What is the current NAV of Parag Parikh Arbitrage Fund - Regular Plan Growth?

The latest NAV of Parag Parikh Arbitrage Fund - Regular Plan Growth is ₹11.92 as of 2026-07-17.

What are the 1-year returns of Parag Parikh Arbitrage Fund - Regular Plan Growth?

Parag Parikh Arbitrage Fund - Regular Plan Growth has delivered +6.03% returns over the past 1 year.

Who manages Parag Parikh Arbitrage Fund - Regular Plan Growth?

Parag Parikh Arbitrage Fund - Regular Plan Growth is managed by PPFAS Mutual Fund and falls under the Hybrid category.

Mutual Funds

Parag Parikh Arbitrage Fund - Regular Plan Growth

PPFAS Mutual FundArbitrageModerate Risk

₹11.92+0.01 (+0.08%)

NAV as on 2026-07-17 · Hybrid · Arbitrage

AUM

₹2,632 Cr

1Y Return

+6.0%

3Y CAGR

5Y CAGR

Expense

0.53%

Risk

Moderate

Parag Parikh Arbitrage Fund

₹11.92+0.08%

1Y Return

+6.0%

3Y CAGR

5Y CAGR

Since Inception

+6.6%

AI Fund Analysis

Get AI-powered verdict, strengths, risks, and SIP recommendations for this fund.

NAV History

Drag or scroll the chart to pan through history

52-Week NAV Range

₹11.24

₹11.92

100% from 52W low

Fund Information

ArbitrageHybridSince 03-11-2023

Fund House

PPFAS Mutual Fund

Portfolio Composition

Asset Allocation

Cash100.0%

Other0.0%

Market Cap Split

Large Cap25.2%

Mid Cap4.6%

Small Cap1.5%

Top Holdings

152 stocks

Weight1M Change

Parag Parikh Liquid Dir Gr

16.08%+46.1%

HDFC Bank Ltd

Financial Services

6.11%0.0%

Axis Bank Ltd

Financial Services

5.14%+34.4%

ICICI Bank Ltd

Financial Services

4.99%+15.3%

Bharti Airtel Ltd

Communication Services

4.83%+26.7%

Reliance Industries Ltd

Energy

4.66%+32.2%

Kotak Mahindra Bank Ltd

Financial Services

3.97%+2.0%

Mahindra & Mahindra Ltd

Consumer Cyclical

3.00%+8.9%

Bharat Heavy Electricals Ltd

Industrials

2.94%0.0%

Tata Steel Ltd

Basic Materials

2.54%0.0%

Sector Allocation

Weight1M Change

Financial Services

31.4%+45%

Industrials

7.1%-3%

Basic Materials

7.0%+40%

Consumer Cyclical

6.5%+95%

Communication Services

4.8%+27%

Energy

4.7%+32%

Healthcare

1.6%+100%

Consumer Defensive

1.3%-44%

Real Estate

1.1%+8%

Utilities

0.8%0%

Technology

0.1%0%

Fundamentals

P/E Ratio

19.45

Cat avg: 19.18

P/B Ratio

2.33

Cat avg: 2.60

Dividend Yield

1.24%

Cat avg: 1.17%

Price/Sale

2.97

Price/Cash Flow

14.11

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Parag Parikh Arbitrage Reg Gr	2,632	0.53	+6.0%	-	-
Kotak Arbitrage Reg Gr	72,409	1.01	+6.0%	+7.0%	+6.2%
SBI Arbitrage Opportunities Reg Gr	45,923	2.32	+6.0%	+6.9%	+6.3%
ICICI Prudential Arbitrage Instl Gr	33,423	0.79	+6.5%	+6.1%	+6.2%
Invesco India Arbitrage Gr	28,526	0.91	+6.1%	+6.9%	+6.3%
Aditya BSL Arbitrage Gr	26,646	0.88	+6.0%	+6.8%	+6.0%
Tata Arbitrage Reg Gr	24,026	0.90	+6.0%	+6.8%	+6.0%
HDFC Arbitrage Growth	23,772	1.88	+6.0%	+6.9%	+6.0%
Nippon India Arbitrage Gr	16,638	0.85	+6.0%	+6.8%	+6.0%
Edelweiss Arbitrage Fund Reg Gr	15,062	1.03	+6.0%	+6.9%	+6.1%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹2,632 Cr

Expense Ratio0.53%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings150

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Key Metrics

AUM₹2,632 Cr

Expense Ratio0.53%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings150

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.