Parag Parikh Arbitrage Fund - Direct Plan Growth

Open Ended Schemes(Hybrid Scheme - Arbitrage Fund)Low Riskvs NIFTY 50 ArbitrageISIN INF879O01225

NAV · 06-Jul-2026

₹12.0120

+0.83%

+3.26%

1Y (CAGR)

+6.36%

3Y (CAGR)

—

5Y (CAGR)

—

Since inception (CAGR)

+7.04%

NAV history

hover for values

Risk & SIP analytics

Volatility (3y)

0.93%

Downside dev (3y)

0.54%

Max drawdown (3y)

-0.2%

Calendar-year returns

2024 +7.8%2025 +6.6%

Vs benchmark — Nifty 50

3y monthly · 32 months of overlap

Beta

0.00

Alpha (p.a.)

+0.36%

Up capture

13.9%

Down capture

-25.3%

Correlation

0.09

Fund facts

Fund managerRaj Mehta · Rajeev Thakkar · Raunak Onkar · Rukun Tarachandani · Tejas Soman · Aishwarya Dhar

AUM₹25,101 Cr

Expense ratio0.19% · 2026-05-31

TER · AMFI officialDirect 0.95% · Regular 1.35% (2026-06-30)

Launch date23-Oct-2023

Plan typeOpen Ended · Hybrid

Min lumpsum₹1,000

Min SIP₹1,000

Lock-inNone

Volatility0.93

AMCPPFAS Asset Management Pvt. Ltd.

Objective · The investment objective of the scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and by investing the balance in debt and money market instruments. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

scheme documents ↗