Parag Parikh Arbitrage Fund Regular-Growth

Fund Details

NAV 11.8101

Sub-Type Arbitrage

Rating 3

Min. SIP Amount ₹1000.0

Fund Age(Year) 2.6

Fund Size(in Crores) 2369.7

Fund Performance

1 Month 0.36%

3 Month 1.26%

6 Month 2.85%

1 Year 5.78%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 08 Jun 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (-0.41%) Market Cap Large Cap 57.19 Mid Cap 6.74 Small Cap -64.34 Top Sectors Consumer Staples 0 Top Holding Aditya Birla Capital 0 Axis Bank -0.04 Bajaj Finance 0 Bajaj Finserv 0 Bandhan Bank -0.01 Bank of Baroda -0.01 Bharat Electronics -0.01 Bharat Heavy Electricals -0.02 Bharti Airtel -0.03 Biocon 0 Britannia Industries 0 Canara Bank 0 Cholamandalam Investment and Finance Company 0 Cipla 0 Crompton Greaves Con. Electricals 0 Dabur India 0 Divi's Laboratories 0 DLF -0.01 Eicher Motors -0.01 Eternal -0.01 Exide Industries 0 GMR Airports -0.01 Godrej Properties 0 Grasim Industries 0 HDFC Bank -0.03 Hindustan Aero -0.01 ICICI Bank -0.03 IDFC First Bank -0.01 Inox Wind 0 ITC 0 JIO Financial 0 JSW Steel 0 Kotak Mahindra Bank -0.03 Larsen & Toubro 0 Laurus Labs 0 LIC Housing Fin. 0 Lodha Developers 0 Mahindra & Mahindra -0.02 Maruti Suzuki India 0 Nestle India 0 NMDC -0.01 One97 Communications 0 PNB Housing Finance 0 Punjab National Bank 0 RBL Bank 0 Reliance Industries -0.03 Sammaan Capital 0 SBI Life Insurance Company 0 Shriram Finance 0 State Bank of India 0.01 Steel Authority Of India 0 Sun Pharmaceutical Industries -0.01 Tata Consumer Products 0 Tata Power Company 0 Tata Steel -0.01 The Indian Hotels Company 0 The Phoenix Mills 0 Titan Company -0.01 Ultratech Cement -0.01 Varun Beverages 0 Yes Bank 0 Zydus Lifesciences 0

Debt & Others (100.41%) Sector Allocation Reverse Repo 1.88 Cash Margin 66.74 Treasury Bills 0.41 Debt Credit Ratings Cash 66.74 A1+ 27.81 SOV 3.83 Cash & Call Money 1.77 AAA 0.23 Debt Category Canara Bank 2.01 HDFC Bank 1.03 HDFC Securities 1.05 Parag Parikh Liquid Direct-G 16.08

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-Growth Ret 1M 0.32% Ret 1Y 5.65% Ret 3Y 6.79% Ret 5Y 5.88%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Ret 1M 0.32% Ret 1Y 5.65% Ret 3Y 6.79% Ret 5Y 5.88%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.32% Ret 1Y 5.65% Ret 3Y 6.79% Ret 5Y 5.88%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-Growth Ret 1M 0.31% Ret 1Y 5.63% Ret 3Y 6.74% Ret 5Y 5.9%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Payout Ret 1M 0.31% Ret 1Y 5.63% Ret 3Y 6.74% Ret 5Y 5.9%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.31% Ret 1Y 5.63% Ret 3Y 6.74% Ret 5Y 5.9%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-Growth Ret 1M 0.33% Ret 1Y 5.57% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Payout Ret 1M 0.33% Ret 1Y 5.57% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.33% Ret 1Y 5.57% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-Growth Ret 1M 0.3% Ret 1Y 5.39% Ret 3Y 6.68% Ret 5Y 5.81%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-IDCW Monthly Ret 1M 0.3% Ret 1Y 5.39% Ret 3Y 6.68% Ret 5Y 5.81%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.61%

Exit Load 0.25%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Raj Mehta

Education Mr. Mehta is a Commerce Graduate from University of Mumbai (N.M. College) ; Fellow Member of Institute of Chartered Accountants of India (ICAI) ; CFA Charter Holder.

Experience Beginning his career as an intern with PPFAS Mutual Fund in 2012, he swiftly moved up the ranks, and is currently part of the Fund Management team.

Aishwarya Dhar

Education MBA - Finance

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

Tejas Soman

Education Mr. Soman has done B.Com from University of Mumbai and Post Graduate Program in Securities Markets - From ‘NISM’

Experience Prior to joining PPFAS Mutual Fund, he was associated with SBI MF, Yes Bank Limited, STCI Primary Dealership and PricewaterhouseCoopers

Mansi Kariya

Education Ms. Karia has done B.Com, MS Finance and CFA

Experience Prior to joining PPFAS AMC, she has worked with Insync and Zacks Investment Research

Rukun Tarachandani

Education Mr. Tarachandani has done B Tech (Information Technology), PGPM (Finance), CFA and CQF.

Experience Prior to joining PPFAS Mutual Fund, he has worked with Kotak Mutual Fund, Goldman Sachs, Unnati Investment Management & Research Group.

Raunak Onkar

Education Mr.Onkar is an MMS (Finance) from the University of Mumbai.

Experience He joined PPFAS as a research analyst. He was appointed as Head- research in the year 2011. He is working with the company as an Associate Fund Manager.

Rajeev Thakkar

Education Mr.Thakkar is a Chartered Accountant, Cost Accountant, CFA, and CFP.

Experience He has been associated with PPFAS AMC since 2013.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at low risk

AMC and Fund details

Rank (total sets) 5

Date of Incorporation 2023-11-02

Total AUM 160951.74

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.