Parag Parikh Arbitrage Fund - Regular Plan Growth
₹11.7738
₹0.02 (-0.15%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹11.7738
₹0.02 (-0.15%)
29 May 2026
AMFI: 152110
Direct · Growth
₹₹11.8808
₹0.02 (-0.14%)
29 May 2026
AMFI: 152109
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹1,000/month became
Real NAV backtest from day one
₹31,000
Invested
₹33,553
Value today
6.1%
XIRR (p.a.)
₹1,000/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,177
Value today
6.5%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum CalculatorDirect vs Regular — ₹500/month over 2 years
Expense ratio drag on your actual returns
Direct plan
₹13,349
Regular plan
₹13,297
Direct earns ₹52 more on a ₹12K investment — 0.22% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.12
Sharpe Ratio
—
Alpha
—
Beta
-0.12
Sortino
0.78%
Std Dev
-0.21%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Apr 2026
| Security | % NAV |
|---|---|
Parag Parikh Liquid Fund- Direct Plan- Growth INF879O01068 | 16.08% |
Parag Parikh Liquid Fund- Direct Plan- Growth INF879O01068 | 12.59% |
Parag Parikh Liquid Fund- Direct Plan- Growth INF879O01068 | 12.59% |
HDFC Bank Limited INE040A01034 | 6.66% |
HDFC Bank Limited INE040A01034 | 6.66% |
HDFC Bank Limited INE040A01034 | 6.11% |
Axis Bank Limited INE238A01034 | 5.14% |
ICICI Bank Limited INE090A01021 | 4.99% |
Bharti Airtel Limited INE397D01024 | 4.83% |
ICICI Bank Limited INE090A01021 | 4.76% |
ICICI Bank Limited INE090A01021 | 4.76% |
Reliance Industries Limited INE002A01018 | 4.66% |
Bharti Airtel Limited INE397D01024 | 4.14% |
Bharti Airtel Limited INE397D01024 | 4.14% |
Kotak Mahindra Bank Limited INE237A01036 | 4.13% |
Kotak Mahindra Bank Limited INE237A01036 | 4.13% |
Axis Bank Limited INE238A01034 | 4.03% |
Axis Bank Limited INE238A01034 | 4.03% |
Kotak Mahindra Bank Limited INE237A01036 | 3.97% |
Reliance Industries Limited INE002A01018 | 3.81% |
Reliance Industries Limited INE002A01018 | 3.81% |
Mahindra & Mahindra Limited INE101A01026 | 3.02% |
Mahindra & Mahindra Limited INE101A01026 | 3.02% |
Mahindra & Mahindra Limited INE101A01026 | 3.00% |
Bharat Heavy Electricals Limited INE257A01026 | 2.94% |
State Bank of India INE062A01020 | 2.88% |
State Bank of India INE062A01020 | 2.88% |
Tata Steel Limited INE081A01020 | 2.65% |
Tata Steel Limited INE081A01020 | 2.65% |
Tata Steel Limited INE081A01020 | 2.54% |
Bharat Heavy Electricals Limited INE257A01026 | 2.36% |
Bharat Heavy Electricals Limited INE257A01026 | 2.36% |
State Bank of India INE062A01020 | 2.14% |
NMDC Limited INE584A01023 | 2.11% |
NMDC Limited INE584A01023 | 2.05% |
NMDC Limited INE584A01023 | 2.05% |
| Security | % NAV |
|---|---|
Kotak Securities Limited (27/05/2026) INE028E14VE6 | 2.40% |
Kotak Securities Limited (27/05/2026) INE028E14VE6 | 2.40% |
Small Industries Dev Bank of India (09/07/2026) INE556F16BJ9 | 2.38% |
Small Industries Dev Bank of India (09/07/2026) INE556F16BJ9 | 2.38% |
Axis Bank Limited (11/08/2026) INE238AD6BD9 | 2.37% |
Axis Bank Limited (11/08/2026) INE238AD6BD9 | 2.37% |
Canara Bank (08/01/2027) INE476A16F94 | 2.30% |
Indian Bank (12/01/2027) INE562A16QE7 | 2.30% |
Indian Bank (12/01/2027) INE562A16QE7 | 2.30% |
Canara Bank (08/01/2027) INE476A16F94 | 2.30% |
Kotak Securities Limited (27/05/2026) INE028E14VE6 | 2.10% |
Small Industries Dev Bank of India (09/07/2026) INE556F16BJ9 | 2.08% |
Axis Bank Limited (11/08/2026) INE238AD6BD9 | 2.07% |
Canara Bank (08/01/2027) INE476A16F94 | 2.01% |
Performance Comparison
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Investment Objective
Parag Parikh Arbitrage Fund - Regular Plan Growth aims to generate returns by exploiting price differentials between cash and derivatives markets. These funds offer equity taxation benefits with relatively low volatility, making them suitable as an alternative to liquid funds.
About This Fund
Parag Parikh Arbitrage Fund - Regular Plan Growth is a Arbitrage mutual fund offered by PPFAS Mutual Fund. The fund has been operational for over 2 years. It manages assets worth ₹2,149 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 50 Arbitrage Index. The current expense ratio is 0.64%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations