Fundalysisby DARKHORSESTOCKS

Scheme

Parag Parikh Arbitrage Fund

Holds 75 companies worth ₹1,858 Cr in Sept 2026.

  • Fund house

    PPFASThe fund house that runs this scheme.

  • AUM

    ₹2,750 CrParag Parikh Arbitrage Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 1.8% on Aug 2026, ₹2,799 Cr.

  • Largest holding

    HDFC BankHDFC Bank is 6.4% of this scheme's NAV.

  • Fund manager

    Raj MehtaRuns it since 2 Nov 2023, as the fund house dates it. With Rajeev Thakkar (fund manager), Raunak Onkar (fund manager), Rukun Tarachandani (fund manager), Aishwarya Dhar (fund manager), Tejas Soman (fund manager).

AUM(Dec 2023 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20262,750−1.8%
Aug 20262,799+2.5%
Jul 20262,732+3.8%
Jun 20262,632+4.9%
May 20262,510+5.9%
Apr 20262,370+15.1%
Mar 20262,059−6.8%
Feb 20262,209+3.0%
Jan 20262,144+2.8%
Dec 20252,087+5.9%
Nov 20251,971+2.1%
Oct 20251,930+1.9%
AUM at month end, Sept 2026
₹2,750 Cr
+42.5% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Dec 2023 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202684.67%+1.45 pt
Jun 202683.23%+1.67 pt
Mar 202681.56%+1.96 pt
Dec 202579.59%+0.67 pt
Direct plans' share of AUM, Sept 2026
84.67%
+5.08 pt since Dec 2025
Fig. 2.Parag Parikh Arbitrage Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 50 Arbitrage TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
+0.59%+0.55%––+0.54%
3 months *
+1.47%+1.37%––+1.51%
6 months *
+3.08%+2.87%––+3.17%
1 year
+6.45%+6.06%+7.10%−0.64 pt+6.64%
Since launch
+6.98%+6.60%+7.40%−0.42 pt+6.58%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 50 Arbitrage TRI. * From NAVs. Source: AMFI.