Parag Parikh Arbitrage Fund · Regular · Growth
NAV
₹12.1300
as of 13 Nov 2026
Expense Ratio
1.39%
AUM
₹2,745 Cr
Lumpsum returns (CAGR)
- 1Y
- +6.01%
- 3Y
- +6.54%
- 5Y
- —
- Since Inception
- +6.58%
SIP returns (XIRR)
- 1Y
- +5.78%
- 3Y
- +6.21%
- 5Y
- —
- Since Inception
- +6.22%
Returns calculated from 23 October 2023 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
What history actually did — last 3 years (Nov 2023 – Nov 2026)
A ₹5,000 monthly SIP for the last 3 years (Nov 2023 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹1,96,797 today — ₹1,80,000 invested, 6.2% XIRR.
₹1,80,000
Invested
₹1,96,797
Value today
6.2%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Nov 2023 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,20,940 today (6.5% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Nov 2023 – Nov 2026) (4 Jun 2024) would be ₹1,15,837 today (1.16×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.32
Sharpe Ratio
—
Alpha
—
Beta
-0.32
Sortino
1.27%
Std Dev
-0.58%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Banks34.14%
- Petroleum Products4.85%
- Telecom - Services4.79%
- Electrical Equipment3.06%
- Ferrous Metals2.73%
- Aerospace & Defense2.67%
- Pharmaceuticals & Biotechnology2.41%
- Finance1.94%
- Automobiles1.76%
- Cement & Cement Products1.69%
- Minerals & Mining1.54%
- Insurance1.02%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Parag Parikh Liquid Fund- Direct Plan- Growth10.70%
- 2Hdfc Bank Limited6.38%
- 3Icici Bank Limited6.17%
- 4Canara Bank5.28%
- 5Reliance Industries Limited4.80%
- 6Axis Bank Limited4.51%
- 7Bharti Airtel Limited4.40%
- 8Kotak Mahindra Bank Limited3.75%
- 9Small Industries Dev Bank Of India (11/06/2027) #3.46%
- 10Bharat Heavy Electricals Limited2.97%
What this fund does
Parag Parikh Arbitrage Fund · Regular · Growth aims to generate returns by exploiting price differentials between cash and derivatives markets. These funds carry equity taxation with price swings closer to a liquid fund than to an equity one.
About This Fund
Parag Parikh Arbitrage Fund · Regular · Growth is a Arbitrage mutual fund offered by PPFAS Mutual Fund. The fund has been operational for over 3 years. It manages assets worth ₹2,745 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 50 Arbitrage Index. The current expense ratio is 1.39%.