RT
Rajeev ThakkarLead
Since Oct 2023
AUM managed
₹1,63,757.60Cr
Tenure
Since Oct 2023
Funds
6
Parag Parikh Arbitrage Reg Gr
Arbitrage FundPPFAS Mutual Fund
NAV
₹12.08
+0.07% today
AUM
₹2,798.93 Cr
Fund size
Expense
1.40%
Regular plan
Min SIP
₹1,000
per month
Min Lumpsum
₹1,000
one-time
Exit Load
0.25
on redemption
Fund snapshot
Category rank--
Risk-o-meterLow Risk
BenchmarkNIFTY 50 Arbitrage TR INR (100%)
Number of holdings133
Inception23 Oct 2023
Exit load0.25
Risk metrics
Alpha0
Beta0
Sharpe ratio0.96
Standard deviation0.57%
Sortino ratio1.55
Capital gains tax
Hybrid
STCG · short-term
20%Short-term gains taxed at 20%
Equity-oriented hybrid fund gains apply when units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Equity-oriented hybrid fund gains apply when units are sold after 12 months.
Hybrid fund taxation depends on equity orientation and holding period; this scheme is treated as equity-oriented.
Fund managers
RO
Since Oct 2023
AUM managed
₹1,63,757.60Cr
Tenure
Since Oct 2023
Funds
6
RT
Since Oct 2023
AUM managed
₹1,63,757.60Cr
Tenure
Since Oct 2023
Funds
6
MK
Since Dec 2023
AUM managed
₹1,69,619.33Cr
Tenure
Since Dec 2023
Funds
6
AD
Since Sep 2025
AUM managed
₹1,64,423.18Cr
Tenure
Since Sep 2025
Funds
5
RM
Since Sep 2025
AUM managed
₹1,70,479.43Cr
Tenure
Since Sep 2025
Funds
7
TS
Since Sep 2025
AUM managed
₹1,70,479.43Cr
Tenure
Since Sep 2025
Funds
7
About Parag Parikh Arbitrage Reg Gr
Parag Parikh Arbitrage Reg Gr is an open-ended Arbitrage Fund mutual fund scheme offered by PPFAS Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹12.08 per unit and the scheme manages ₹2,798.93 Cr in assets under management. The fund charges an expense ratio of 1.40% and is benchmarked against NIFTY 50 Arbitrage TR INR (100%). Over the trailing 1 year, Parag Parikh Arbitrage Reg Gr has delivered +6.10% returns. SEBI's riskometer places this scheme in the Low Risk category, so read the scheme information document before investing.
Investment objective
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.
Regular Plan · Growth option · NAV as of 15 Oct 2026
Parag Parikh Arbitrage Reg Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | +0.57% | +0.51% |
| 3 months | +1.42% | +1.28% |
| 6 months | +2.82% | +2.80% |
| 1 year | +6.10% | +6.00% |
| 3 years | -- | +6.72% |
| 5 years | -- | +6.10% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | +0.42% |
| 3 months | +2.02% | +1.44% |
| 6 months | +3.10% | +2.75% |
| 1 year | +6.15% | +5.99% |
| 3 years | -- | +19.93% |
| 5 years | -- | +32.43% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Parag Parikh Arbitrage Reg Gr — frequently asked questions
What is the NAV of Parag Parikh Arbitrage Reg Gr?
The latest net asset value (NAV) of Parag Parikh Arbitrage Reg Gr is ₹12.08 per unit, +0.07% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Parag Parikh Arbitrage Reg Gr delivered?
Parag Parikh Arbitrage Reg Gr has returned +6.10% over the trailing 1 year. Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Parag Parikh Arbitrage Reg Gr?
Parag Parikh Arbitrage Reg Gr charges an expense ratio of 1.40% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Parag Parikh Arbitrage Reg Gr?
SEBI's riskometer classifies Parag Parikh Arbitrage Reg Gr as Low Risk, which is typical for a Arbitrage Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Parag Parikh Arbitrage Reg Gr?
You can start a SIP in Parag Parikh Arbitrage Reg Gr from ₹1,000 per month, and the minimum lumpsum investment is ₹1,000.
Who manages Parag Parikh Arbitrage Reg Gr?
Parag Parikh Arbitrage Reg Gr is managed by PPFAS Mutual Fund, holds ₹2,798.93 Cr in assets under management and invests across 133 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- PPFAS Mutual Fund
- Scheme category
- Hybrid
- Scheme sub-category
- Arbitrage Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF879O01217
- Scheme code
- FS0000IG5S