Parag Parikh Arbitrage Reg-G

Fund Category: Arbitrage

Fund Category Arbitrage

Low Hybrid G

0 Morning Star

3 Value Research

NAV( 29 Jun 2026)

₹ 11.87
0.81%

Parag Parikh Arbitrage Reg-G

Invest now

Performance

-%3y Returns

0.06% 1D Returns

Investment details

  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    0.6%
  • 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

    ₹ 2,510 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 Receivables 0.36%
Crompton Greaves Consumer Electricals Ltd 0.16%
IDFC First Bank Ltd 1.34%
Eternal Ltd 0.58%
One 97 Communications Ltd 0.11%
Laurus Labs Ltd 0.01%
SBI Life Insurance Company Ltd 0.02%
HDFC Bank Ltd CD 11/09/2026 0.98%
Bharti Airtel Ltd 4.43%
Aditya Birla Capital Ltd 0.34%
Lodha Developers Ltd 0.09%
GMR Airports Ltd 1.24%
Parag Parikh Liquid Direct-G 15.25%
Dabur India Ltd 0.02%
Godrej Properties Ltd 0.05%
Glenmark Pharmaceuticals Ltd 0.07%
Cipla Ltd 0.14%
Cholamandalam Investment & Finance Company Ltd 0.0%
Reverse Repo 1.46%
Canara Bank CD 08/01/2027 1.9%
Indian Bank CD 12/01/2027 1.9%
National Bank For Agriculture & Rural Development CD 27/01/2027 1.89%
Small Industries Devp. Bank of India Ltd CD 09/07/2026 1.98%
Axis Bank Ltd CD 11/08/2026 1.96%
Bandhan Bank Ltd 0.93%
Varun Beverages Ltd 0.27%
Bank Of Baroda CD 25/11/2026 0.96%
DLF Ltd 0.86%
Cash Margin 67.68%
Havells India Ltd 0.04%
Steel Authority Of India Ltd 0.41%
NMDC Ltd 1.94%
Oil And Natural Gas Corporation Ltd 0.25%
RBL Bank Ltd 0.34%
Larsen & Toubro Ltd 0.71%
Reliance Industries Ltd 4.74%
Sun Pharmaceutical Industries Ltd 0.93%
LIC Housing Finance Ltd 0.37%
Sammaan Capital Ltd 0.22%
Yes Bank Ltd 0.06%
Mahindra & Mahindra Ltd 2.76%
State Bank of India 2.07%
Jio Financial Services Ltd 0.46%
Titan Company Ltd 0.66%
Tata Power Company Ltd 0.7%
Ultratech Cement Ltd 0.75%
Kotak Mahindra Bank Ltd 3.9%
Tata Steel Ltd 2.38%
Tata Consumer Products Ltd 0.06%
Hindalco Industries Ltd 0.28%
NBCC India Ltd 0.08%
Inox Wind Ltd 0.11%
The Indian Hotels Company Ltd 0.48%
Hindustan Petroleum Corporation Ltd 0.04%
Maruti Suzuki India Ltd 0.2%
Grasim Industries Ltd 0.86%
Hindustan Aeronautics Ltd 0.9%
JSW Steel Ltd 0.3%
NTPC Ltd 0.49%
Divi's Laboratories Ltd 0.09%
ICICI Securities Ltd CP 213-D 15/06/2026 0.99%
Eicher Motors Ltd Futures 07/2026 -0.03%
Havells India Ltd Futures 07/2026 -0.04%
Exide Industries Ltd Futures 07/2026 -0.01%
Hindustan Petroleum Corporation Ltd Futures 07/2026 -0.01%
Cipla Ltd Futures 07/2026 0.0%
Punjab National Bank Futures 07/2026 -0.06%
Punjab National Bank Futures 06/2026 -1.06%
Hindustan Aeronautics Ltd Futures 06/2026 -0.68%
Jio Financial Services Ltd Futures 07/2026 -0.02%
Yes Bank Ltd Futures 06/2026 -0.06%
Hindalco Industries Ltd Futures 06/2026 -0.05%
Canara Bank 1.18%
Axis Bank Ltd 4.97%
Bajaj Finance Ltd 0.11%
Eicher Motors Ltd 1.05%
Canara Bank Futures 07/2026 -0.22%
Bharat Electronics Ltd Futures 07/2026 -0.03%
Hindustan Aeronautics Ltd Futures 07/2026 -0.22%
Bank Of Baroda Futures 07/2026 -0.09%
NTPC Ltd Futures 07/2026 -0.37%
Godrej Properties Ltd Futures 06/2026 -0.04%
ITC Ltd Futures 07/2026 -0.01%
Maruti Suzuki India Ltd Futures 06/2026 -0.08%
Titan Company Ltd Futures 06/2026 -0.67%
SBI Life Insurance Company Ltd Futures 06/2026 -0.02%
Aditya Birla Capital Ltd Futures 06/2026 -0.33%
Sammaan Capital Ltd Futures 06/2026 -0.23%
Bharat Electronics Ltd 1.84%
Inox Wind Ltd Futures 07/2026 -0.01%
Glenmark Pharmaceuticals Ltd Futures 07/2026 -0.01%
SBI Life Insurance Company Ltd Futures 07/2026 0.0%
Godrej Properties Ltd Futures 07/2026 -0.01%
Grasim Industries Ltd Futures 06/2026 -0.86%
Varun Beverages Ltd Futures 06/2026 -0.27%
Tata Power Company Ltd Futures 06/2026 -0.63%
Divi's Laboratories Ltd Futures 06/2026 -0.09%
The Indian Hotels Company Ltd Futures 07/2026 -0.05%
Oil And Natural Gas Corporation Ltd Futures 07/2026 -0.25%
Glenmark Pharmaceuticals Ltd Futures 06/2026 -0.06%
Tata Power Company Ltd Futures 07/2026 -0.07%
Maruti Suzuki India Ltd Futures 07/2026 -0.13%
Hindustan Petroleum Corporation Ltd Futures 06/2026 -0.03%
JSW Steel Ltd Futures 07/2026 -0.07%
Cholamandalam Investment & Finance Company Ltd Futures 06/2026 0.0%
Dabur India Ltd Futures 07/2026 0.0%
Shriram Finance Ltd Futures 07/2026 -0.38%
Cipla Ltd Futures 06/2026 -0.13%
Crompton Greaves Consumer Electricals Ltd Futures 07/2026 -0.01%
Zydus Lifesciences Ltd Futures 06/2026 -0.25%
One 97 Communications Ltd Futures 06/2026 -0.09%
Biocon Ltd Futures 06/2026 -0.36%
Bank Of Baroda Futures 06/2026 -0.92%
Mahindra & Mahindra Ltd Futures 07/2026 -0.99%
The Indian Hotels Company Ltd Futures 06/2026 -0.43%
State Bank of India Futures 07/2026 -0.25%
Tata Steel Ltd Futures 06/2026 -2.35%
Punjab National Bank 1.11%
Biocon Ltd 0.35%
Bharat Heavy Electricals Ltd 3.28%
Laurus Labs Ltd Futures 06/2026 -0.01%
Eicher Motors Ltd Futures 06/2026 -1.03%
Larsen & Toubro Ltd Futures 06/2026 -0.57%
Canara Bank Futures 06/2026 -0.98%
Kotak Mahindra Bank Ltd Futures 06/2026 -3.94%
Bajaj Finance Ltd Futures 06/2026 -0.1%
Jio Financial Services Ltd Futures 06/2026 -0.44%
GMR Airports Ltd Futures 07/2026 -0.01%
Eternal Ltd Futures 07/2026 -0.01%
The Phoenix Mills Ltd 0.0%
Exide Industries Ltd 0.1%
Zydus Lifesciences Ltd 0.25%
Bank Of Baroda 1.0%
Varun Beverages Ltd Futures 07/2026 -0.01%
Larsen & Toubro Ltd Futures 07/2026 -0.15%
Tata Steel Ltd Futures 07/2026 -0.02%
Reserve Bank of India T-Bills 364-D 15/01/2027 0.38%
Exide Industries Ltd Futures 06/2026 -0.09%
Tata Consumer Products Ltd Futures 06/2026 -0.06%
State Bank of India Futures 06/2026 -1.84%
PNB Housing Finance Ltd Futures 06/2026 -0.11%
Lodha Developers Ltd Futures 07/2026 -0.01%
Bharat Heavy Electricals Ltd Futures 06/2026 -3.31%
Bajaj Finserv Ltd Futures 07/2026 -0.01%
Hindalco Industries Ltd Futures 07/2026 -0.23%
LIC Housing Finance Ltd Futures 07/2026 0.0%
Ultratech Cement Ltd Futures 06/2026 -0.76%
NBCC India Ltd Futures 06/2026 -0.06%
Crompton Greaves Consumer Electricals Ltd Futures 06/2026 -0.15%
Aditya Birla Capital Ltd Futures 07/2026 -0.01%
Dabur India Ltd Futures 06/2026 -0.01%
Bajaj Finance Ltd Futures 07/2026 -0.01%
RBL Bank Ltd Futures 06/2026 -0.34%
Bandhan Bank Ltd Futures 06/2026 -0.93%
Inox Wind Ltd Futures 06/2026 -0.1%
Power Grid Corporation of India Ltd 0.01%
PNB Housing Finance Ltd 0.1%
Grasim Industries Ltd Futures 07/2026 -0.01%
NMDC Ltd Futures 07/2026 -0.03%
One 97 Communications Ltd Futures 07/2026 -0.03%
NBCC India Ltd Futures 07/2026 -0.02%
GMR Airports Ltd Futures 06/2026 -1.24%
ICICI Bank Ltd Futures 07/2026 -0.02%
The Phoenix Mills Ltd Futures 06/2026 0.0%
Bandhan Bank Ltd Futures 07/2026 -0.01%
Shriram Finance Ltd 1.5%
Axis Bank Ltd Futures 06/2026 -2.67%
NTPC Ltd Futures 06/2026 -0.13%
DLF Ltd Futures 06/2026 -0.87%
Bajaj Finserv Ltd Futures 06/2026 -0.31%
Reliance Industries Ltd Futures 07/2026 -0.29%
Bharti Airtel Ltd Futures 06/2026 -4.47%
Shriram Finance Ltd Futures 06/2026 -1.14%
Sun Pharmaceutical Industries Ltd Futures 06/2026 -0.94%
Power Grid Corporation of India Ltd Futures 06/2026 -0.01%
LIC Housing Finance Ltd Futures 06/2026 -0.37%
HDFC Bank Ltd Futures 07/2026 -1.44%
NMDC Ltd Futures 06/2026 -1.93%
ICICI Bank Ltd 5.73%
Bajaj Finserv Ltd 0.32%
ITC Ltd 0.4%
HDFC Bank Ltd 5.56%
Axis Bank Ltd Futures 07/2026 -2.37%
Steel Authority Of India Ltd Futures 06/2026 -0.42%
Bajaj Finance Ltd CP 365-D 18/06/2026 0.99%
Small Industries Devp. Bank of India Ltd CP 26/02/2027 1.88%
Mahindra & Mahindra Ltd Futures 06/2026 -1.79%
ITC Ltd Futures 06/2026 -0.4%
Eternal Ltd Futures 06/2026 -0.58%
Bharat Electronics Ltd Futures 06/2026 -1.84%
IDFC First Bank Ltd Futures 06/2026 -1.36%
HDFC Bank Ltd Futures 06/2026 -4.1%
Reliance Industries Ltd Futures 06/2026 -4.48%
Lodha Developers Ltd Futures 06/2026 -0.08%
JSW Steel Ltd Futures 06/2026 -0.23%
ICICI Bank Ltd Futures 06/2026 -5.77%
Sectors
Company Allocation %
Others 69.50%
Construction -0.03%
Automobile -0.04%
Consumer Staples -0.01%
Materials -0.02%
Financial 15.53%
Capital Goods -0.06%
Consumer Discretionary -0.01%
Services -0.02%
Energy -0.04%
Unclassified 15.25%
Insurance 0.00%
Metals & Mining -0.02%
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

    ₹ 1,56,271 Cr
  • Highest Return

    14.4%
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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0 Value Research

0.8 %

0 Morning Star

0 Value Research

NAV

10.46

1M Returns

0.8%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.86.08 Cr

Fund Manager

Mihir Vora
Low Hybrid G
More

NAV

10.46

Min Investment

₹1000.0

Fund Size

₹86.08 cr

Fund Manager

Mihir Vora
ADD to watchlist
LIC MF Arbitrage Reg-G

0 Morning Star

3 Value Research

0.85 %

0 Morning Star

3 Value Research

NAV

14.61

1M Returns

0.85%

1Y Returns

5.82%

3Y Returns

6.51%

Min. Investment

Rs.200.0

Fund Size

Rs.239.22 Cr

Fund Manager

Sanjay Pawar
Low Hybrid G
More

NAV

14.61

Min Investment

₹200.0

Fund Size

₹239.22 cr

Fund Manager

Sanjay Pawar
ADD to watchlist
UTI Arbitrage Reg-G Canserve

0 Morning Star

5 Value Research

0.96 %

0 Morning Star

5 Value Research

NAV

37.12

1M Returns

0.96%

1Y Returns

5.93%

3Y Returns

6.94%

Min. Investment

Rs.500.0

Fund Size

Rs.10990.93 Cr

Fund Manager

Sharwan Kumar Goyal
Low Hybrid G
More

NAV

37.12

Min Investment

₹500.0

Fund Size

₹10990.93 cr

Fund Manager

Sharwan Kumar Goyal
ADD to watchlist
UTI Arbitrage Reg-G

5 Morning Star

5 Value Research

0.96 %

5 Morning Star

5 Value Research

NAV

37.12

1M Returns

0.96%

1Y Returns

5.93%

3Y Returns

6.94%

Min. Investment

Rs.500.0

Fund Size

Rs.10990.93 Cr

Fund Manager

Sharwan Kumar Goyal
Low Hybrid G
More

NAV

37.12

Min Investment

₹500.0

Fund Size

₹10990.93 cr

Fund Manager

Sharwan Kumar Goyal
ADD to watchlist
Parag Parikh Arbitrage Reg-G

0 Morning Star

3 Value Research

0.81 %

0 Morning Star

3 Value Research

NAV

11.87

1M Returns

0.81%

1Y Returns

5.88%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.2510.12 Cr

Fund Manager

Rajeev Thakkar
Low Hybrid G
More

NAV

11.87

Min Investment

₹1000.0

Fund Size

₹2510.12 cr

Fund Manager

Rajeev Thakkar
ADD to watchlist
Aditya Birla SL Arbitrage Reg-G

0 Morning Star

3 Value Research

0.95 %

0 Morning Star

3 Value Research

NAV

28.11

1M Returns

0.95%

1Y Returns

5.81%

3Y Returns

6.82%

Min. Investment

Rs.100.0

Fund Size

Rs.26280.08 Cr

Fund Manager

Lovelish Solanki
Low Hybrid G
More

NAV

28.11

Min Investment

₹100.0

Fund Size

₹26280.08 cr

Fund Manager

Lovelish Solanki
ADD to watchlist
SBI Arbitrage Opportunities-G

3 Morning Star

5 Value Research

0.91 %

3 Morning Star

5 Value Research

NAV

35.81

1M Returns

0.91%

1Y Returns

5.9%

3Y Returns

6.87%

Min. Investment

Rs.500.0

Fund Size

Rs.43265.65 Cr

Fund Manager

R Arun
Low Hybrid G
More

NAV

35.81

Min Investment

₹500.0

Fund Size

₹43265.65 cr

Fund Manager

R Arun
ADD to watchlist
Franklin India Arbitrage Reg-G

0 Morning Star

3 Value Research

0.95 %

0 Morning Star

3 Value Research

NAV

11.03

1M Returns

0.95%

1Y Returns

6.09%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1380.36 Cr

Fund Manager

Pallab Roy
Low Hybrid G
More

NAV

11.03

Min Investment

₹500.0

Fund Size

₹1380.36 cr

Fund Manager

Pallab Roy
ADD to watchlist
Motilal Oswal Arbitrage Reg-G

0 Morning Star

0 Value Research

0.77 %

0 Morning Star

0 Value Research

NAV

10.96

1M Returns

0.77%

1Y Returns

5.84%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.2672.46 Cr

Fund Manager

Ajay Khandelwal
Low Hybrid G
More

NAV

10.96

Min Investment

₹500.0

Fund Size

₹2672.46 cr

Fund Manager

Ajay Khandelwal
ADD to watchlist
Nippon India Arbitrage-G

0 Morning Star

3 Value Research

0.93 %

0 Morning Star

3 Value Research

NAV

28.08

1M Returns

0.93%

1Y Returns

5.79%

3Y Returns

6.71%

Min. Investment

Rs.100.0

Fund Size

Rs.16294.08 Cr

Fund Manager

Anju Chhajer
Low Hybrid G
More

NAV

28.08

Min Investment

₹100.0

Fund Size

₹16294.08 cr

Fund Manager

Anju Chhajer
ADD to watchlist

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