Parag Parikh Arbitrage Reg-G

Fund Category: Arbitrage

Fund Category Arbitrage

Low Hybrid G

0 Morning Star

0 Value Research

NAV( 13 Jun 2025)

₹ 11.19

0.61%

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Parag Parikh Arbitrage Reg-G

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Performance

-%3y Returns

0.07% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

0.66%
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

₹ 1,580 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 %
Others CBLO	1.49%
Net Receivables	0.0%
Parag Parikh Liquid Direct-G	10.36%
Aarti Industries Ltd	0.27%
Apollo Hospitals Enterprise Ltd	0.03%
Aurobindo Pharma Ltd	0.22%
Axis Bank Ltd	2.84%
Bajaj Finance Ltd	0.44%
Bajaj Auto Ltd	0.69%
Bank Of Baroda	2.05%
Bharat Electronics Ltd	2.05%
Bharat Heavy Electricals Ltd	0.01%
Bharti Airtel Ltd	1.8%
Biocon Ltd	0.47%
Britannia Industries Ltd	0.03%
Canara Bank	2.3%
Cipla Ltd	0.21%
Coal India Ltd	0.03%
Container Corporation Of India Ltd	0.01%
Cummins India Ltd	0.0%
Dabur India Ltd	0.29%
Divi's Laboratories Ltd	0.04%
DLF Ltd	1.75%
Exide Industries Ltd	0.16%
GAIL (India) Ltd	0.73%
Glenmark Pharmaceuticals Ltd	0.03%
GMR Airports Ltd	1.57%
Godrej Consumer Products Ltd	0.01%
Godrej Properties Ltd	0.08%
Granules India Ltd	0.49%
Grasim Industries Ltd	0.47%
HCL Technologies Ltd	0.52%
HDFC Bank Ltd	4.02%
Hindalco Industries Ltd	0.49%
Hindustan Aeronautics Ltd	0.9%
Hindustan Copper Ltd	0.44%
Hindustan Unilever Ltd	0.19%
ICICI Bank Ltd	2.9%
Vodafone Idea Ltd	0.73%
Info Edge (India) Ltd	0.06%
Infosys Ltd	1.95%
IRB Infrastructure Developers Ltd	0.04%
Jindal Steel & Power Ltd	0.04%
JSW Steel Ltd	0.07%
Kotak Mahindra Bank Ltd	0.89%
LIC Housing Finance Ltd	0.12%
Larsen & Toubro Ltd	0.83%
Lupin Ltd	0.07%
Mahindra & Mahindra Ltd	1.96%
Manappuram Finance Ltd	0.01%
Samvardhana Motherson International Ltd	0.56%
Mphasis Ltd	0.03%
NTPC Ltd	0.18%
NMDC Ltd	2.54%
Oil And Natural Gas Corporation Ltd	1.1%
Petronet LNG Ltd	0.18%
Pidilite Industries Ltd	0.06%
Power Finance Corporation Ltd	0.53%
Power Grid Corporation of India Ltd	0.56%
Punjab National Bank	1.87%
Reliance Industries Ltd	3.68%
REC Ltd	0.35%
Vedanta Ltd	0.65%
Shriram Finance Ltd	0.39%
Steel Authority Of India Ltd	2.16%
TVS Motor Company Ltd	0.25%
Tata Communications Ltd	0.07%
Tata Consultancy Services Ltd	1.47%
Tata Motors Ltd	1.82%
Tata Power Company Ltd	1.78%
Tata Steel Ltd	2.04%
Tata Consumer Products Ltd	0.1%
Titan Company Ltd	1.43%
Trent Ltd	0.02%
Ultratech Cement Ltd	1.77%
UPL Ltd	0.05%
United Spirits Ltd	0.12%
Yes Bank Ltd	0.02%
JSW Energy Ltd	0.42%
Jubilant FoodWorks Ltd	0.09%
Syngene International Ltd	0.06%
IDFC First Bank Ltd	2.89%
Interglobe Aviation Ltd	0.18%
Crompton Greaves Consumer Electricals Ltd	0.08%
Aditya Birla Capital Ltd	0.55%
SBI Life Insurance Company Ltd	0.04%
Cash Margin	66.62%
Bandhan Bank Ltd	1.51%
Indian Railway Catering & Tourism Corporation Ltd	0.17%
Jio Financial Services Ltd	0.0%
Canara Bank CD 03/09/2025	1.56%
Bank Of Baroda CD 12/09/2025	0.93%
Union Bank of India CD 04/12/2025	1.53%
Punjab National Bank CD 11/12/2025	1.53%
HDFC Bank Ltd CD 18/12/2025	1.53%
Axis Bank Ltd CD 08/01/2026	3.05%
Kotak Mahindra Bank Ltd CD 09/01/2026	0.91%
National Bank For Agriculture & Rural Development CD 20/01/2026	1.52%
Indian Bank CD 19/01/2026	1.52%
Punjab National Bank CD 16/01/2026	1.52%
National Bank For Agriculture & Rural Development CD 05/02/2026	0.91%
Kotak Mahindra Bank Ltd CD 13/03/2026	1.21%
Reserve Bank of India T-Bills 364-D 15/08/2025	0.31%
Small Industries Devp. Bank of India Ltd CP 25/03/2026	3.01%
Vodafone Idea Ltd Futures 06/2025	-0.73%
Oil And Natural Gas Corporation Ltd Futures 06/2025	-1.11%
ICICI Bank Ltd Futures 06/2025	-2.92%
Ultratech Cement Ltd Futures 06/2025	-1.78%
Interglobe Aviation Ltd Futures 06/2025	-0.18%
Bharat Heavy Electricals Ltd Futures 06/2025	-0.01%
Cipla Ltd Futures 06/2025	-0.22%
NTPC Ltd Futures 06/2025	-0.18%
Tata Consultancy Services Ltd Futures 06/2025	-1.47%
Aurobindo Pharma Ltd Futures 06/2025	-0.22%
Vedanta Ltd Futures 06/2025	-0.65%
Petronet LNG Ltd Futures 06/2025	-0.18%
Mahindra & Mahindra Ltd Futures 06/2025	-1.97%
Indian Railway Catering & Tourism Corporation Ltd Futures 06/2025	-0.17%
Aditya Birla Capital Ltd Futures 06/2025	-0.55%
Container Corporation Of India Ltd Futures 06/2025	-0.01%
IDFC First Bank Ltd Futures 06/2025	-2.91%
Godrej Properties Ltd Futures 06/2025	-0.08%
Trent Ltd Futures 06/2025	-0.02%
Canara Bank Futures 06/2025	-2.31%
Coal India Ltd Futures 06/2025	-0.03%
Bharat Electronics Ltd Futures 06/2025	-2.06%
Power Finance Corporation Ltd Futures 06/2025	-0.54%
Hindalco Industries Ltd Futures 06/2025	-0.5%
Jio Financial Services Ltd Futures 06/2025	0.0%
Exide Industries Ltd Futures 06/2025	-0.16%
Reliance Industries Ltd Futures 06/2025	-3.71%
Kotak Mahindra Bank Ltd Futures 06/2025	-0.89%
Axis Bank Ltd Futures 06/2025	-2.86%
Yes Bank Ltd Futures 06/2025	-0.02%
HCL Technologies Ltd Futures 06/2025	-0.52%
Samvardhana Motherson International Ltd Futures 06/2025	-0.56%
Tata Steel Ltd Futures 06/2025	-2.05%
Infosys Ltd Futures 06/2025	-1.95%
HDFC Bank Ltd Futures 06/2025	-4.04%
Granules India Ltd Futures 06/2025	-0.49%
Steel Authority Of India Ltd Futures 06/2025	-2.17%
Dabur India Ltd Futures 06/2025	-0.3%
Shriram Finance Ltd Futures 06/2025	-0.4%
Tata Power Company Ltd Futures 06/2025	-1.78%
SBI Life Insurance Company Ltd Futures 06/2025	-0.04%
Bandhan Bank Ltd Futures 06/2025	-1.52%
Crompton Greaves Consumer Electricals Ltd Futures 06/2025	-0.08%
Glenmark Pharmaceuticals Ltd Futures 06/2025	-0.03%
GMR Airports Ltd Futures 06/2025	-1.58%
Divi's Laboratories Ltd Futures 06/2025	-0.04%
Tata Communications Ltd Futures 07/2025	-0.07%
United Spirits Ltd Futures 06/2025	-0.12%
DLF Ltd Futures 06/2025	-1.76%
IRB Infrastructure Developers Ltd Futures 06/2025	-0.04%
Apollo Hospitals Enterprise Ltd Futures 06/2025	-0.03%
Hindustan Aeronautics Ltd Futures 06/2025	-0.91%
Aarti Industries Ltd Futures 06/2025	-0.27%
Hindustan Copper Ltd Futures 06/2025	-0.45%
Lupin Ltd Futures 06/2025	-0.07%
Manappuram Finance Ltd Futures 06/2025	-0.01%
Titan Company Ltd Futures 06/2025	-0.6%
Power Grid Corporation of India Ltd Futures 06/2025	-0.56%
Bajaj Finance Ltd Futures 06/2025	-0.44%
JSW Energy Ltd Futures 06/2025	-0.42%
Tata Consumer Products Ltd Futures 06/2025	-0.1%
Hindustan Unilever Ltd Futures 06/2025	-0.19%
JSW Steel Ltd Futures 06/2025	-0.07%
Jindal Steel & Power Ltd Futures 06/2025	-0.04%
Mphasis Ltd Futures 06/2025	-0.03%
Bharti Airtel Ltd Futures 06/2025	-1.81%
TVS Motor Company Ltd Futures 06/2025	-0.25%
Grasim Industries Ltd Futures 06/2025	-0.47%
Bank Of Baroda Futures 06/2025	-2.07%
Larsen & Toubro Ltd Futures 06/2025	-0.82%
Tata Motors Ltd Futures 06/2025	-1.81%
UPL Ltd Futures 06/2025	-0.05%
NMDC Ltd Futures 06/2025	-2.55%
Jubilant FoodWorks Ltd Futures 06/2025	-0.09%
Cummins India Ltd Futures 06/2025	0.0%
Biocon Ltd Futures 06/2025	-0.47%
Godrej Consumer Products Ltd Futures 06/2025	-0.01%
Syngene International Ltd Futures 06/2025	-0.06%
Britannia Industries Ltd Futures 06/2025	-0.03%
LIC Housing Finance Ltd Futures 06/2025	-0.12%
Pidilite Industries Ltd Futures 06/2025	-0.06%
Punjab National Bank Futures 06/2025	-1.88%
Bajaj Auto Ltd Futures 07/2025	-0.7%
REC Ltd Futures 07/2025	-0.35%
Titan Company Ltd Futures 07/2025	-0.84%

Sectors

Company	Allocation %
Others	68.11%
Automobile	-0.01%
Construction	-0.01%
Consumer Staples	-0.01%
Materials	-0.01%
Financial	20.89%
Capital Goods	-0.02%
Consumer Discretionary	-0.01%
Chemicals	-0.00%
Services	0.06%
Energy	0.69%
Unclassified	10.36%
Technology	0.00%
Insurance	0.00%
Metals & Mining	-0.05%
Healthcare	-0.01%
Communication	-0.01%

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

About AMC

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PPFAS Mutual Fund >

Contact Information

Address:

Email:
Website

https://amc.ppfas.com/
Phone:

Funds Offered

6
AUM

₹ 1,12,582 Cr
Website

https://amc.ppfas.com/

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.

Fund Manager

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Rajeev Thakkar

Funds Offered

5
AUM

₹ 1,15,511 Cr
Highest Return

22.57%

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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Frequently Asked Questions

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What is the current NAV of Parag Parikh Arbitrage Reg-G?

The current NAV of Parag Parikh Arbitrage Reg-G is ₹ 11.1906

How much does Parag Parikh Arbitrage Reg-G charge as expense ratio?

The expense ratio of Parag Parikh Arbitrage Reg-G is 0.66%

How to Redeem Parag Parikh Arbitrage Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Parag Parikh Arbitrage Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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Can I invest in Parag Parikh Arbitrage Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Parag Parikh Arbitrage Reg-G based on your investment objective and risk profile.

What is the return of Parag Parikh Arbitrage Reg-G?

For Parag Parikh Arbitrage Reg-G, 3-year return is -% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.