44359
43539
Parag Parikh Arbitrage Fund - Direct (G)
6.40
0.20
0.70
1.68
3.17
7.07
https://storage.googleapis.com/5paisa-prod-storage/files/2024-11/ppfas-parag-parikh.png
2
1.06
6.4
Parag Parikh Arbitrage Fund - Direct (G)
1.06
6.4
1.04
3.5
1 Year
Parag Parikh Arbitrage Fund - Direct (G)
-
NAV
12.06
31 Jul 2026
-
0.03%
1 Day
-
₹ 1000
Min SIP -
₹ 1000
Min Lumpsum -
0.95%
Expense Ratio -
2,632 Cr
Fund Size -
2 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 31 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.40%
- 7.07
- 0.16Alpha
- 0.12SD
- 0.70Beta
- 3.22Sharpe
- 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.
The investment objective of the scheme is 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. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Hybrid
- Arbitrage Fund
- Fund Size (Cr.) - ₹ 72,409
-
- Hybrid
- Arbitrage Fund
- Fund Size (Cr.) - ₹ 28,526
-
- Hybrid
- Arbitrage Fund
- Fund Size (Cr.) - ₹ 26,646
-
- Hybrid
- Arbitrage Fund
- Fund Size (Cr.) - ₹ 11,324
-
- Hybrid
- Arbitrage Fund
- Fund Size (Cr.) - ₹ 33,423
43539
- Fund Name
-
- Equity
- Flexi Cap Fund
- AUM - ₹ 143,388
-
- Equity
- ELSS
- AUM - ₹ 5,600
-
- Hybrid
- Conservative Hybrid Fund
- AUM - ₹ 3,419
-
- Debt
- Liquid Fund
- AUM - ₹ 5,575
-
- Hybrid
- Arbitrage Fund
- AUM - ₹ 2,632
- 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.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,061
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 31 Jul 2026
The expense ratio of Parag Parikh Arbitrage Fund - Direct (G) is 0.95 % as of 31 Jul 2026
The AUM of Parag Parikh Arbitrage Fund - Direct (G) 718.42 CR as of 31 Jul 2026
The minimum SIP amount of Parag Parikh Arbitrage Fund - Direct (G) is 1000
The top stock holdings of Parag Parikh Arbitrage Fund - Direct (G) are
- Parag Parikh Liquid Fund - Direct (G) - 11.02%
- ICICI Bank - 6.01%
- HDFC Bank - 5.98%
- Axis Bank - 5.04%
- Reliance Industr - 4.75%
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%








