Parag Parikh Arbitrage Reg-G

Fund Category: Arbitrage

Fund Category Arbitrage

Low Hybrid G

0 Morning Star

0 Value Research

NAV( 16 Mar 2026)

₹ 11.68
0.48%

Parag Parikh Arbitrage Reg-G

Invest now

Performance

-%3y Returns

0.03% 1D Returns

Investment details

  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    0.64%
  • Exit load

    0.25% Exit load of 0.25%, if redeemed within 30 days.
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 2,209 Cr
  • Plan

    REGULAR
  • Launch date

    23 Oct 2023
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY 50 Arbitrage Total Return Index
  • ISIN

    INF879O01217

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Laurus Labs Ltd 0.01%
HDFC Bank Ltd CD 24/06/2026 1.11%
Jio Financial Services Ltd 0.53%
Petronet LNG Ltd 0.14%
The Phoenix Mills Ltd 0.0%
Net Receivables 0.32%
PB Fintech Ltd 0.05%
One 97 Communications Ltd 0.32%
Bandhan Bank Ltd 0.93%
Marico Ltd 0.01%
NMDC Ltd 2.05%
Shriram Finance Ltd 1.97%
HDFC Bank Ltd CD 11/09/2026 1.09%
Varun Beverages Ltd 0.3%
Kotak Mahindra Bank Ltd 3.62%
Nestle India Ltd 0.0%
Eternal Ltd 2.46%
Tata Consumer Products Ltd 0.14%
Punjab National Bank 1.54%
State Bank of India 0.43%
Parag Parikh Liquid Direct-G 12.8%
Aditya Birla Capital Ltd 0.37%
ICICI Prudential Life Insurance Company Ltd 0.01%
Samvardhana Motherson International Ltd 0.09%
Mphasis Ltd 0.02%
Bank Of Baroda CD 25/11/2026 1.08%
Bank Of Baroda CD 03/06/2026 1.11%
Reverse Repo 1.17%
Canara Bank CD 08/01/2027 2.14%
Indian Bank CD 12/01/2027 2.14%
Lodha Developers Ltd 0.13%
Kalyan Jewellers India Ltd 0.03%
Jindal Steel Ltd 0.03%
JSW Steel Ltd 0.34%
IDFC First Bank Ltd 2.04%
Titan Company Ltd 0.68%
Reliance Industries Ltd 3.32%
Cash Margin 65.9%
Small Industries Devp. Bank of India Ltd CD 09/07/2026 2.21%
Axis Bank Ltd CD 11/08/2026 2.19%
Syngene International Ltd 0.03%
Crompton Greaves Consumer Electricals Ltd 0.17%
SBI Life Insurance Company Ltd 0.07%
Yes Bank Ltd 0.06%
United Spirits Ltd 0.08%
Bajaj Finance Ltd 0.78%
Mahindra & Mahindra Ltd 2.82%
The Indian Hotels Company Ltd 0.43%
Bharat Electronics Ltd 1.54%
Bharat Heavy Electricals Ltd 2.37%
Godrej Properties Ltd 0.06%
Sun Pharmaceutical Industries Ltd 0.2%
Bank Of Baroda 1.42%
Bharti Airtel Ltd 3.57%
APL Apollo Tubes Ltd 0.15%
Tech Mahindra Ltd 0.01%
Container Corporation Of India Ltd 0.01%
Vodafone Idea Ltd 0.49%
LIC Housing Finance Ltd 0.08%
State Bank of India Futures 03/2026 -0.43%
HDFC Bank Ltd Futures 04/2026 -0.9%
Jio Financial Services Ltd Futures 03/2026 -0.53%
LIC Housing Finance Ltd Futures 03/2026 -0.08%
IDFC First Bank Ltd Futures 03/2026 -2.04%
Tata Power Company Ltd Futures 03/2026 -0.82%
ITC Ltd Futures 03/2026 -0.51%
Steel Authority Of India Ltd Futures 03/2026 -0.38%
ICICI Securities Ltd CP 213-D 15/06/2026 1.11%
Steel Authority Of India Ltd 0.38%
Ultratech Cement Ltd 1.41%
RBL Bank Ltd 0.36%
Aurobindo Pharma Ltd 0.11%
Axis Bank Ltd 3.95%
Cholamandalam Investment & Finance Company Ltd 0.0%
Glenmark Pharmaceuticals Ltd 0.01%
GMR Airports Ltd 1.26%
GAIL (India) Ltd 0.09%
ICICI Bank Ltd 4.56%
Biocon Ltd 0.28%
Hindalco Industries Ltd 0.68%
Hindustan Aeronautics Ltd 1.43%
Tata Consumer Products Ltd Futures 03/2026 -0.14%
APL Apollo Tubes Ltd Futures 03/2026 -0.15%
JSW Steel Ltd Futures 03/2026 -0.34%
Cholamandalam Investment & Finance Company Ltd Futures 03/2026 0.0%
Eternal Ltd Futures 03/2026 -2.47%
Bandhan Bank Ltd Futures 03/2026 -0.94%
Titan Company Ltd Futures 03/2026 -0.68%
GMR Airports Ltd Futures 03/2026 -1.27%
Tata Consultancy Services Ltd Futures 03/2026 -0.38%
Tata Steel Ltd Futures 03/2026 -2.41%
Mahindra & Mahindra Ltd Futures 03/2026 -2.84%
Hindalco Industries Ltd Futures 03/2026 -0.69%
National Bank For Agriculture & Rural Development CP 325-D 25/06/2026 1.11%
NMDC Ltd Futures 03/2026 -2.05%
PB Fintech Ltd Futures 03/2026 -0.05%
Pidilite Industries Ltd Futures 03/2026 -0.04%
Mphasis Ltd Futures 03/2026 -0.02%
United Spirits Ltd Futures 03/2026 -0.08%
Grasim Industries Ltd Futures 03/2026 -0.74%
Britannia Industries Ltd Futures 03/2026 -0.05%
Divi's Laboratories Ltd Futures 03/2026 -0.1%
Nestle India Ltd Futures 03/2026 0.0%
SBI Life Insurance Company Ltd Futures 03/2026 -0.07%
Tata Consultancy Services Ltd Futures 04/2026 -0.98%
Petronet LNG Ltd Futures 03/2026 -0.15%
Aurobindo Pharma Ltd Futures 03/2026 -0.11%
One 97 Communications Ltd Futures 03/2026 -0.32%
Bharat Electronics Ltd Futures 04/2026 -1.55%
Laurus Labs Ltd Futures 03/2026 -0.01%
Varun Beverages Ltd Futures 03/2026 -0.3%
Shriram Finance Ltd Futures 03/2026 -1.98%
GAIL (India) Ltd Futures 03/2026 -0.09%
Bharat Heavy Electricals Ltd Futures 03/2026 -2.38%
Exide Industries Ltd Futures 03/2026 -0.1%
Bank Of Baroda Futures 03/2026 -1.42%
DLF Ltd Futures 03/2026 -1.19%
Container Corporation Of India Ltd Futures 03/2026 -0.01%
Crompton Greaves Consumer Electricals Ltd Futures 03/2026 -0.17%
PNB Housing Finance Ltd Futures 03/2026 -0.11%
ICICI Bank Ltd Futures 03/2026 -4.58%
Kotak Mahindra Bank Ltd Futures 03/2026 -3.64%
Reliance Industries Ltd Futures 03/2026 -3.33%
HDFC Bank Ltd Futures 03/2026 -5.49%
Bajaj Finance Ltd Futures 03/2026 -0.79%
Tata Steel Ltd 2.39%
NBCC India Ltd 0.02%
Hindustan Zinc Ltd 0.06%
Dabur India Ltd Futures 03/2026 -0.02%
Syngene International Ltd Futures 03/2026 -0.03%
Tech Mahindra Ltd Futures 03/2026 -0.01%
Tata Consultancy Services Ltd 1.35%
JSW Energy Ltd 0.32%
Bajaj Finserv Ltd 0.23%
Britannia Industries Ltd 0.05%
Exide Industries Ltd 0.1%
Dabur India Ltd 0.02%
ITC Ltd 0.5%
Tata Motors Passenger Vehicles Ltd 0.02%
Tata Power Company Ltd 0.82%
Sammaan Capital Ltd 0.22%
Grasim Industries Ltd 0.73%
Divi's Laboratories Ltd 0.1%
DLF Ltd 1.18%
HDFC Bank Ltd 6.33%
Oil And Natural Gas Corporation Ltd 0.57%
Pidilite Industries Ltd 0.04%
PNB Housing Finance Ltd 0.11%
Bajaj Finance Ltd CP 365-D 18/06/2026 1.11%
NBCC India Ltd Futures 03/2026 -0.02%
The Indian Hotels Company Ltd Futures 03/2026 -0.44%
RBL Bank Ltd Futures 03/2026 -0.36%
Bajaj Finserv Ltd Futures 03/2026 -0.23%
Axis Bank Ltd Futures 03/2026 -3.98%
Ultratech Cement Ltd Futures 03/2026 -1.42%
Glenmark Pharmaceuticals Ltd Futures 03/2026 -0.01%
Biocon Ltd Futures 03/2026 -0.28%
ICICI Prudential Life Insurance Company Ltd Futures 03/2026 -0.01%
Aditya Birla Capital Ltd Futures 03/2026 -0.37%
The Phoenix Mills Ltd Futures 03/2026 0.0%
Samvardhana Motherson International Ltd Futures 03/2026 -0.09%
Jindal Steel Ltd Futures 03/2026 -0.03%
Lodha Developers Ltd Futures 03/2026 -0.13%
Oil And Natural Gas Corporation Ltd Futures 03/2026 -0.57%
JSW Energy Ltd Futures 03/2026 -0.32%
Tata Motors Passenger Vehicles Ltd Futures 03/2026 -0.02%
Vodafone Idea Ltd Futures 03/2026 -0.49%
Reserve Bank of India T-Bills 364-D 15/01/2027 0.43%
Marico Ltd Futures 03/2026 -0.01%
Sun Pharmaceutical Industries Ltd Futures 03/2026 -0.2%
Sammaan Capital Ltd Futures 03/2026 -0.22%
HDFC Securities Ltd CP 91-D 15/05/2026 1.11%
Hindustan Aeronautics Ltd Futures 03/2026 -1.43%
Bharti Airtel Ltd Futures 03/2026 -3.59%
Kotak Securities Ltd CP 90-D 27/05/2026 2.22%
Hindustan Zinc Ltd Futures 03/2026 -0.06%
Kalyan Jewellers India Ltd Futures 03/2026 -0.04%
Yes Bank Ltd Futures 03/2026 -0.06%
Punjab National Bank Futures 03/2026 -1.55%
Godrej Properties Ltd Futures 03/2026 -0.06%
Sectors
Company Allocation %
Others 67.39%
Construction -0.02%
Automobile -0.02%
Consumer Staples -0.01%
Materials -0.02%
Financial 19.99%
Capital Goods -0.02%
Consumer Discretionary -0.01%
Chemicals 0.00%
Services -0.02%
Energy -0.02%
Unclassified 12.80%
Technology -0.01%
Insurance -0.00%
Metals & Mining -0.03%
Healthcare 0.00%
Communication -0.02%

Risk Associated

Low
  • Investors be aware that principal under this fund will be at Low risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

PPFAS Asset Management (PPFAS AMC) has been promoted by Parag Parikh Financial Advisory Services Pvt. Ltd. (PPFAS Ltd.), a boutique investment advisory firm incorporated in 1992. They only include companies with low debt, high cash flows, investor-friendly managements , etc. Most important, these must be quoting at a discount to their intrinsic value at the time of purchase. Guided by the belief that investing should not be a complicated process, they strive for simplicity in scheme design, investing process and operations.

  • Funds Offered

    6
  • AUM

    ₹ 1,48,711 Cr
  • Highest Return

    18.44%
About

Rajeev Thakkar Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Fund Manager

R Arun
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Franklin India Arbitrage Reg-G

0 Morning Star

0 Value Research

0.61 %

0 Morning Star

0 Value Research

NAV

10.85

1M Returns

0.61%

1Y Returns

6.37%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.794.42 Cr

Fund Manager

Pallab Roy
Low Hybrid G
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NAV

10.85

Min Investment

₹500.0

Fund Size

₹794.42 cr

Fund Manager

Pallab Roy
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Motilal Oswal Arbitrage Reg-G

0 Morning Star

0 Value Research

0.53 %

0 Morning Star

0 Value Research

NAV

10.8

1M Returns

0.53%

1Y Returns

6.48%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.2392.39 Cr

Fund Manager

Ajay Khandelwal
Low Hybrid G
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NAV

10.8

Min Investment

₹500.0

Fund Size

₹2392.39 cr

Fund Manager

Ajay Khandelwal
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Nippon India Arbitrage-G

0 Morning Star

3 Value Research

0.49 %

0 Morning Star

3 Value Research

NAV

27.64

1M Returns

0.49%

1Y Returns

6.04%

3Y Returns

6.93%

Min. Investment

Rs.100.0

Fund Size

Rs.16514.77 Cr

Fund Manager

Anju Chhajer
Low Hybrid G
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NAV

27.64

Min Investment

₹100.0

Fund Size

₹16514.77 cr

Fund Manager

Anju Chhajer
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HDFC Arbitrage Wholesale Reg-G

4 Morning Star

4 Value Research

0.48 %

4 Morning Star

4 Value Research

NAV

31.92

1M Returns

0.48%

1Y Returns

6.17%

3Y Returns

7.08%

Min. Investment

Rs.100.0

Fund Size

Rs.24767.98 Cr

Fund Manager

Anil Bamboli
Low Hybrid G
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NAV

31.92

Min Investment

₹100.0

Fund Size

₹24767.98 cr

Fund Manager

Anil Bamboli
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HDFC Arbitrage Retail-G

3 Morning Star

0 Value Research

0.5 %

3 Morning Star

0 Value Research

NAV

30.95

1M Returns

0.5%

1Y Returns

6.19%

3Y Returns

6.89%

Min. Investment

Rs.5000.0

Fund Size

Rs.24767.98 Cr

Fund Manager

Anil Bamboli
Low Hybrid G
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NAV

30.95

Min Investment

₹5000.0

Fund Size

₹24767.98 cr

Fund Manager

Anil Bamboli
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Bajaj Finserv Arbitrage Reg-G

0 Morning Star

0 Value Research

0.52 %

0 Morning Star

0 Value Research

NAV

11.68

1M Returns

0.52%

1Y Returns

5.86%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1217.35 Cr

Fund Manager

Nimesh Chandan
Low Hybrid G
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NAV

11.68

Min Investment

₹500.0

Fund Size

₹1217.35 cr

Fund Manager

Nimesh Chandan
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Parag Parikh Arbitrage Reg-G

0 Morning Star

0 Value Research

0.48 %

0 Morning Star

0 Value Research

NAV

11.68

1M Returns

0.48%

1Y Returns

6.09%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.2209.41 Cr

Fund Manager

Rajeev Thakkar
Low Hybrid G
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NAV

11.68

Min Investment

₹1000.0

Fund Size

₹2209.41 cr

Fund Manager

Rajeev Thakkar
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