Parag Parikh Arbitrage Fund Regular - Growth
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Hybrid, Arbitrage, Principal at low risk
1 Year Return 6.1% at 05 Feb 2026 11:38 AM
Fund Details
NAV 11.6021
Sub-Type Arbitrage
Rating Not Rated
Min. SIP Amount ₹1000.0
Fund Age(Year) 2.26
Fund Size(in Crores) 2086.51
Fund Performance
1 Month 0.55%
3 Month 1.51%
6 Month 2.9%
1 Year 6.1%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 05 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (-0.4%) Market Cap Mid Cap 14.19 Small Cap -70.41 Large Cap 55.82 Top Sectors Consumer Staples 0 Top Holding Axis Bank -0.02 Hindustan Zinc 0 Tech Mahindra 0 Canara Bank 0 IDFC First Bank -0.01 Alkem Laboratories 0 Yes Bank 0 Godrej Properties 0 Shriram Finance -0.01 RBL Bank 0 Vedanta 0 Jindal Steel 0 Laurus Labs 0 HDFC Bank -0.03 DLF -0.01 GMR Airports -0.01 Biocon 0 Bandhan Bank 0 Britannia Industries 0 Marico 0 Bharat Heavy Electricals -0.02 Punjab National Bank -0.01 ONGC -0.01 Divi's Laboratories 0 GAIL (India) 0 Aurobindo Pharma 0 Sun Pharmaceutical Industries 0 Pidilite Industries 0 Crompton Greaves Con. Electricals 0 JSW Steel 0 Tata Power Company -0.01 ITC 0 Glenmark Pharmaceuticals 0 The Phoenix Mills 0 Bajaj Finserv 0 Ultratech Cement -0.01 Bajaj Finance 0 Indian Railway Catering & Tourism 0 United Spirits 0 Petronet LNG 0 REC 0 APL Apollo Tubes 0 Titan Company 0 Prestige Estates Projects 0 PNB Housing Finance 0 BSE -0.01 Mahindra & Mahindra -0.02 Indusind Bank 0 Tata Consultancy 0 NTPC 0 Container Corporation Of India 0 ICICI Prudential 0 Tata Motors Passenger Vehicles 0 The Indian Hotels Company 0 State Bank of India -0.02 Reliance Industries -0.02 Kotak Mahindra Bank -0.01 NMDC -0.01 Lupin 0 Vodafone Idea 0 Persistent Systems 0 Power Grid Corporation Of India 0 Eicher Motors 0 Bharat Electronics -0.01 Syngene International 0 Cipla 0 Power Fin. Corp. 0 JIO Financial 0 SBI Life Insurance Company 0 Exide Industries 0 Bharti Airtel -0.03 PB Fintech 0 Indian Oil Corporation 0 Tata Consumer Products 0 LIC Housing Fin. 0 CG Power 0 Apollo Hospitals Enterprise 0 Sammaan Capital -0.01 Larsen & Toubro 0 Grasim Industries 0 Mphasis 0 Eternal -0.02 Hindustan Aero -0.01 Steel Authority Of India 0 Hindalco Industries 0 Kalyan Jewellers India 0 JSW Energy 0 Samvardhana Motherson 0 Dixon Technologies (India) 0 Bank of Baroda -0.01 Nestle India 0 NBCC (India) 0 One97 Communications 0 Varun Beverages 0 Tata Steel -0.01 Lodha Developers 0 ICICI Bank -0.03 Dabur India 0 Aditya Birla Capital 0
Debt & Others (100.39999999999999%) Sector Allocation Reverse Repo 1.2 Net Current Assets 0.31 Cash Margin 76.55 Debt Credit Ratings Cash 76.55 A1+ 20.63 SOV 2.69 Cash & Call Money 0.41 AAA 0.1 Debt Category HDFC Bank 2.31 Parag Parikh Liquid Direct-G 10.33 Bajaj Finance 1.16 Kotak Securities 1.19
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-Growth Ret 1M 0.54% Ret 1Y 6.29% Ret 3Y 6.97% Ret 5Y 5.85%
Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Ret 1M 0.54% Ret 1Y 6.29% Ret 3Y 6.97% Ret 5Y 5.85%
Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.54% Ret 1Y 6.29% Ret 3Y 6.97% Ret 5Y 5.85%
Equity, Flexi Cap funds Axis Arbitrage Fund Regular-Growth Ret 1M 0.57% Ret 1Y 6.21% Ret 3Y 6.89% Ret 5Y 5.83%
Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Payout Ret 1M 0.57% Ret 1Y 6.21% Ret 3Y 6.89% Ret 5Y 5.83%
Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.57% Ret 1Y 6.21% Ret 3Y 6.89% Ret 5Y 5.83%
Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-Growth Ret 1M 0.57% Ret 1Y 5.87% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Payout Ret 1M 0.57% Ret 1Y 5.87% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.57% Ret 1Y 5.87% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-Growth Ret 1M 0.5% Ret 1Y 6.0% Ret 3Y 6.89% Ret 5Y 5.75%
Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-IDCW Monthly Ret 1M 0.5% Ret 1Y 6.0% Ret 3Y 6.89% Ret 5Y 5.75%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.65%
Exit Load 0.25%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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.
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,
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
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
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.
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.
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) 14
Date of Incorporation 2023-11-02
Total AUM 2025-12-31
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.
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