NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Parag Parikh Arbitrage Fund - Direct (G)
Fund Type	Hybrid
Risk	Low
Min SIP Amount	₹1,000
Min Lumpsum	₹1,000
Expense Ratio	0.99%
NAV	₹12.28 (11 Nov 2026)
Fund Size	₹2,720.36 Cr
Fund Started	02 Nov 2023
Lock-in Period	No lock-in
Exit Load	In respect each purchase / switch-in of units, an Exit Laod of 0.25% is payable if Units are redeemed/ switched-out within 30 days from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 30 days from the date of allotment.

Returns	Parag Parikh Arbitrage Fund - Direct (G)
1M	0.60%
3M	1.56%
6M	3.21%
1Y	6.54%
3Y	6.95%
5Y	—
Since Inception	6.99%

Trailing risk-adjusted performance measures

Risk Ratio	Parag Parikh Arbitrage Fund - Direct (G)
Alpha	0.16
Beta	0.56
Sharpe	2.10
Standard Deviation	0.13

Holding Analysis	Parag Parikh Arbitrage Fund - Direct (G)
Top 5 Holdings	34.40%
Top 10 Holdings	57.14%
Portfolio Turnover	—
Equity	67.19%
Debt	21.75%
Cash	—

Name	Assets
Parag Parikh Liquid...Indian Mutual Funds	10.87%
ICICI Bank LtdEquity	6.60%
HDFC Bank LtdEquity	6.29%
Canara BankCertificate of Deposits	5.38%
Canara BankEquity	5.26%
S I D B ICertificate of Deposits	5.20%
Reliance Industries...Equity	5.09%
Bharti Airtel LtdEquity	4.56%
Axis Bank LtdEquity	4.53%
State Bank of IndiaEquity	3.36%

Fund Manager	Parag Parikh Arbitrage Fund - Direct (G)
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About	Parag Parikh Arbitrage Fund - Direct (G)
AMC	PPFAS Mutual Fund
Scheme Category	Arbitrage Fund
Benchmark	Nifty 50 Arbitrage TRI
Launch Date	23 Oct 2023