Parag Parikh Arbitrage Fund
ArbitrageLowOPEN-ENDED
- NAV as on 9 Nov 2026
- ₹12.13+0.01%1 day
- Return since launch
- 6.6%
- 52-week range
- ₹11.43 — ₹12.13
- AUM
- ₹2,750 Cr
Parag Parikh Arbitrage Fund is a Arbitrage hybrid fund from PPFAS Mutual Fund with ₹2,750 Cr under management, launched in 2023. Over three years it has returned 6.3% a year, against 6.5% for its category. The expense ratio is 1.39% and the SEBI riskometer reading is Low.
Performance
Parag Parikh Arbitrage Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +6.1% against +6.0% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 6.0% | 0.0 pts | 6.0% | 5.9% |
| 2Y | 6.0% | +0.1 pts | 5.9% | 6.0% |
| 3Y | 6.3% | −0.2 pts | 6.5% | 6.2% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 0.4% | 0.0 pts | 0.4% | 0.4% |
| 3M | 1.4% | +0.1 pts | 1.4% | 1.4% |
| 6M | 3.0% | +0.1 pts | 2.9% | 2.9% |
| 1Y | 6.2% | +0.2 pts | 6.0% | 6.0% |
| 2Y | 6.2% | +0.1 pts | 6.1% | 6.1% |
| 3Y | 6.6% | +0.1 pts | 6.5% | 6.5% |
Since launch (23 Oct 2023): 6.6%
Calendar-year returns
Category average7.3%
6.2%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 6.2% | −0.6 pts | 6.9% |
| 2024 | 7.3% | −0.7 pts | 8.0% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
1.39%
Expense ratio as on 7 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 0.53%
- Brokerage
- 0.10%
- Transaction charges
- 0.09%
- Statutory levies
- 0.67%
- Exit load
- Exit load of 0.25%, if redeemed within 30 days.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- NIFTY 50 Arbitrage TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Low
Your principal is treated as being at low risk — typically overnight and very short duration debt schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | — | — | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 0.43 | 0.59 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | — | 1.91 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | — | 2.46 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | — | 0.51 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 4 category peers | |||
Portfolio
Parag Parikh Arbitrage Fund portfolio
Portfolio as of 30 Sep 2026
Asset allocation
- Debt27.6%
- Other72.7%
Market cap split
- Large85.1%
- Mid10.9%
- Small4.0%
- P/E
- 14.97
- P/B
- 1.95
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Others | Others | 71.61% | ₹1,969 Cr | +225.07% | +198.22% | +212.53% |
| Parag Parikh Liquid Fund Direct - Growth | Unclassified | 10.70% | ₹294 Cr | +11.02% | +12.59% | +11.23% |
| Small Industries Devp. Bank of India Ltd. | Financial | 5.23% | ₹144 Cr | +3.63% | +4.76% | +5.03% |
| National Bank For Agriculture & Rural Development | Financial | 1.78% | ₹48.91 Cr | +1.83% | +1.19% | +1.26% |
| Canara Bank | Financial | 1.75% | ₹48.13 Cr | -6.42% | -1.22% | -6.12% |
| HDFC Bank Ltd. | Financial | 1.73% | ₹47.61 Cr | -18.04% | -20.11% | -10.76% |
| Bank Of Baroda | Financial | 0.89% | ₹24.57 Cr | -2.92% | -3.38% | -4.42% |
| Indian Bank | Financial | 0.86% | ₹23.75 Cr | +1.83% | +2.30% | — |
| The Indian Hotels Company Ltd. | Services | 0.58% | ₹15.96 Cr | -0.59% | -0.49% | -0.16% |
| Reserve Bank of India | Financial | 0.36% | ₹9.84 Cr | +0.37% | +0.46% | +0.52% |
| Steel Authority Of India Ltd. | Metals & Mining | 0.01% | ₹0.22 Cr | -0.82% | -0.76% | -3.29% |
| DLF Ltd. | Construction | 0.00% | ₹0.06 Cr | -1.74% | -1.67% | -3.27% |
| NTPC Ltd. | Energy | 0.00% | ₹0.06 Cr | -1.28% | — | -0.54% |
| NMDC Ltd. | Metals & Mining | 0.00% | ₹0.04 Cr | -3.60% | -4.10% | -4.58% |
| Kotak Mahindra Bank Ltd. | Financial | 0.00% | ₹0.02 Cr | -7.94% | -8.28% | -4.38% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 0.00% | ₹0.02 Cr | — | — | — |
| Indian Oil Corporation Ltd. | Energy | 0.00% | ₹0.01 Cr | -0.10% | — | -0.08% |
| Oil And Natural Gas Corporation Ltd. | Energy | 0.00% | ₹0.00 Cr | -0.45% | — | -2.28% |
| Solar Industries India Ltd. | Chemicals | 0.00% | ₹0.00 Cr | — | — | — |
| Fortis Healthcare Ltd. | Healthcare | 0.00% | ₹0.00 Cr | — | — | — |
| Power Grid Corporation Of India Ltd. | Energy | 0.00% | ₹0.00 Cr | -0.05% | — | -0.83% |
| Eternal Ltd. | Services | 0.00% | ₹0.00 Cr | -1.48% | -1.24% | -2.59% |
| Bharat Heavy Electricals Ltd. | Capital Goods | 0.00% | ₹0.00 Cr | -6.27% | -4.73% | -5.03% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.00% | ₹0.00 Cr | -0.01% | -0.01% | — |
| JIO Financial Services Ltd. | Financial | 0.00% | ₹0.00 Cr | -0.91% | -1.05% | -1.42% |
| SBI Life Insurance Company Ltd. | Insurance | 0.00% | ₹0.00 Cr | -0.04% | -0.08% | — |
| Larsen & Toubro Ltd. | Construction | -0.00% | ₹-0.00 Cr | +0.28% | -0.93% | -1.10% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | -0.00% | ₹-0.00 Cr | +0.12% | -0.03% | — |
| One 97 Communications Ltd. | Services | -0.00% | ₹-0.00 Cr | -0.22% | -0.23% | -0.76% |
| Asian Paints Ltd. | Materials | -0.00% | ₹-0.00 Cr | — | — | — |
| AU Small Finance Bank Ltd. | Financial | -0.00% | ₹-0.00 Cr | — | — | — |
| Hindustan Unilever Ltd. | Consumer Staples | -0.00% | ₹-0.00 Cr | -0.12% | — | -0.36% |
| Torrent Pharmaceuticals Ltd. | Healthcare | -0.00% | ₹-0.00 Cr | — | — | -0.08% |
| Bajaj Finserv Ltd. | Financial | -0.00% | ₹-0.00 Cr | -0.87% | -0.43% | — |
| Varun Beverages Ltd. | Consumer Staples | -0.00% | ₹-0.01 Cr | -0.61% | -0.48% | -0.68% |
| Mahindra & Mahindra Ltd. | Automobile | -0.00% | ₹-0.01 Cr | -5.39% | -6.08% | -4.73% |
| Marico Ltd. | Consumer Staples | -0.00% | ₹-0.01 Cr | — | — | -0.02% |
| Yes Bank Ltd. | Financial | -0.00% | ₹-0.01 Cr | -0.13% | -0.12% | -0.15% |
| Aurobindo Pharma Ltd. | Healthcare | -0.00% | ₹-0.01 Cr | — | -0.22% | — |
| Tata Consumer Products Ltd. | Consumer Staples | -0.00% | ₹-0.01 Cr | -0.12% | -0.27% | -0.32% |
| Oberoi Realty Ltd. | Construction | -0.00% | ₹-0.01 Cr | — | — | — |
| Power Finance Corporation Ltd. | Financial | -0.00% | ₹-0.01 Cr | — | — | -0.92% |
| Godrej Properties Ltd. | Construction | -0.00% | ₹-0.02 Cr | -0.16% | -0.10% | -0.16% |
| PNB Housing Finance Ltd. | Financial | -0.00% | ₹-0.02 Cr | -0.20% | -0.19% | -0.26% |
| Tata Power Company Ltd. | Energy | -0.00% | ₹-0.02 Cr | -1.23% | -1.54% | -2.96% |
| Divi's Laboratories Ltd. | Healthcare | -0.00% | ₹-0.02 Cr | -0.18% | -0.20% | -0.18% |
| The Federal Bank Ltd. | Financial | -0.00% | ₹-0.02 Cr | — | — | -0.11% |
| Inox Wind Ltd. | Capital Goods | -0.00% | ₹-0.02 Cr | -0.26% | -0.21% | — |
| Dabur India Ltd. | Consumer Staples | -0.00% | ₹-0.02 Cr | -0.40% | -0.04% | -0.05% |
| Infosys Ltd. | Technology | -0.00% | ₹-0.02 Cr | — | — | — |
| GMR Airports Ltd. | Construction | -0.00% | ₹-0.02 Cr | -2.69% | -2.57% | -2.74% |
| Ultratech Cement Ltd. | Materials | -0.00% | ₹-0.03 Cr | -3.66% | -2.58% | -3.19% |
| Multi Commodity Exchange Of India Ltd. | Services | -0.00% | ₹-0.03 Cr | — | — | — |
| Coforge Ltd. | Technology | -0.00% | ₹-0.03 Cr | — | — | — |
| ITC Ltd. | Consumer Staples | -0.00% | ₹-0.03 Cr | -0.75% | -0.91% | -0.12% |
| Indus Towers Ltd. | Communication | -0.00% | ₹-0.03 Cr | -0.41% | — | — |
| Coal India Ltd. | Materials | -0.00% | ₹-0.03 Cr | -0.92% | — | -0.47% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | -0.00% | ₹-0.04 Cr | -0.33% | -0.31% | -0.45% |
| Cipla Ltd. | Healthcare | -0.00% | ₹-0.05 Cr | -1.31% | — | -0.34% |
| Hindalco Industries Ltd. | Metals & Mining | -0.00% | ₹-0.05 Cr | -0.46% | -0.07% | -0.67% |
| Bharat Electronics Ltd. | Capital Goods | -0.00% | ₹-0.05 Cr | -4.35% | -2.99% | -3.72% |
| Aditya Birla Capital Ltd. | Financial | -0.00% | ₹-0.06 Cr | -0.70% | -0.66% | -1.22% |
| JSW Steel Ltd. | Metals & Mining | -0.00% | ₹-0.07 Cr | -0.54% | -0.63% | -0.18% |
| IDFC First Bank Ltd. | Financial | -0.00% | ₹-0.11 Cr | -4.24% | -2.37% | -5.00% |
| LIC Housing Finance Ltd. | Financial | -0.00% | ₹-0.12 Cr | -0.76% | -0.85% | -0.19% |
| Bajaj Finance Ltd. | Financial | -0.00% | ₹-0.12 Cr | -2.22% | -1.96% | -1.69% |
| Biocon Ltd. | Healthcare | -0.00% | ₹-0.13 Cr | -0.82% | -0.56% | — |
| NBCC (India) Ltd. | Construction | -0.00% | ₹-0.13 Cr | -1.64% | — | -0.05% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | -0.00% | ₹-0.14 Cr | -0.94% | -0.02% | -0.02% |
| Punjab National Bank | Financial | -0.01% | ₹-0.18 Cr | -2.17% | -2.58% | -3.31% |
| Axis Bank Ltd. | Financial | -0.01% | ₹-0.18 Cr | -10.16% | -8.11% | -6.88% |
| Hindustan Aeronautics Ltd. | Capital Goods | -0.01% | ₹-0.20 Cr | -1.96% | -1.76% | -4.07% |
| Bandhan Bank Ltd. | Financial | -0.01% | ₹-0.20 Cr | -1.80% | -1.54% | -1.95% |
| Eicher Motors Ltd. | Automobile | -0.01% | ₹-0.21 Cr | -2.63% | -1.69% | — |
| Sun Pharmaceutical Industries Ltd. | Healthcare | -0.01% | ₹-0.23 Cr | -1.87% | -0.43% | -0.34% |
| Life Insurance Corporation of India | Insurance | -0.01% | ₹-0.29 Cr | — | — | — |
| State Bank of India | Financial | -0.02% | ₹-0.53 Cr | -4.51% | -5.79% | -5.88% |
| Reliance Industries Ltd. | Energy | -0.02% | ₹-0.53 Cr | -9.54% | -7.66% | -7.39% |
| Tata Steel Ltd. | Metals & Mining | -0.02% | ₹-0.55 Cr | -4.19% | -5.32% | -4.13% |
| Bharti Airtel Ltd. | Communication | -0.02% | ₹-0.66 Cr | -9.26% | -8.33% | -6.08% |
| ICICI Bank Ltd. | Financial | -0.03% | ₹-0.94 Cr | -3.22% | -9.56% | -5.02% |
| The Indian Hotels Company Ltd Rights | Services | -0.58% | ₹-16.09 Cr | — | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Others | 71.04% | 67.90% | -3.14% |
| Mahindra & Mahindra Ltd. | -1.51% | -0.54% | +0.97% |
| Indian Bank | 1.74% | 0.86% | -0.88% |
| company:1308 | -0.81% | 0.00% | +0.81% |
| Bandhan Bank Ltd. | -0.68% | -1.47% | -0.79% |
| HDFC Bank Ltd. | -5.90% | -6.45% | -0.55% |
| DLF Ltd. | -0.83% | -0.29% | +0.54% |
| Ultratech Cement Ltd. | -1.20% | -1.69% | -0.50% |
| GMR Airports Ltd. | -0.89% | -0.47% | +0.42% |
| Eicher Motors Ltd. | -1.55% | -1.17% | +0.39% |
| Cipla Ltd. | -0.59% | -0.21% | +0.38% |
| Reliance Industries Ltd. | -4.49% | -4.82% | -0.33% |
| Kotak Mahindra Bank Ltd. | -4.07% | -3.75% | +0.32% |
| Bharat Electronics Ltd. | -2.00% | -1.72% | +0.28% |
| One 97 Communications Ltd. | -0.25% | -0.00% | +0.24% |
| Parag Parikh Liquid Fund Direct - Growth | 10.47% | 10.70% | +0.24% |
| ICICI Bank Ltd. | -5.98% | -6.20% | -0.23% |
| Canara Bank | -5.51% | -5.33% | +0.18% |
| NMDC Ltd. | -1.70% | -1.54% | +0.17% |
| Life Insurance Corporation of India | -0.79% | -0.94% | -0.15% |
| State Bank of India | -2.54% | -2.40% | +0.14% |
| Oil And Natural Gas Corporation Ltd. | -0.21% | -0.07% | +0.14% |
| NTPC Ltd. | -0.57% | -0.44% | +0.13% |
| Bharat Heavy Electricals Ltd. | -3.09% | -2.97% | +0.12% |
| IDFC First Bank Ltd. | -2.13% | -2.25% | -0.12% |
| Tata Steel Ltd. | -1.99% | -2.08% | -0.10% |
| Coforge Ltd. | 0.00% | -0.10% | -0.10% |
| Infosys Ltd. | 0.00% | -0.09% | -0.09% |
| Varun Beverages Ltd. | -0.28% | -0.38% | -0.09% |
| Hindalco Industries Ltd. | -0.31% | -0.22% | +0.09% |
| Multi Commodity Exchange Of India Ltd. | 0.00% | -0.09% | -0.09% |
| Sun Pharmaceutical Industries Ltd. | -1.08% | -1.00% | +0.08% |
| Larsen & Toubro Ltd. | -0.08% | -0.00% | +0.08% |
| Axis Bank Ltd. | -4.60% | -4.52% | +0.08% |
| Divi's Laboratories Ltd. | -0.08% | -0.15% | -0.06% |
| Bajaj Finance Ltd. | -0.73% | -0.67% | +0.06% |
| Bharti Airtel Ltd. | -4.48% | -4.43% | +0.05% |
| Hindustan Aeronautics Ltd. | -1.01% | -0.96% | +0.05% |
| Power Finance Corporation Ltd. | 0.00% | -0.05% | -0.05% |
| Oberoi Realty Ltd. | 0.00% | -0.05% | -0.05% |
| Punjab National Bank | -1.09% | -1.04% | +0.05% |
| Bajaj Finserv Ltd. | -0.01% | -0.06% | -0.05% |
| NBCC (India) Ltd. | -0.62% | -0.58% | +0.04% |
| National Bank For Agriculture & Rural Development | 1.74% | 1.78% | +0.04% |
| Small Industries Devp. Bank of India Ltd. | 1.73% | 1.77% | +0.04% |
| Steel Authority Of India Ltd. | -0.44% | -0.40% | +0.04% |
| Marico Ltd. | 0.00% | -0.03% | -0.03% |
| Coal India Ltd. | -0.39% | -0.42% | -0.03% |
| Biocon Ltd. | -0.47% | -0.45% | +0.02% |
| Glenmark Pharmaceuticals Ltd. | -0.50% | -0.48% | +0.02% |
| Eternal Ltd. | 0.00% | -0.02% | -0.02% |
| The Indian Hotels Company Ltd Rights | -0.57% | -0.58% | -0.02% |
| Solar Industries India Ltd. | -0.04% | -0.02% | +0.02% |
| LIC Housing Finance Ltd. | -0.33% | -0.35% | -0.02% |
| Asian Paints Ltd. | -0.03% | -0.02% | +0.02% |
| Crompton Greaves Consumer Electricals Ltd. | -0.17% | -0.15% | +0.01% |
| Power Grid Corporation Of India Ltd. | -0.02% | -0.01% | +0.01% |
| company:5749 | -0.01% | 0.00% | +0.01% |
| Godrej Properties Ltd. | -0.08% | -0.07% | +0.01% |
| Aditya Birla Capital Ltd. | -0.34% | -0.32% | +0.01% |
| Tata Consumer Products Ltd. | -0.06% | -0.05% | +0.01% |
| Tata Power Company Ltd. | -0.21% | -0.22% | -0.01% |
| JSW Steel Ltd. | -0.28% | -0.27% | +0.01% |
| Tata Motors Passenger Vehicles Ltd. | -0.06% | -0.06% | +0.01% |
| Reserve Bank of India | 0.35% | 0.36% | +0.01% |
| company:5626 | -0.01% | 0.00% | +0.01% |
| Bank Of Baroda | -0.79% | -0.79% | +0.01% |
| company:14919 | -0.00% | 0.00% | 0.00% |
| The Indian Hotels Company Ltd. | 0.58% | 0.58% | 0.00% |
| Hindustan Unilever Ltd. | -0.05% | -0.05% | 0.00% |
| The Federal Bank Ltd. | -0.08% | -0.08% | 0.00% |
| Yes Bank Ltd. | -0.05% | -0.05% | 0.00% |
| ICICI Lombard General Insurance Company Ltd. | -0.08% | -0.08% | 0.00% |
| Fortis Healthcare Ltd. | -0.01% | -0.01% | 0.00% |
| Inox Wind Ltd. | -0.09% | -0.09% | 0.00% |
| Dabur India Ltd. | -0.17% | -0.17% | 0.00% |
| PNB Housing Finance Ltd. | -0.11% | -0.10% | 0.00% |
| Aurobindo Pharma Ltd. | -0.14% | -0.14% | 0.00% |
| JIO Financial Services Ltd. | -0.40% | -0.40% | 0.00% |
| AU Small Finance Bank Ltd. | -0.02% | -0.02% | 0.00% |
| Cholamandalam Investment and Finance Company Ltd. | -0.00% | -0.00% | 0.00% |
| Indus Towers Ltd. | -0.39% | -0.39% | 0.00% |
| ITC Ltd. | -0.33% | -0.33% | 0.00% |
| Indian Oil Corporation Ltd. | -0.05% | -0.05% | 0.00% |
| SBI Life Insurance Company Ltd. | -0.01% | -0.01% | 0.00% |
| Torrent Pharmaceuticals Ltd. | -0.01% | -0.01% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹39,745 Cr | 2.36% | 6.0% | 6.4% | 6.6% |
 Kotak Arbitrage Fund | ₹75,275 Cr | 2.86% | 6.0% | 6.4% | 6.6% |
 SBI Arbitrage Fund | ₹46,252 Cr | 1.95% | 6.0% | 6.3% | 6.6% |
 Invesco India Arbitrage Fund | ₹26,552 Cr | 2.82% | 6.1% | 6.4% | 6.6% |
 UTI Arbitrage Fund | ₹10,900 Cr | 1.80% | 5.9% | 6.3% | 6.5% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and by investing the balance in debt and money market instruments.
Fund managers
- Aishwarya DharMBA - FinancePrior to joining the PPFAS MF, she was associated with TATA AIA Life Insurance Co. Ltd, ManipalCigna Health Insurance Co. Ltd,
- Raj MehtaMr. 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.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.
- Rajeev ThakkarMr.Thakkar is a Chartered Accountant, Cost Accountant, CFA, and CFP.He has been associated with PPFAS AMC since 2013.
- Raunak OnkarMr.Onkar is an MMS (Finance) from the University of Mumbai.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.
- Rukun TarachandaniMr. Tarachandani has done B Tech (Information Technology), PGPM (Finance), CFA and CQF.Prior to joining PPFAS Mutual Fund, he has worked with Kotak Mutual Fund, Goldman Sachs, Unnati Investment Management & Research Group.
- Tejas SomanMr. Soman has done B.Com from University of Mumbai and Post Graduate Program in Securities Markets - From ‘NISM’Prior to joining PPFAS Mutual Fund, he was associated with SBI MF, Yes Bank Limited, STCI Primary Dealership and PricewaterhouseCoopers
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months2.97% absolute | ₹60,000 | ₹61,782 | 2.97% | |
| 1 year6.15% annualised | ₹1,20,000 | ₹1,24,074 | 3.39% | |
| 3 years6.56% annualised | ₹3,60,000 | ₹3,98,842 | 10.79% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of Parag Parikh Arbitrage Fund?
The NAV of Parag Parikh Arbitrage Fund is ₹12.13 as on 9 Nov 2026.
What is the expense ratio of Parag Parikh Arbitrage Fund?
The expense ratio of Parag Parikh Arbitrage Fund is 1.39% per year.
What is the minimum SIP amount for Parag Parikh Arbitrage Fund?
You can start a SIP in Parag Parikh Arbitrage Fund with ₹3,000 a month.
Is there a lock-in or exit load on Parag Parikh Arbitrage Fund?
Lock-in: None. Exit load: Exit load of 0.25%, if redeemed within 30 days..
How risky is Parag Parikh Arbitrage Fund?
Parag Parikh Arbitrage Fund is rated Low on the SEBI riskometer and belongs to the Arbitrage category.
Which fund house manages Parag Parikh Arbitrage Fund?
Parag Parikh Arbitrage Fund is managed by PPFAS Mutual Fund, which runs 7 schemes with ₹1,69,069 Cr under management.