Mutual Funds
Parag Parikh Arbitrage Fund-Reg(G)
Hybrid  |   Low  |   Hybrid - Arbitrage Fund
12.01   -0.03
NAV(₹) as on 11/9/2026 		-0.24%
  1D 		6.02%
  1Y 		   -
  3Y 		   -
  5Y
Parag Parikh Arbitrage Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.4 		Launch Date:
02 Nov 2023
Exit Load:
0.25% on or before 30D, Nil after 30D 		AUM:
₹ 2,798.93 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
3.28 		Min. Investment:
SIP : ₹ 1,000.00
Lumpsum : ₹ 1,000.00
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 31/8/2026 13.20 % 15.97 % 70.83 %
TOP HOLDINGS

Parag Parikh Liquid Fund- Direct Plan- Growth
10.47 %

ICICI Bank Ltd.
5.97 %

HDFC Bank Ltd.
5.85 %

Canara Bank
5.51 %

Axis Bank Ltd.
4.70 %

Reliance Industries Ltd.
4.41 %

Bharti Airtel Ltd.
4.33 %

Kotak Mahindra Bank Ltd.
4.00 %

Small Industries Development Bank of India (11-Jun-2027)
3.38 %

Bharat Heavy Electricals Ltd.
3.15 %

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

Bank - Private
23.51 %

Bank - Public
9.95 %

Telecommunication - Service
4.73 %

Refineries
4.45 %

Engineering - Industrial Equ
3.15 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

97.01 (in days)

0.2465 (in years)

6.33 %

5 YEAR HISTORY

Financial Year 2023-24 2024-25 2025-26
NAV (31/3/2026) 10.30 11.04 11.71
Net Assets (Rs Crores) 43,397.20 1,30,445.59 2,05,901.86
Scheme Returns(%)(Absolute) 3.02 7.09 6.11
B'mark Returns(%)(Absolute) NA NA NA
Category Rank 27/28 17/31 16/38
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
Capitalmind Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  10.25   +-0.02  
16/3/2026 ₹ 22.88 - - - 2.48%
MDB Logo
Samco Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  10.72   +-0.04  
29/11/2024 ₹ 27.59 3.57% - - 3.98%
MDB Logo
Groww Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low to Moderate |  10.20   +-0.02  
28/4/2026 ₹ 83.97 - - - 1.98%
MDB Logo
TRUSTMF Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  10.57   +-0.02  
28/8/2025 ₹ 134.19 5.52% - - 5.48%
MDB Logo
Helios Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  10.24   +-0.02  
20/3/2026 ₹ 134.44 - - - 2.40%
MDB Logo
The Wealth Company Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low to Moderate |  10.52   +-0.02  
14/10/2025 ₹ 150.27 - - - 5.15%
MDB Logo
Old Bridge Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  10.45   +-0.03  
13/11/2025 ₹ 222.72 - - - 4.49%
MDB Logo
JioBlackRock Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  10.01   +-0.02  
17/8/2026 ₹ 586.54 - - - 0.11%
MDB Logo
Quant Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  10.98   +-0.02  
4/4/2025 ₹ 881.26 6.93% - - 6.74%
MDB Logo
Bajaj Finserv Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  11.99   +-0.03  
15/9/2023 ₹ 1,408.37 5.72% - - 6.24%