- AMC
- PPFAS Mutual Fund
- Category
- Arbitrage Fund
- ISIN
- INF879O01225
Parag Parikh Arbitrage Fund
₹12.2301
+₹0.0167 (+0.14%)
NAV · Direct · Growth ·
Parag Parikh Arbitrage Fund's Direct Growth NAV was ₹12.2301 on 21 Oct 2026, up 0.14% on the day. Its 1-year return is 6.51%.
- Expense ratio
- 1.00%
- Fund size
- ₹2,418.02 Cr
- Min. investment
- ₹1,000
NAV history
Between 23 Oct 2025 and 21 Oct 2026, the NAV ranged from ₹11.4814 to ₹12.2301.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 1.00% (Direct)
- Exit load
- 0.25% if redeemed within 30 days from allotment, nil thereafter
- Riskometer
- Low
- Benchmark
- NIFTY 50 Arbitrage Total Return Index (TRI)
- Launched
- 23 Oct 2023
- Fund managers
- Raj Mehta, Tejas Soman, Raunak Onkar, Rajeev Thakkar, Aishwarya Dhar, Rukun Tarachandani
Fund size, expense ratio and minimums as of 16 Sep 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF879O01225 | ₹12.2301 | +0.14% | 1.00% | +6.51% |
| Regular · Growth | INF879O01217 | ₹12.1009 | +0.13% | 1.40% | +6.11% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Parag Parikh Arbitrage Fund moves less than the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Parag Parikh Arbitrage Fund is an open-ended mutual fund from PPFAS Mutual Fund, in the Arbitrage Fund category. It began on 23 Oct 2023. It is benchmarked to the NIFTY 50 Arbitrage Total Return Index (TRI). The fund manages ₹2,418.02 Cr across its plans as of 16 Sep 2026. The Direct · Growth plan has an expense ratio of 1.00%. The minimum first investment is ₹1,000, and SIPs are available.
FAQs
What is the NAV of Parag Parikh Arbitrage Fund?
The NAV of Parag Parikh Arbitrage Fund (Direct · Growth) was ₹12.2301 on 21 Oct 2026, up 0.14% from the previous NAV.
What plans does Parag Parikh Arbitrage Fund have?
Parag Parikh Arbitrage Fund has 2 plans: Direct · Growth; Regular · Growth.
What is the expense ratio of Parag Parikh Arbitrage Fund?
The Direct · Growth plan of Parag Parikh Arbitrage Fund has an expense ratio of 1.00%.
What is the fund size (AUM) of Parag Parikh Arbitrage Fund?
Parag Parikh Arbitrage Fund manages ₹2,418.02 Cr across all plans as of 16 Sep 2026.
What returns has Parag Parikh Arbitrage Fund delivered?
Parag Parikh Arbitrage Fund returned +6.51% over 1Y. Past performance does not guarantee future returns.
What is the exit load of Parag Parikh Arbitrage Fund?
Parag Parikh Arbitrage Fund: 0.25% if redeemed within 30 days from allotment, nil thereafter.
What is the minimum investment and SIP amount for Parag Parikh Arbitrage Fund?
The minimum first investment in Parag Parikh Arbitrage Fund is ₹1,000, and ₹1,000 after that. SIPs are available (Monthly (Rs. 1000, minimum 6 instalments) or Quarterly (Rs. 3000, minimum 4 instalments). Multiple dates allowed (up to 6 per application).).
How risky is Parag Parikh Arbitrage Fund?
Parag Parikh Arbitrage Fund is rated "low risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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