Mutual Funds
Parag Parikh Arbitrage Fund-Reg(G)
Hybrid  |   Low  |   Hybrid - Arbitrage Fund
11.52   +0.00
NAV(₹) as on 24/12/2025 		0.03%
  1D 		6.25%
  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:
₹ 1,971.16 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
4.32 		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 30/11/2025 11.53 % 12.73 % 75.73 %
TOP HOLDINGS

Parag Parikh Liquid Fund- Direct Plan- Growth
10.63 %

HDFC Bank Ltd.
4.58 %

Bharti Airtel Ltd.
4.42 %

Axis Bank Ltd.
4.15 %

Reliance Industries Ltd.
4.05 %

ICICI Bank Ltd.
3.25 %

State Bank Of India
3.15 %

Bharat Heavy Electricals Ltd.
2.92 %

Mahindra & Mahindra Ltd.
2.80 %

IDFC First Bank Ltd.
2.74 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

Bank - Private
19.28 %

Bank - Public
8.40 %

Telecommunication - Service
4.93 %

Refineries
4.09 %

Defence
3.67 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

132.09 (in days)

0.338 (in years)

6.12 %

5 YEAR HISTORY

Financial Year 2023-24 2024-25
NAV (31/3/2025) 10.30 11.04
Net Assets (Rs Crores) 43,397.2 1,30,445.59
Scheme Returns(%)(Absolute) 3.02 7.09
B'mark Returns(%)(Absolute) NA NA
Category Rank 27/28 17/31
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
Old Bridge Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  10.06   +0.00  
13/11/2025 ₹ 66.44 - - - 0.58%
MDB Logo
TRUSTMF Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low to Moderate |  10.17   +0.00  
28/8/2025 ₹ 74.64 - - - 1.73%
MDB Logo
Quant Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  10.47   +0.00  
4/4/2025 ₹ 167.74 - - - 4.74%
MDB Logo
The Wealth Company Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  10.11   +0.00  
14/10/2025 ₹ 207.81 - - - 1.10%
MDB Logo
Samco Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  10.47   +0.00  
29/11/2024 ₹ 21.0 4.28% - - 4.39%
MDB Logo
Franklin India Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  10.69   +0.01  
19/11/2024 ₹ 641.43 6.39% - - 6.30%
MDB Logo
WOC Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  10.85   +0.00  
9/9/2024 ₹ 822.06 6.60% - - 6.53%
MDB Logo
Bajaj Finserv Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  11.52   +0.00  
15/9/2023 ₹ 1,277.31 6.00% - - 6.42%
MDB Logo
Motilal Oswal Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  10.65   +0.00  
23/12/2024 ₹ 1,668.3 6.51% - - 6.49%
MDB Logo
Parag Parikh Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  11.52   +0.00  
2/11/2023 ₹ 1,971.16 6.25% - - 6.81%