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Mutual Funds

Parag Parikh Arbitrage Fund

Parag Parikh Arbitrage Fund icon

Parag Parikh Arbitrage Fund

ArbitrageRank #5
3/5

NAV (2026-08-28)

11.99

AUM

₹2,731.59 Cr

Exp. Ratio: 1.4%

RISK LEVEL

Low

Returns & Performance

1 Year6.02%0.24% vs cat avgRank #4
3 Year----
5 Year----
Since Launch6.65%0.06% vs cat avg

Fund vs Category Average

1Y
6.02%+0.24%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
No lock-in period
Top-5 ranked in category for 1Y (#4)
Overall top-10 rank in category (#5)
Outperforms category avg since launch

Cons

3Y returns below category average
ISININF879O01217
NAV₹11.99
NAV Date2026-08-28
AUM₹2,731.59 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

CompanySectorAsset Value (Cr)Asset %
ICICI Bank Ltd.Financial₹164.986.04
Canara BankFinancial₹152.025.57
HDFC Bank Ltd.Financial₹146.915.38
Bharti Airtel Ltd.Communication₹130.674.78
Reliance Industries Ltd.Energy₹126.274.62
Axis Bank Ltd.Financial₹121.344.44
Kotak Mahindra Bank Ltd.Financial₹104.213.81
Kotak Mahindra Bank Ltd.Financial₹73.253.51
ICICI Bank Ltd. 25/07/2025Financial₹39.123.00
Bharat Heavy Electricals Ltd.Capital Goods₹80.982.96

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Parag Parikh Arbitrage Fund is ₹11.99 as of 2026-08-28.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.