44358
43539
Parag Parikh Arbitrage Fund - Regular Growth
6.00
0.16
0.40
1.50
3.08
6.74
https://storage.googleapis.com/5paisa-prod-storage/files/2024-11/ppfas-parag-parikh.png
2
1.06
6
Parag Parikh Arbitrage Fund - Regular (G)
1.06
6
1.04
3.5
1 Year
Parag Parikh Arbitrage Fund - Regular Growth
-
NAV
11.80
15 May 2026
-
0.10%
1 Day
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-
₹ 1000
Min SIP -
₹ 1000
Min Lumpsum -
0.53%
Expense Ratio -
2,370 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 15 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.00%
- 6.74
- -0.63Alpha
- 0.11SD
- 0.64Beta
- -1.06Sharpe
- 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.
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High High Very
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moderate Moderate Moderately
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High
- Fund Name
-
- Hybrid
- Arbitrage Fund
- Fund Size (Cr.) - ₹ 69,951
-
- Hybrid
- Arbitrage Fund
- Fund Size (Cr.) - ₹ 42,847
-
- Hybrid
- Arbitrage Fund
- Fund Size (Cr.) - ₹ 10,858
-
- Hybrid
- Arbitrage Fund
- Fund Size (Cr.) - ₹ 27,321
43539
- Fund Name
-
- Equity
- Flexi Cap Fund
- AUM - ₹ 140,950
-
- Equity
- ELSS
- AUM - ₹ 5,617
-
- Hybrid
- Conservative Hybrid Fund
- AUM - ₹ 3,344
-
- Debt
- Liquid Fund
- AUM - ₹ 5,260
-
- Hybrid
- Arbitrage Fund
- AUM - ₹ 2,370
- AUM - ₹ 2,709
- 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
Quant Large Cap Fund Growth
- 14.91%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
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
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FAQs
Parag Parikh Arbitrage Fund - Regular Growth has delivered 6.70% since inception
The NAV of Parag Parikh Arbitrage Fund - Regular Growth is ₹11.7854 as of 15 May 2026
The expense ratio of Parag Parikh Arbitrage Fund - Regular Growth is 0.53 % as of 15 May 2026
The AUM of Parag Parikh Arbitrage Fund - Regular Growth 2369.71 CR as of 15 May 2026
The minimum SIP amount of Parag Parikh Arbitrage Fund - Regular Growth is 1000
The top stock holdings of Parag Parikh Arbitrage Fund - Regular Growth are
- Parag Parikh Liquid Fund - Direct (G) - 16.08%
- HDFC Bank - 6.11%
- Axis Bank - 5.14%
- ICICI Bank - 4.99%
- Bharti Airtel - 4.83%
The top sectors Parag Parikh Arbitrage Fund - Regular Growth has invested in are
- - 0%