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Mutual Funds

Parag Parikh Arbitrage Fund

Pa

Parag Parikh Arbitrage Fund

ArbitrageRank #5
3/5

NAV (2026-07-14)

11.92

AUM

₹2,631.73 Cr

Exp. Ratio: 1.4%

RISK LEVEL

Low

Returns & Performance

1 Year6.06%0.18% vs cat avgRank #7
3 Year----
5 Year----
Since Launch6.71%--

Fund vs Category Average

1Y
6.06%+0.18%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
No lock-in period
Decent 1Y category rank (#7)
Overall top-10 rank in category (#5)

Cons

3Y returns below category average
ISININF879O01217
NAV₹11.92
NAV Date2026-07-14
AUM₹2,631.73 Cr
Expense Ratio1.4%
RiskLow
Rating3 / 5
Min SIP Amount₹1000
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2012-10-10

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.

Exit Load0.25%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Aishwarya Dhar

MBA - Finance

Prior to joining the PPFAS MF, she was associated with TATA AIA Life Insurance Co. Ltd, ManipalCigna Health Insurance Co. Ltd,

Top Holdings

Holdings data not available for this scheme