Parag Parikh Arbitrage Reg-G

Fund Category: Arbitrage

Fund Category Arbitrage

Low Hybrid G

0 Morning Star

0 Value Research

NAV( 12 May 2026)

₹ 11.78
0.42%

Parag Parikh Arbitrage Reg-G

Invest now

Performance

-%3y Returns

0.04% 1D Returns

Investment details

  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    1.66%
  • 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

    ₹ 2,370 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 %
Net Payables -0.16%
Parag Parikh Liquid Direct-G 16.08%
Reverse Repo 1.88%
Varun Beverages Ltd 0.28%
Aditya Birla Capital Ltd 0.34%
SBI Life Insurance Company Ltd 0.03%
Cash Margin 66.74%
Bandhan Bank Ltd 0.94%
Lodha Developers Ltd 0.09%
Eternal Ltd 0.61%
One 97 Communications Ltd 0.11%
Jio Financial Services Ltd 0.5%
Small Industries Devp. Bank of India Ltd CD 09/07/2026 2.08%
Axis Bank Ltd CD 11/08/2026 2.07%
HDFC Bank Ltd CD 11/09/2026 1.03%
Bank Of Baroda CD 25/11/2026 1.01%
Canara Bank CD 08/01/2027 2.01%
Indian Bank CD 12/01/2027 2.01%
Inox Wind Ltd 0.12%
IDFC First Bank Ltd 1.3%
Crompton Greaves Consumer Electricals Ltd 0.17%
Laurus Labs Ltd 0.01%
Axis Bank Ltd 5.14%
Bajaj Finance Ltd 0.07%
Bajaj Finserv Ltd 0.32%
Bank Of Baroda 1.04%
Bharat Electronics Ltd 1.39%
Bharat Heavy Electricals Ltd 2.94%
Bharti Airtel Ltd 4.83%
Biocon Ltd 0.28%
Britannia Industries Ltd 0.47%
Zydus Lifesciences Ltd 0.22%
Canara Bank 0.55%
Cholamandalam Investment & Finance Company Ltd 0.0%
Cipla Ltd 0.05%
Dabur India Ltd 0.02%
Divi's Laboratories Ltd 0.09%
DLF Ltd 0.91%
Eicher Motors Ltd 1.11%
Exide Industries Ltd 0.1%
GMR Airports Ltd 1.27%
Godrej Properties Ltd 0.05%
Grasim Industries Ltd 0.81%
HDFC Bank Ltd 6.11%
Hindustan Aeronautics Ltd 0.95%
ICICI Bank Ltd 4.99%
The Indian Hotels Company Ltd 0.49%
ITC Ltd 0.46%
JSW Steel Ltd 0.31%
Kotak Mahindra Bank Ltd 3.97%
LIC Housing Finance Ltd 0.41%
Larsen & Toubro Ltd 0.44%
Mahindra & Mahindra Ltd 3.0%
Maruti Suzuki India Ltd 0.13%
Nestle India Ltd 0.0%
NMDC Ltd 2.11%
The Phoenix Mills Ltd 0.0%
PNB Housing Finance Ltd 0.11%
Punjab National Bank 1.21%
Reliance Industries Ltd 4.66%
Shriram Finance Ltd 1.57%
State Bank of India 2.14%
Steel Authority Of India Ltd 0.4%
Sun Pharmaceutical Industries Ltd 0.99%
Tata Power Company Ltd 0.78%
Tata Steel Ltd 2.54%
Tata Consumer Products Ltd 0.06%
Titan Company Ltd 0.87%
Ultratech Cement Ltd 0.86%
Yes Bank Ltd 0.06%
Sammaan Capital Ltd 0.19%
RBL Bank Ltd 0.35%
Bajaj Finance Ltd CP 365-D 18/06/2026 1.05%
ICICI Securities Ltd CP 213-D 15/06/2026 1.05%
Reserve Bank of India T-Bills 364-D 15/01/2027 0.41%
HDFC Securities Ltd CP 91-D 15/05/2026 1.05%
Kotak Securities Ltd CP 90-D 27/05/2026 2.1%
Tata Power Company Ltd Futures 05/2026 -0.79%
Kotak Mahindra Bank Ltd Futures 05/2026 -3.77%
Bajaj Finance Ltd Futures 05/2026 -0.07%
Cipla Ltd Futures 05/2026 -0.05%
LIC Housing Finance Ltd Futures 05/2026 -0.41%
Jio Financial Services Ltd Futures 05/2026 -0.5%
ITC Ltd Futures 05/2026 -0.46%
Punjab National Bank Futures 05/2026 -1.22%
Sammaan Capital Ltd Futures 05/2026 -0.2%
Bandhan Bank Ltd Futures 05/2026 -0.95%
ICICI Bank Ltd Futures 05/2026 -4.22%
IDFC First Bank Ltd Futures 05/2026 -0.85%
Mahindra & Mahindra Ltd Futures 05/2026 -2.05%
Steel Authority Of India Ltd Futures 05/2026 -0.4%
Bharti Airtel Ltd Futures 05/2026 -3.19%
Reliance Industries Ltd Futures 05/2026 -1.37%
Eternal Ltd Futures 05/2026 -0.07%
Maruti Suzuki India Ltd Futures 05/2026 -0.12%
Hindustan Aeronautics Ltd Futures 05/2026 -0.95%
Sun Pharmaceutical Industries Ltd Futures 05/2026 -0.19%
Axis Bank Ltd Futures 05/2026 -3.08%
Cholamandalam Investment & Finance Company Ltd Futures 05/2026 0.0%
Ultratech Cement Ltd Futures 05/2026 -0.19%
Larsen & Toubro Ltd Futures 05/2026 -0.44%
Bharat Heavy Electricals Ltd Futures 05/2026 -2.96%
Lodha Developers Ltd Futures 05/2026 -0.09%
Dabur India Ltd Futures 05/2026 -0.02%
Divi's Laboratories Ltd Futures 05/2026 -0.09%
PNB Housing Finance Ltd Futures 05/2026 -0.11%
Inox Wind Ltd Futures 05/2026 -0.12%
Nestle India Ltd Futures 05/2026 0.0%
Titan Company Ltd Futures 05/2026 -0.43%
Canara Bank Futures 05/2026 -0.55%
Shriram Finance Ltd Futures 05/2026 -1.58%
Grasim Industries Ltd Futures 05/2026 -0.52%
Godrej Properties Ltd Futures 05/2026 -0.05%
RBL Bank Ltd Futures 05/2026 -0.35%
SBI Life Insurance Company Ltd Futures 05/2026 -0.03%
Crompton Greaves Consumer Electricals Ltd Futures 05/2026 -0.17%
JSW Steel Ltd Futures 05/2026 -0.31%
GMR Airports Ltd Futures 05/2026 -1.27%
Aditya Birla Capital Ltd Futures 05/2026 -0.34%
HDFC Bank Ltd Futures 05/2026 -6.14%
NMDC Ltd Futures 05/2026 -2.12%
Bank Of Baroda Futures 05/2026 -1.04%
The Indian Hotels Company Ltd Futures 05/2026 -0.49%
Bajaj Finserv Ltd Futures 05/2026 -0.32%
Tata Steel Ltd Futures 05/2026 -2.54%
Eicher Motors Ltd Futures 05/2026 -0.7%
One 97 Communications Ltd Futures 05/2026 -0.11%
Laurus Labs Ltd Futures 05/2026 -0.01%
DLF Ltd Futures 05/2026 -0.91%
Varun Beverages Ltd Futures 05/2026 -0.28%
Bharat Electronics Ltd Futures 05/2026 -1.11%
Biocon Ltd Futures 05/2026 -0.28%
Exide Industries Ltd Futures 05/2026 -0.05%
The Phoenix Mills Ltd Futures 05/2026 0.0%
Britannia Industries Ltd Futures 05/2026 -0.47%
Zydus Lifesciences Ltd Futures 05/2026 -0.22%
ICICI Bank Ltd Futures 06/2026 -0.8%
Kotak Mahindra Bank Ltd Futures 06/2026 -0.23%
Ultratech Cement Ltd Futures 06/2026 -0.68%
Maruti Suzuki India Ltd Futures 06/2026 -0.01%
Titan Company Ltd Futures 06/2026 -0.45%
Yes Bank Ltd Futures 06/2026 -0.06%
Axis Bank Ltd Futures 06/2026 -2.11%
Bharti Airtel Ltd Futures 06/2026 -1.68%
Sun Pharmaceutical Industries Ltd Futures 06/2026 -0.81%
Mahindra & Mahindra Ltd Futures 06/2026 -0.98%
Eternal Ltd Futures 06/2026 -0.54%
Bharat Electronics Ltd Futures 06/2026 -0.29%
IDFC First Bank Ltd Futures 06/2026 -0.46%
Reliance Industries Ltd Futures 06/2026 -3.33%
Exide Industries Ltd Futures 06/2026 -0.05%
Tata Consumer Products Ltd Futures 06/2026 -0.06%
State Bank of India Futures 06/2026 -2.14%
Eicher Motors Ltd Futures 06/2026 -0.42%
Grasim Industries Ltd Futures 06/2026 -0.3%
Sectors
Company Allocation %
Others 68.46%
Construction 0.00%
Automobile -0.04%
Consumer Staples 0.00%
Materials -0.02%
Financial 15.68%
Capital Goods -0.03%
Consumer Discretionary -0.01%
Services -0.00%
Energy -0.05%
Unclassified 16.08%
Insurance 0.00%
Metals & Mining -0.01%
Healthcare -0.01%
Communication -0.04%

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

    ₹ 1,55,692 Cr
  • Highest Return

    16.19%
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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5 Value Research

0.41 %

3 Morning Star

5 Value Research

NAV

35.54

1M Returns

0.41%

1Y Returns

6.2%

3Y Returns

6.98%

Min. Investment

Rs.500.0

Fund Size

Rs.42847.28 Cr

Fund Manager

R Arun
Low Hybrid G
More

NAV

35.54

Min Investment

₹500.0

Fund Size

₹42847.28 cr

Fund Manager

R Arun
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Franklin India Arbitrage Reg-G

0 Morning Star

0 Value Research

0.4 %

0 Morning Star

0 Value Research

NAV

10.94

1M Returns

0.4%

1Y Returns

6.29%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1186.76 Cr

Fund Manager

Pallab Roy
Low to Moderate Hybrid G
More

NAV

10.94

Min Investment

₹500.0

Fund Size

₹1186.76 cr

Fund Manager

Pallab Roy
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Motilal Oswal Arbitrage Reg-G

0 Morning Star

0 Value Research

0.39 %

0 Morning Star

0 Value Research

NAV

10.89

1M Returns

0.39%

1Y Returns

6.41%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.2432.99 Cr

Fund Manager

Ajay Khandelwal
Low Hybrid G
More

NAV

10.89

Min Investment

₹500.0

Fund Size

₹2432.99 cr

Fund Manager

Ajay Khandelwal
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Nippon India Arbitrage-G

0 Morning Star

3 Value Research

0.4 %

0 Morning Star

3 Value Research

NAV

27.85

1M Returns

0.4%

1Y Returns

5.95%

3Y Returns

6.76%

Min. Investment

Rs.100.0

Fund Size

Rs.16332.45 Cr

Fund Manager

Anju Chhajer
Low to Moderate Hybrid G
More

NAV

27.85

Min Investment

₹100.0

Fund Size

₹16332.45 cr

Fund Manager

Anju Chhajer
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