Parag Parikh Arbitrage Fund-Regular Plan-Growth
PPFAS Asset Management Pvt. Ltd
₹12.06 (-0.03%)
NAV as of 9 Oct 2026
Minimum Investment: ₹1,000
Return
6.06% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.65%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹1,000
- Category
- Arbitrage Fund
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,029
Invested ₹1,000
▲+2.87%1 year
₹1,061
Invested ₹1,000
▲+6.06%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- LowThis fund
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | NIFTY 50 Arbitrage TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +6.06% | — | — | — |
| Cumulative returns (%) | +6.06% | — | — | — |
Fund Manager
| Manager | Aishwarya Dhar |
|---|---|
| Role | Manager |
| Manager Tenure | 1.08 yrs |
About Fund
| Date of Incorporation | 23 Oct 2023 |
|---|---|
| Fund House | PPFAS Asset Management Pvt. Ltd |
| Custodian | Deutsche Bank AG |
| Registrar / Transfer Agent | PPFAS Asset Management Pvt. Ltd |
| Address | 1 Great Winchester Street |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Parag Parikh Liquid Dir Gr | 10.47% |
| ICICI Bank Ltd | 5.97% |
| HDFC Bank Ltd | 5.85% |
| Canara Bank | 5.51% |
| Axis Bank Ltd | 4.70% |
| Reliance Industries Ltd | 4.41% |
| Bharti Airtel Ltd | 4.33% |
| Kotak Mahindra Bank Ltd | 3.94% |
| Mahindra & Mahindra Ltd | 3.00% |
| Bharat Heavy Electricals Ltd | 2.94% |
| State Bank of India | 2.74% |
| Tata Steel Ltd | 2.54% |
| IDFC First Bank Ltd | 2.48% |
| NMDC Ltd | 2.10% |
Investment Strategy
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.
To generate income by investing in arbitrage opportunities
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.