 0.02 Indraprastha Gas 0.07 Crompton Greaves Con. Electricals 0.08 Bharat Electronics 0.7 United Spirits 0.2 Allcargo Global 0 Colgate-Palmolive (India) 0.14 Thermax 0.05 Time Technoplast 0.02 ITC 1.86 J Kumar Infraprojects 0.01 Narayana Hrudayalaya 0.06 Ajax Engineering 0.01 Birla Corporation 0.02 TSF Investments 0.02 Tega Industries 0.02 VA Tech Wabag 0.03 Laxmi Organic Industries 0.01 Canara Bank 0.24 Equitas Small Finance Bank 0.03 Blue Dart Express 0.02 ICICI Lombard Gen. Insurance 0.23 Triveni Engineering & Inds. 0.01 Astral 0.08 ISGEC Heavy Eng 0.01 Blue Jet Healthcare 0.01 Paras Defence And Space Technologies 0.01 City Union Bank 0.09 Welspun Enterprises 0.01 Gokaldas Exports 0.03 Ajanta Pharma 0.05 Sun Pharmaceutical Industries 0.92 Praj Industries 0.02 Aditya Birla Lifestyle Brands 0.03 DOMS Industries 0.02 The Ramco Cements 0.06 Bombay Burmah Trading Corporation 0.01 Suzlon Energy 0.31 Gujarat Gas 0.03 One97 Communications 0.23 Indian Railway Catering & Tourism 0.1 Hindustan Unilever 1.05 Aster DM Healthcare 0.07 Gujarat Mineral Development Corporation 0.02 Godfrey Phillips India 0.06 PNB Housing Finance 0.08 BASF India 0.02 Fine Organic Industries 0.02 JSW Energy 0.12 The Great Eastern Shipping Company 0.05 Kaynes Technology India 0.08 KFin Technologies 0.07 L&T Technology Services 0.06 Asian Paints 0.62 Cohance Lifesciences 0.03 Zen Technologies 0.03 Happiest Minds Technologies 0.02 Mphasis 0.15 Voltamp Transformers 0.02 NMDC Steel 0.02 Advanced Enzyme Technologies 0.01 JSW Infrastructure 0.04 LIC Housing Fin. 0.08 Power Grid Corporation Of India 0.58 Tata Consumer Products 0.36 Amber Enterprises India 0.07 SKF India (Industrial) 0.03 ACC 0.06 Prudent Corporate Advisory Services 0.02 Exide Industries 0.08 Timken India 0.05 Life Insurance 0.09 Tata Consultancy 1.53 Krishna Institute 0.08 Varroc Engineering 0.01 Electrosteel Castings 0.01 Manappuram Finance 0.07 Garden Reach Shipbuilders & Engineers 0.04 Sunflag Iron And Steel Company 0.01 Godrej Consumer 0.22 Aditya Birla AMC 0.03 KRN Heat Exchanger And Refrigeration 0.01 Gulf Oil Lubricants India 0.01 TeamLease Services 0.01 Patanjali Foods 0.09 JK Tyre & Industries 0.03 Ahluwalia Contracts (India) 0.01 Dynamatic Technologies 0.02 Coromandel International 0.13 Aarti Industries 0.04 Oswal Pumps 0 Reliance Infrastructure 0.02 Trent 0.45

Debt & Others (0.48%) Sector Allocation Repo 0.21 Net Receivables 0.27 Debt Credit Ratings Debt Category Others 0.48

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-Growth Ret 1M 0.41% Ret 1Y 6.34% Ret 3Y 7.03% Ret 5Y 5.78%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Ret 1M 0.41% Ret 1Y 6.34% Ret 3Y 7.03% Ret 5Y 5.78%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.41% Ret 1Y 6.34% Ret 3Y 7.03% Ret 5Y 5.78%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-Growth Ret 1M 0.42% Ret 1Y 6.24% Ret 3Y 6.94% Ret 5Y 5.75%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Payout Ret 1M 0.42% Ret 1Y 6.24% Ret 3Y 6.94% Ret 5Y 5.75%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.42% Ret 1Y 6.24% Ret 3Y 6.94% Ret 5Y 5.75%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-Growth Ret 1M 0.4% Ret 1Y 5.89% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Payout Ret 1M 0.4% Ret 1Y 5.89% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.4% Ret 1Y 5.89% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-Growth Ret 1M 0.4% Ret 1Y 6.14% Ret 3Y 6.97% Ret 5Y 5.69%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-IDCW Monthly Ret 1M 0.4% Ret 1Y 6.14% Ret 3Y 6.97% Ret 5Y 5.69%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.65%

Exit Load 0.25%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Aishwarya Dhar

Education MBA - Finance

Experience Prior to joining the PPFAS MF, she was associated with TATA AIA Life Insurance Co. Ltd, ManipalCigna Health Insurance Co. Ltd,

Tejas Soman

Education Mr. Soman has done B.Com from University of Mumbai and Post Graduate Program in Securities Markets - From ‘NISM’

Experience Prior to joining PPFAS Mutual Fund, he was associated with SBI MF, Yes Bank Limited, STCI Primary Dealership and PricewaterhouseCoopers

Raj Mehta

Education Mr. Mehta is a Commerce Graduate from University of Mumbai (N.M. College) ; Fellow Member of Institute of Chartered Accountants of India (ICAI) ; CFA Charter Holder.

Experience Beginning his career as an intern with PPFAS Mutual Fund in 2012, he swiftly moved up the ranks, and is currently part of the Fund Management team.

Mansi Kariya

Education Ms. Karia has done B.Com, MS Finance and CFA

Experience Prior to joining PPFAS AMC, she has worked with Insync and Zacks Investment Research

Rukun Tarachandani

Education Mr. Tarachandani has done B Tech (Information Technology), PGPM (Finance), CFA and CQF.

Experience Prior to joining PPFAS Mutual Fund, he has worked with Kotak Mutual Fund, Goldman Sachs, Unnati Investment Management & Research Group.

Raunak Onkar

Education Mr.Onkar is an MMS (Finance) from the University of Mumbai.

Experience He joined PPFAS as a research analyst. He was appointed as Head- research in the year 2011. He is working with the company as an Associate Fund Manager.

Rajeev Thakkar

Education Mr.Thakkar is a Chartered Accountant, Cost Accountant, CFA, and CFP.

Experience He has been associated with PPFAS AMC since 2013.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at low risk

AMC and Fund details

Rank (total sets) 15

Date of Incorporation 2023-11-02

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.