Parag Parikh Arbitrage Reg-G

Fund Category: Arbitrage

Fund Category Arbitrage

Low Hybrid G

0 Morning Star

0 Value Research

NAV( 13 Apr 2026)

₹ 11.74
0.55%

Parag Parikh Arbitrage Reg-G

Invest now

Performance

-%3y Returns

0.08% 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

    ₹ 2,059 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 %
Reserve Bank of India T-Bills 364-D 15/01/2027 0.46%
Tata Consultancy Services Ltd Futures 04/2026 -0.93%
Bharti Airtel Ltd Futures 04/2026 -4.16%
Larsen & Toubro Ltd Futures 04/2026 -0.46%
Reliance Industries Ltd Futures 04/2026 -3.83%
Jio Financial Services Ltd Futures 04/2026 -0.52%
HDFC Bank Ltd Futures 04/2026 -6.7%
Bajaj Finserv Ltd Futures 04/2026 -0.22%
Mahindra & Mahindra Ltd Futures 04/2026 -3.04%
ICICI Bank Ltd Futures 04/2026 -4.78%
Axis Bank Ltd Futures 04/2026 -4.05%
State Bank of India Futures 04/2026 -2.89%
Kotak Mahindra Bank Ltd Futures 04/2026 -4.14%
Godrej Properties Ltd Futures 04/2026 -0.05%
Bajaj Finance Ltd Futures 04/2026 -0.98%
IDFC First Bank Ltd Futures 04/2026 -1.19%
RBL Bank Ltd Futures 04/2026 -0.35%
Maruti Suzuki India Ltd Futures 04/2026 -0.1%
Punjab National Bank Futures 04/2026 -1.29%
Tata Steel Ltd Futures 04/2026 -2.66%
LIC Housing Finance Ltd Futures 04/2026 -0.43%
Lodha Developers Ltd 0.08%
Bank Of Baroda CD 25/11/2026 1.16%
Cash Margin 66.07%
Bandhan Bank Ltd 0.77%
Hindustan Aeronautics Ltd 0.88%
RBL Bank Ltd 0.35%
Bank Of Baroda 1.12%
Jindal Steel Ltd 0.01%
JSW Steel Ltd 0.32%
Titan Company Ltd 0.89%
HDFC Bank Ltd 6.66%
Hindalco Industries Ltd 0.04%
Laurus Labs Ltd 0.01%
Sun Pharmaceutical Industries Ltd 0.21%
IDFC First Bank Ltd 1.18%
Crompton Greaves Consumer Electricals Ltd 0.16%
Tata Motors Passenger Vehicles Ltd 0.02%
Tata Power Company Ltd 0.77%
Varun Beverages Ltd 0.24%
SBI Life Insurance Company Ltd 0.04%
Britannia Industries Ltd Futures 04/2026 -0.52%
Dr. Reddy's Laboratories Ltd Futures 04/2026 -0.24%
JSW Energy Ltd Futures 04/2026 -0.2%
Zydus Lifesciences Ltd Futures 04/2026 -0.25%
Tata Motors Passenger Vehicles Ltd Futures 04/2026 -0.02%
SBI Life Insurance Company Ltd Futures 04/2026 -0.04%
Divi's Laboratories Ltd Futures 04/2026 -0.1%
Grasim Industries Ltd Futures 04/2026 -0.51%
Hindalco Industries Ltd Futures 04/2026 -0.04%
Eicher Motors Ltd Futures 04/2026 -0.85%
United Spirits Ltd Futures 04/2026 -0.03%
The Phoenix Mills Ltd Futures 04/2026 0.0%
Sun Pharmaceutical Industries Ltd Futures 04/2026 -0.21%
Aditya Birla Capital Ltd Futures 04/2026 -0.33%
Glenmark Pharmaceuticals Ltd Futures 04/2026 -0.01%
Nestle India Ltd 0.0%
Shriram Finance Ltd 1.68%
Canara Bank CD 08/01/2027 2.3%
Indian Bank CD 12/01/2027 2.3%
One 97 Communications Ltd 0.11%
Britannia Industries Ltd 0.51%
Mphasis Ltd 0.02%
The Phoenix Mills Ltd 0.0%
PNB Housing Finance Ltd 0.09%
Punjab National Bank 1.29%
Inox Wind Ltd 0.1%
GAIL (India) Ltd 0.08%
Kotak Securities Ltd CP 90-D 27/05/2026 2.4%
HDFC Securities Ltd CP 91-D 15/05/2026 1.2%
Bajaj Finance Ltd CP 365-D 18/06/2026 1.19%
National Bank For Agriculture & Rural Development CP 325-D 25/06/2026 1.19%
ICICI Securities Ltd CP 213-D 15/06/2026 1.2%
Bharat Electronics Ltd Futures 04/2026 -1.5%
Hindustan Aeronautics Ltd Futures 04/2026 -0.88%
NMDC Ltd 2.05%
Mahindra & Mahindra Ltd 3.03%
Zydus Lifesciences Ltd 0.25%
Bajaj Finance Ltd 0.98%
Eternal Ltd 0.62%
Divi's Laboratories Ltd 0.1%
DLF Ltd 0.83%
Glenmark Pharmaceuticals Ltd 0.01%
GMR Airports Ltd 1.28%
Godrej Properties Ltd 0.05%
Grasim Industries Ltd 0.51%
Bajaj Finserv Ltd 0.22%
Reverse Repo 0.03%
Canara Bank 0.4%
Cholamandalam Investment & Finance Company Ltd 0.0%
Reliance Industries Ltd 3.82%
Dabur India Ltd 0.02%
Aditya Birla Capital Ltd 0.33%
Small Industries Devp. Bank of India Ltd CD 09/07/2026 2.38%
Axis Bank Ltd CD 11/08/2026 2.37%
HDFC Bank Ltd CD 11/09/2026 1.18%
Jio Financial Services Ltd 0.52%
Net Receivables 1.07%
Parag Parikh Liquid Direct-G 12.59%
Ultratech Cement Ltd 1.29%
United Spirits Ltd 0.03%
Bank Of Baroda CD 03/06/2026 1.2%
Bharti Airtel Ltd 4.14%
Biocon Ltd 0.28%
Yes Bank Ltd 0.06%
JSW Energy Ltd 0.2%
Maruti Suzuki India Ltd 0.1%
Dr. Reddy's Laboratories Ltd 0.24%
Eicher Motors Ltd 0.84%
Exide Industries Ltd 0.09%
Yes Bank Ltd Futures 04/2026 -0.06%
Bandhan Bank Ltd Futures 04/2026 -0.77%
Shriram Finance Ltd Futures 04/2026 -1.69%
NMDC Ltd Futures 04/2026 -2.05%
Mphasis Ltd Futures 04/2026 -0.02%
JSW Steel Ltd Futures 04/2026 -0.32%
GAIL (India) Ltd Futures 04/2026 -0.08%
The Indian Hotels Company Ltd Futures 04/2026 -0.49%
Eternal Ltd Futures 04/2026 -0.62%
Inox Wind Ltd Futures 04/2026 -0.11%
Bharat Heavy Electricals Ltd Futures 04/2026 -2.36%
ITC Ltd Futures 04/2026 -0.46%
Crompton Greaves Consumer Electricals Ltd Futures 04/2026 -0.16%
DLF Ltd Futures 04/2026 -0.83%
Exide Industries Ltd Futures 04/2026 -0.09%
GMR Airports Ltd Futures 04/2026 -1.29%
Varun Beverages Ltd Futures 04/2026 -0.24%
Laurus Labs Ltd Futures 04/2026 -0.01%
Tata Power Company Ltd Futures 04/2026 -0.77%
Ultratech Cement Ltd Futures 04/2026 -1.29%
Sammaan Capital Ltd Futures 04/2026 -0.23%
Titan Company Ltd Futures 04/2026 -0.89%
Tata Consumer Products Ltd 0.13%
ITC Ltd 0.45%
Bharat Heavy Electricals Ltd 2.36%
Sammaan Capital Ltd 0.23%
ICICI Bank Ltd 4.76%
State Bank of India 2.88%
Steel Authority Of India Ltd 0.37%
Aurobindo Pharma Ltd 0.11%
Axis Bank Ltd 4.03%
Bharat Electronics Ltd 1.49%
Biocon Ltd Futures 04/2026 -0.28%
One 97 Communications Ltd Futures 04/2026 -0.12%
Bank Of Baroda Futures 04/2026 -1.13%
Dabur India Ltd Futures 04/2026 -0.02%
Cholamandalam Investment & Finance Company Ltd Futures 04/2026 0.0%
Jindal Steel Ltd Futures 04/2026 -0.01%
Aurobindo Pharma Ltd Futures 04/2026 -0.11%
Tata Consumer Products Ltd Futures 04/2026 -0.13%
Canara Bank Futures 04/2026 -0.41%
Steel Authority Of India Ltd Futures 04/2026 -0.38%
PNB Housing Finance Ltd Futures 04/2026 -0.09%
Nestle India Ltd Futures 04/2026 0.0%
Lodha Developers Ltd Futures 04/2026 -0.08%
Kotak Mahindra Bank Ltd 4.13%
LIC Housing Finance Ltd 0.42%
Larsen & Toubro Ltd 0.46%
Tata Steel Ltd 2.65%
The Indian Hotels Company Ltd 0.49%
Tata Consultancy Services Ltd 0.93%
Sectors
Company Allocation %
Others 67.17%
Construction -0.01%
Automobile -0.02%
Consumer Staples -0.02%
Materials 0.00%
Financial 20.38%
Capital Goods -0.02%
Consumer Discretionary 0.00%
Services -0.01%
Energy -0.01%
Technology 0.00%
Unclassified 12.59%
Insurance 0.00%
Metals & Mining -0.02%
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

    ₹ 1,42,784 Cr
  • Highest Return

    17.83%
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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₹500.0

Fund Size

₹10499.51 cr

Fund Manager

Sharwan Kumar Goyal
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Parag Parikh Arbitrage Reg-G

0 Morning Star

0 Value Research

0.55 %

0 Morning Star

0 Value Research

NAV

11.74

1M Returns

0.55%

1Y Returns

6.08%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.2059.02 Cr

Fund Manager

Rajeev Thakkar
Low Hybrid G
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NAV

11.74

Min Investment

₹1000.0

Fund Size

₹2059.02 cr

Fund Manager

Rajeev Thakkar
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Aditya Birla SL Arbitrage Reg-G

0 Morning Star

3 Value Research

0.53 %

0 Morning Star

3 Value Research

NAV

27.8

1M Returns

0.53%

1Y Returns

6.05%

3Y Returns

6.94%

Min. Investment

Rs.100.0

Fund Size

Rs.25064.55 Cr

Fund Manager

Lovelish Solanki
Low Hybrid G
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NAV

27.8

Min Investment

₹100.0

Fund Size

₹25064.55 cr

Fund Manager

Lovelish Solanki
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SBI Arbitrage Opportunities-G

3 Morning Star

5 Value Research

0.53 %

3 Morning Star

5 Value Research

NAV

35.41

1M Returns

0.53%

1Y Returns

6.19%

3Y Returns

7.07%

Min. Investment

Rs.500.0

Fund Size

Rs.41059.15 Cr

Fund Manager

R Arun
Low Hybrid G
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NAV

35.41

Min Investment

₹500.0

Fund Size

₹41059.15 cr

Fund Manager

R Arun
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Franklin India Arbitrage Reg-G

0 Morning Star

0 Value Research

0.54 %

0 Morning Star

0 Value Research

NAV

10.9

1M Returns

0.54%

1Y Returns

6.24%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.856.0 Cr

Fund Manager

Pallab Roy
Low to Moderate Hybrid G
More

NAV

10.9

Min Investment

₹500.0

Fund Size

₹856.0 cr

Fund Manager

Pallab Roy
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Motilal Oswal Arbitrage Reg-G

0 Morning Star

0 Value Research

0.47 %

0 Morning Star

0 Value Research

NAV

10.85

1M Returns

0.47%

1Y Returns

6.37%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.2234.19 Cr

Fund Manager

Ajay Khandelwal
Low Hybrid G
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NAV

10.85

Min Investment

₹500.0

Fund Size

₹2234.19 cr

Fund Manager

Ajay Khandelwal
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Nippon India Arbitrage-G

0 Morning Star

3 Value Research

0.51 %

0 Morning Star

3 Value Research

NAV

27.76

1M Returns

0.51%

1Y Returns

5.91%

3Y Returns

6.84%

Min. Investment

Rs.100.0

Fund Size

Rs.15787.72 Cr

Fund Manager

Anju Chhajer
Low to Moderate Hybrid G
More

NAV

27.76

Min Investment

₹100.0

Fund Size

₹15787.72 cr

Fund Manager

Anju Chhajer
ADD to watchlist

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