Parag Parikh Arbitrage Fund

Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.

• Latest NAV: ₹12.1136 (as on 4 Nov 2026)
• Fund house: PPFAS Mutual Fund
• Category: Hybrid Scheme - Arbitrage Fund
• Plan: Regular Plan
• Option: Growth
• AUM: ₹2,732 crore
• Expense ratio: 1.39%
• Benchmark: NIFTY 50 Arbitrage Total Return Index (TRI)
• Riskometer: Low Risk
• Inception: 23 Oct 2023
• Exit load: In respect of each purchase / switch-in of units, an Exit Load of 0.25% is payable if Units are redeemed/ switched-out within 30 days from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 30 days from the date of allotment. Any exit load charged (net off GST, if any) shall be credited back to the Scheme.

Returns as reported (CAGR)

• 1 year: 6.23%
• 3 years: 6.59%
• Since inception: 6.59%

Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.

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