Parag Parikh Arbitrage Fund - Regular (G)

Arbitrage Fund

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NAV
11.62(-0.01%)
Fund Size (CR)
₹2,144.09
Expense Ratio
0.65
Scheme Type
Active Fund
Value Research
-

Min. investment
₹1,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹1,000
Minimum Withdrawal
₹1,000
Exit Load
0.25%
Return Since Launch
6.80%

Absolute Return: 1.50%

Annualized Return: 0%

Basic Details

Scheme Manager

Rajeev Thakkar

Bench Mark

Nifty 50 Arbitrage TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	4 February 2026	10014.22	0.14%	-	0.15%	104/175
1 Month	9 January 2026	10057.83	0.58%	-	0.57%	74/175
3 Month	11 November 2025	10162.78	1.63%	-	1.70%	121/170
6 Month	11 August 2025	10293.61	2.94%	-	3.06%	104/164
1 Year	11 February 2025	10617.87	6.18%	6.18%	6.46%	114/160
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	2 November 2023	11618.60	16.19%	6.80%	5.73%	26/175

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	3 March 2025	1,20,000	123509.32	2.92%	2.92%
3 Year	1 December 2023	2,70,000	289680.86	7.29%	2.37%
5 Year	-	-	-	-	-
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

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Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

0.11%

Standard Deviation

0.70%

Beta

2.46%

Sharpe Ratio

-0.99%

Treynor's Ratio

-0.17%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
HDFC Bank	5.88%	1355750	125.98	Equity	Banks
ICICI Bank	4.68%	739900	100.26	Equity	Banks
Axis Bank	4.01%	627500	85.99	Equity	Banks
Bharti Airtel	3.86%	420375	82.76	Equity	Telecom-Service
Reliance Industr	3.32%	509500	71.10	Equity	Refineries
Kotak Mah. Bank	3.25%	1708000	69.69	Equity	Banks
M & M	3.07%	191600	65.75	Equity	Automobile
Eternal	2.81%	2201900	60.24	Equity	E-Commerce/App based Aggregator
IDFC First Bank	2.70%	6937700	57.99	Equity	Banks
SBI	2.62%	521250	56.15	Equity	Banks

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Motilal Oswal Arbitrage Fund - Direct (G)	2206.60	0.61%	1.95%	3.42%	7.50%	-
Motilal Oswal Arbitrage Fund - Direct (IDCW)	2206.60	0.61%	1.95%	3.42%	7.50%	-
Bandhan Arbitrage - Direct (IDCW-M)	8828.63	0.58%	1.74%	3.68%	7.39%	7.84%
WhiteOak Capital Arbitrage Fund - Direct (G)	956.62	0.60%	1.84%	3.39%	7.18%	-
Tata Arbitrage Fund - Direct (IDCW-M)	20563.28	0.57%	1.84%	3.29%	7.14%	7.78%

List of Schemes under PPFAS Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Parag Parikh ELSS Tax Saver Fund	Equity	Very High	7.71%	5	₹5,768.08
Parag Parikh Liquid Fund	Debt	Moderately Low	6.23%	1	₹4,067.66
Parag Parikh Conservative Hybrid Fund	Hybrid	Moderately High	9.23%	5	₹3,246.32
Parag Parikh Dynamic Asset Allocation Fund	Hybrid	Moderate	7.61%	0	₹2,703.33
Parag Parikh Arbitrage Fund	Hybrid	Low	6.55%	0	₹2,144.09
Parag Parikh Flexi Cap Fund	Equity	Very High	9.16%	5	₹1,33,969.81

News

PPFAS Mutual Fund announces change in Key Personnel
PPFAS Mutual Fund has announced that Mr. Darsh Thakker has been appointed as Deputy Manager - Debt Dealer and shall be a Key Personnel of that the Board of Directors of PPFAS Asset Management Private Limited with effect from December 15, 2025.
Details of Mr. Darsh Thakker
Age: 26 years
Designation: Deputy Manager - Debt Dealer
Qualification: M.B.A in Finance B.Com
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PPFAS Mutual Fund announces change in Key Personnel
PPFAS Mutual Fund has announced the Mr. Vikas Gandhi has been appointed as a Chief Financial Officer & Whole Time Director PPFAS Trustee Company Private Limited (the AMC) with effect from November 13, 2025.
Details of Mr. Vikas Gandhi
Age: 49 years
Designation: Chief Financial Officer & Whole Time Director
Qualification: Chartered Accountant Bachelor of Commerce
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Fund House Details & Investment Objective

Date of Incorporation

23 October 2023

Total AUM (Cr)

₹2144.09

Parag Parikh Arbitrage Fund - Regular (G) is an Arbitrage Fund-oriented fund from the renowned AMC, PPFAS Mutual Fund. Launched in 23 October 2023, this fund is managed by Rajeev Thakkar. With assets under management (AUM) worth ₹2,144.09 (Cr), as of 12 February 2026, Parag Parikh Arbitrage Fund - Regular (G) is categorized as a Arbitrage Fund within its segment. The fund has generated a return of 6.80% since its launch.
The current NAV of Parag Parikh Arbitrage Fund - Regular (G) is ₹11.62, as on 12 February 2026. The fund's benchmark index is Nifty 50 Arbitrage TRI. You can invest in Parag Parikh Arbitrage Fund - Regular (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1,000 while the minimum lumpsum investment is ₹1,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 70.35% in Equity, 19.55% in Debt and 10.11% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 27.69% in Banks, 14.19% in Debt, 10.63% in Others, 5.73% in Finance, 5.02% in Telecom-Services