Parag Parikh Arbitrage Fund Direct Growth
Low Risk
Hybrid
NAV as of Sep 28, 2026
₹12.17
0.01%1D Change
3Y returns
+21.72% ↑
Low Risk
Hybrid
NAV as of Sep 28, 2026
₹12.17
0.01%1D Change
3Y returns
+21.72% ↑
Parag Parikh Arbitrage Fund Direct Growth
Low Risk|Hybrid
NAV as of Sep 28, 2026
₹12.17
0.01%1D
3Y returns
+21.72% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- RatingNo Rating
- Expense ratio0.19%
- Exit Load0.25% within 30 days
- AUM (Fund size)₹2,631.73 Crore
- Lock-in periodNo Lock-in
- Age2 yrs since Oct 23, 2023
- Min. investmentSIP ₹1000 & Lump. ₹1000
- RiskLow
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Equity
-0.31%
Debt
0.37%
Others
99.94%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Cash Offset For Derivatives | 71.04% |
| Future on BANK Index | 29.03% |
| Parag Parikh Liquid Dir Gr | 10.47% |
| ICICI Bank Ltd | 5.97% |
| HDFC Bank Ltd | 5.85% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Kotak Arbitrage Fund Dire... | ₹ 75,712 Cr | ₹43.35 | 0.04% | Low |
| Nippon India Arbitrage Fu... | ₹ 17,533 Cr | ₹31.04 | 0.03% | Low |
| Aditya Birla Sun Life Arb... | ₹ 27,237 Cr | ₹31.00 | 0.01% | Low |
| Axis Arbitrage Direct Gro... | ₹ 10,594 Cr | ₹21.97 | 0.01% | Low |
NAV History - Parag Parikh Arbitrage Fund - Direct Plan - Growth Option
FUND | Parag Parikh Arbitrage Fund - Direct Plan - Growth Option |
|---|---|
| NAV (Sep 28, 2026) | ₹12.17 |
| Class | Hybrid | Arbitrage |
| Inception Date | Oct 23, 2023 |
| Fund Manager | Raj Mehta, Rajeev Thakkar, Raunak Onkar, Rukun Tarachandani, Tejas Soman, Aishwarya Dhar |
FUND | Parag Parikh Arbitrage Fund - Direct Plan - Growth Option |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹1000 |
| Exit Load | 0.25% within 30 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Parag Parikh Arbitra... | 0.14% | 0.47% | 1.57% | 3.08% | 6.46% | null% |
Frequently Asked Questions
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About PPFAS Asset Management Pvt. Ltd
PPFAS mutual fund was incorporated in 2012 to provide sound fund management for investors to help them achieve their long-term financial goals. The company says they follow the 'law of farm', and believes that everything will take its own and trying to fasten the process may not yield the desired result.
PPFAS Asset Management Pvt. Ltd Details
- No. of schemes9
- Total AUM₹8,720.3 Crore
- AddressPPFAS Asset Management Pvt. Ltd., Great Western Building, 1st Floor, Mumbai, Maharashtra, 400 001
- Phone+91 22 61406555
Start your investment
Lumpsum
SIP
Amount
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
--
Min investment of ₹1,000 required