Parag Parikh Arbitrage Fund - Direct (G)
-
NAV
12.26
09 Nov 2026
-
0.02%
1 Day
-
6.95%
3Y CAGR returns
-
₹ 1000
Min SIP -
₹ 1000
Min Lumpsum -
0.99%
Expense Ratio -
2,750 Cr
Fund Size -
3 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 09 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.54%
- 6.95%
- 6.99
- 0.16Alpha
- 0.13SD
- 0.56Beta
- 2.10Sharpe
- Exit Load
- In respect each purchase / switch-in of units, an Exit Laod of 0.25% is payable if Units are redeemed/ switched-out within 30 days from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 30 days from the date of allotment.
- Tax implication
- Returns are taxed as per your Income Tax slab.
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Hybrid
- Arbitrage Fund
- Fund Size (Cr.) - ₹ 32,084
-
- Hybrid
- Arbitrage Fund
- Fund Size (Cr.) - ₹ 76,415
-
- Hybrid
- Arbitrage Fund
- Fund Size (Cr.) - ₹ 27,814
-
- Hybrid
- Arbitrage Fund
- Fund Size (Cr.) - ₹ 10,889
-
- Hybrid
- Arbitrage Fund
- Fund Size (Cr.) - ₹ 18,190
- Fund Name
-
- Equity
- Flexi Cap Fund
- AUM - ₹ 145,071
-
- Equity
- ELSS - Tax Saver Fund
- AUM - ₹ 5,401
-
- Hybrid
- Conservative Hybrid Fund
- AUM - ₹ 3,454
-
- Hybrid
- Arbitrage Fund
- AUM - ₹ 2,750
-
- Debt
- Liquid Fund
- AUM - ₹ 5,228
- Address :
- 81/82,8th Floor,sakhar Bhavan,Ramnath Goenka Marg,230,Nariman Point Mumbai 400021
-
- Contact :
- +91022-61406555
-
- Email ID :
- Priyah@ppfas.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 62
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,925
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,098
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,208
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,669
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
Parag Parikh Arbitrage Fund - Direct (G) has delivered 5.50% since inception
The NAV of Parag Parikh Arbitrage Fund - Direct (G) is ₹10.5498 as of 09 Nov 2026.
The expense ratio of Parag Parikh Arbitrage Fund - Direct (G) is 0.99% as of 09 Nov 2026.
The AUM of Parag Parikh Arbitrage Fund - Direct (G) is ₹718.42 Cr as of 09 Nov 2026.
The minimum SIP amount of Parag Parikh Arbitrage Fund - Direct (G) is ₹1000. The minimum lump sum amount is ₹1000.
Open the 5paisa app, search Parag Parikh Arbitrage Fund - Direct (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the Parag Parikh Arbitrage Fund - Direct (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select Parag Parikh Arbitrage Fund - Direct (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of Parag Parikh Arbitrage Fund - Direct (G) are
- Parag Parikh Liquid Fund - Direct (G) - 10.87%
- ICICI Bank - 6.60%
- HDFC Bank - 6.29%
- Canara Bank - 5.26%
- Reliance Industr - 5.09%
The top sectors Parag Parikh Arbitrage Fund - Direct (G) has invested in are
- Banks - 20.83%
- Debt - 11.5%
- Others - 11.45%
- Petroleum Products - 5.61%
- Power - 4.12%








