Mutual Funds
Parag Parikh Arbitrage Fund-Reg(G)
Hybrid  |   Low  |   Hybrid - Arbitrage Fund
10.99   -0.01
NAV(₹) as on 11/3/2025
-0.08%
  1D
7.06%
  1Y
   -
  3Y
   -
  5Y
Parag Parikh Arbitrage Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.65
Launch Date:
02 Nov 2023
Exit Load:
0.25% on or before 30D, Nil after 30D
AUM:
₹ 1,285.51 Crs
Lock-in:
Nil
Investing Style:
NA
Portfolio Price To Book Value:
3.86
Min. Investment:
SIP : ₹ 1,000.0
Lumpsum : ₹ 1,000.0
Scheme Benchmark:
NA
Fund Manager:
Rajeev Thakkar ,Raunak Onkar ,Rukun Tarachandani

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt Equity
as on 28/2/2025 14.61 % 18.31 % 67.08 %
TOP HOLDINGS

Reliance Industries - Equity
5.24 %

HDFC Bank Ltd. - Equity
4.28 %

ICICI Bank Limited ( - ICRA A1+
3.02 %

Axis Bank Ltd. - Equity
2.98 %

Clearing Corporation - Cash
2.57 %

Infosys Ltd. - Equity
2.15 %

Kotak Mahindra Bank - Equity
2.07 %

See All Holding
ALLOCATION BY MARKET CAP
ALLOCATION BY SECTOR

Bank - Private
14.00 %

Bank - Public
7.67 %

Refineries
5.70 %

IT - Software
4.56 %

Defence
3.11 %

Power Generation/Distributio
2.76 %

Steel & Iron Products
2.12 %

See All Sectors
5 YEAR HISTORY

Financial Year 2023-24 2024-25
NAV (11/3/2025) 10.30 10.99
Net Assets (Rs Crores) 43,397.2 1,28,551.04
Scheme Returns(%)(Absolute) 3.02 6.64
B'mark Returns(%)(Absolute) NA NA
Category Rank 27/28 15/31
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
NJ Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  11.78   +-0.01  
1/8/2022 ₹ 301.35 6.50% - - 6.46%
MDB Logo
Bajaj Finserv Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  11.02   +-0.01  
15/9/2023 ₹ 959.89 6.63% - - 6.73%
MDB Logo
Parag Parikh Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  10.99   +-0.01  
2/11/2023 ₹ 1,285.51 7.06% - - 7.24%
MDB Logo
WOC Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  10.34   +-0.01  
9/9/2024 ₹ 282.52 - - - 3.39%
MDB Logo
Franklin India Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  10.18   +-0.01  
19/11/2024 ₹ 191.92 - - - 1.82%
MDB Logo
Samco Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  10.14   +0.00  
29/11/2024 ₹ 32.57 - - - 1.40%
MDB Logo
Motilal Oswal Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  10.13   +-0.01  
23/12/2024 ₹ 908.69 - - - 1.31%
MDB Logo
Mahindra Manulife Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  12.14   +-0.01  
24/8/2020 ₹ 103.51 5.81% 5.20% - 4.36%
MDB Logo
Bank of India Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  13.54   +-0.01  
18/6/2018 ₹ 44.6 6.72% 5.64% 4.34% 4.60%
MDB Logo
ITI Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  12.69   +-0.01  
9/9/2019 ₹ 44.13 7.00% 5.65% 4.33% 4.42%