Parag Parikh Arbitrage Reg-G

Fund Category: Arbitrage

Fund Category Arbitrage

Low Hybrid G

0 Morning Star

0 Value Research

NAV( 1 Jan 2026)

₹ 11.53

0.5%

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Parag Parikh Arbitrage Reg-G

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Performance

-%3y Returns

-0.0% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

0.65%
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

₹ 1,971 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 %
Tata Consultancy Services Ltd	1.07%
Shriram Finance Ltd	1.74%
Lodha Developers Ltd	0.01%
Parag Parikh Liquid Direct-G	10.63%
Bandhan Bank Ltd	0.85%
Vedanta Ltd	0.42%
Ultratech Cement Ltd	1.44%
RBL Bank Ltd	0.39%
Jio Financial Services Ltd	0.71%
Varun Beverages Ltd	0.35%
Tata Motors Passenger Vehicles Ltd	0.02%
Sammaan Capital Ltd	1.01%
Kalyan Jewellers India Ltd	0.08%
Dixon Technologies (India) Ltd	0.14%
Cash Margin	76.22%
HDFC Bank Ltd CD 11/09/2026	1.21%
Tata Consumer Products Ltd	0.16%
Tech Mahindra Ltd	0.02%
Bajaj Finserv Ltd	0.18%
Axis Bank Ltd	4.15%
Net Payables	-0.57%
Persistent Systems Ltd	0.0%
PB Fintech Ltd	0.07%
One 97 Communications Ltd	0.43%
Eternal Ltd	2.27%
Axis Bank Ltd CD 11/08/2026	2.43%
Crompton Greaves Consumer Electricals Ltd	0.19%
Indian Railway Catering & Tourism Corporation Ltd	0.08%
Prestige Estates Projects Ltd	0.03%
PNB Housing Finance Ltd	0.13%
Small Industries Devp. Bank of India Ltd CD 09/07/2026	2.44%
ICICI Prudential Life Insurance Company Ltd	0.01%
NBCC India Ltd	0.03%
Bharat Heavy Electricals Ltd	2.92%
Bajaj Finance Ltd	0.41%
Reverse Repo	1.47%
The Phoenix Mills Ltd	0.0%
Pidilite Industries Ltd	0.04%
Aditya Birla Capital Ltd	0.72%
Titan Company Ltd	0.68%
Alkem Laboratories Ltd	0.0%
Laurus Labs Ltd	0.01%
HDFC Bank Ltd CD 24/06/2026	1.23%
JSW Energy Ltd	0.46%
Jubilant FoodWorks Ltd	0.12%
United Spirits Ltd	0.09%
Syngene International Ltd	0.05%
IDFC First Bank Ltd	2.74%
Aurobindo Pharma Ltd	0.12%
Godrej Properties Ltd	0.08%
Canara Bank	2.08%
HFCL Ltd	0.08%
Indusind Bank Ltd	0.65%
ICICI Bank Ltd	3.25%
Oil And Natural Gas Corporation Ltd	1.11%
Tata Power Company Ltd	0.97%
Tata Steel Ltd	1.96%
ICICI Securities Ltd CP 213-D 15/06/2026	1.22%
Bank Of Baroda	1.51%
Samvardhana Motherson International Ltd	0.11%
Cipla Ltd	0.17%
Hindustan Zinc Ltd	0.24%
DLF Ltd	1.59%
National Aluminium Company Ltd	0.01%
NTPC Ltd	0.25%
Reserve Bank of India T-Bills 364-D 29/01/2026	0.5%
Britannia Industries Ltd	0.04%
Bharti Airtel Ltd	4.42%
NMDC Ltd	2.07%
State Bank of India	3.15%
Steel Authority Of India Ltd	0.35%
HCL Technologies Ltd Futures 12/2025	-0.65%
The Phoenix Mills Ltd Futures 12/2025	0.0%
Tata Consumer Products Ltd Futures 12/2025	-0.16%
Alkem Laboratories Ltd Futures 12/2025	0.0%
Bharti Airtel Ltd Futures 12/2025	-2.93%
Dabur India Ltd Futures 12/2025	-0.03%
Larsen & Toubro Ltd Futures 12/2025	-0.59%
Biocon Ltd Futures 12/2025	-0.25%
Aditya Birla Capital Ltd Futures 12/2025	-0.72%
Divi's Laboratories Ltd Futures 12/2025	-0.1%
HDFC Bank Ltd Futures 12/2025	-4.23%
REC Ltd Futures 12/2025	-0.35%
ICICI Bank Ltd Futures 12/2025	-3.15%
Yes Bank Ltd Futures 12/2025	-0.08%
ITC Ltd Futures 12/2025	-0.15%
GAIL (India) Ltd Futures 12/2025	-0.34%
Bajaj Finance Ltd CP 365-D 18/06/2026	1.22%
Apollo Hospitals Enterprise Ltd	0.14%
Biocon Ltd	0.25%
Dabur India Ltd	0.03%
HDFC Bank Ltd	4.58%
ITC Ltd	0.71%
Pidilite Industries Ltd Futures 12/2025	-0.05%
Grasim Industries Ltd Futures 12/2025	-0.39%
Mphasis Ltd Futures 12/2025	-0.03%
Eicher Motors Ltd	0.01%
Bharat Electronics Ltd	1.81%
Hindalco Industries Ltd	0.34%
Hindustan Aeronautics Ltd	1.86%
JSW Steel Ltd	0.09%
Jindal Steel Ltd	0.04%
Mphasis Ltd	0.03%
REC Ltd	0.35%
Varun Beverages Ltd Futures 12/2025	-0.36%
Crompton Greaves Consumer Electricals Ltd Futures 12/2025	-0.2%
Indian Railway Catering & Tourism Corporation Ltd Futures 12/2025	-0.08%
National Bank For Agriculture & Rural Development CP 325-D 25/06/2026	1.22%
Cyient Ltd	0.02%
GMR Airports Ltd	1.63%
The Indian Hotels Company Ltd	0.16%
Indian Oil Corporation Ltd	0.04%
Vodafone Idea Ltd	0.52%
Lupin Ltd	0.2%
Power Grid Corporation of India Ltd	0.38%
Punjab National Bank	1.66%
NMDC Ltd Futures 12/2025	-2.09%
Oil And Natural Gas Corporation Ltd Futures 12/2025	-1.12%
Kalyan Jewellers India Ltd Futures 12/2025	-0.08%
Kotak Mahindra Bank Ltd Futures 01/2026	-0.28%
ICICI Bank Ltd Futures 01/2026	-0.12%
ITC Ltd Futures 01/2026	-0.57%
HFCL Ltd Futures 12/2025	-0.08%
Vodafone Idea Ltd Futures 01/2026	-0.1%
Bharti Airtel Ltd Futures 01/2026	-1.52%
Axis Bank Ltd Futures 12/2025	-4.17%
Hindustan Zinc Ltd Futures 12/2025	-0.24%
Jubilant FoodWorks Ltd Futures 12/2025	-0.12%
Dixon Technologies (India) Ltd Futures 12/2025	-0.15%
HDFC Bank Ltd Futures 01/2026	-0.38%
Bandhan Bank Ltd Futures 12/2025	-0.86%
Mahindra & Mahindra Ltd Futures 12/2025	-2.49%
IDFC First Bank Ltd Futures 12/2025	-2.76%
LIC Housing Finance Ltd Futures 12/2025	-0.09%
GMR Airports Ltd Futures 12/2025	-1.64%
Persistent Systems Ltd Futures 12/2025	0.0%
Eicher Motors Ltd Futures 01/2026	-0.01%
Reliance Industries Ltd Futures 12/2025	-4.07%
Bharat Electronics Ltd Futures 12/2025	-1.82%
Hindustan Aeronautics Ltd Futures 12/2025	-1.87%
Hindalco Industries Ltd Futures 12/2025	-0.34%
DLF Ltd Futures 12/2025	-1.6%
Indusind Bank Ltd Futures 12/2025	-0.65%
Tech Mahindra Ltd Futures 12/2025	-0.02%
Bank Of Baroda Futures 12/2025	-1.52%
Container Corporation Of India Ltd	0.01%
HCL Technologies Ltd	0.64%
Exide Industries Ltd	0.12%
Grasim Industries Ltd	0.39%
Larsen & Toubro Ltd	0.58%
Marico Ltd	0.01%
Mahindra & Mahindra Ltd	2.8%
Reliance Industries Ltd	4.05%
Power Finance Corporation Ltd	0.39%
National Aluminium Company Ltd Futures 12/2025	-0.01%
Kotak Securities Ltd CP 91-D 13/02/2026	1.25%
Nestle India Ltd Futures 12/2025	0.0%
Punjab National Bank Futures 12/2025	-1.67%
Jio Financial Services Ltd Futures 12/2025	-0.71%
Tata Steel Ltd Futures 12/2025	-1.97%
Lupin Ltd Futures 12/2025	-0.2%
Titan Company Ltd Futures 12/2025	-0.69%
Tata Consultancy Services Ltd Futures 12/2025	-1.08%
Tata Power Company Ltd Futures 12/2025	-0.98%
Steel Authority Of India Ltd Futures 12/2025	-0.35%
ICICI Prudential Life Insurance Company Ltd Futures 12/2025	-0.01%
Mahindra & Mahindra Ltd Futures 01/2026	-0.33%
Lodha Developers Ltd Futures 12/2025	-0.01%
United Spirits Ltd Futures 12/2025	-0.09%
Godrej Properties Ltd Futures 12/2025	-0.08%
Exide Industries Ltd Futures 12/2025	-0.12%
Glenmark Pharmaceuticals Ltd Futures 12/2025	-0.01%
Eternal Ltd Futures 01/2026	-0.51%
The Indian Hotels Company Ltd Futures 12/2025	-0.16%
Aurobindo Pharma Ltd Futures 12/2025	-0.12%
Petronet LNG Ltd Futures 12/2025	-0.14%
PNB Housing Finance Ltd Futures 12/2025	-0.13%
Shriram Finance Ltd Futures 12/2025	-1.76%
Apollo Hospitals Enterprise Ltd Futures 12/2025	-0.15%
Ultratech Cement Ltd Futures 12/2025	-1.45%
Kotak Mahindra Bank Ltd Futures 12/2025	-2.33%
NBCC India Ltd Futures 12/2025	-0.03%
Sammaan Capital Ltd Futures 12/2025	-1.01%
Bharat Heavy Electricals Ltd Futures 12/2025	-2.93%
Canara Bank Futures 12/2025	-2.09%
Container Corporation Of India Ltd Futures 12/2025	-0.01%
Power Grid Corporation of India Ltd Futures 12/2025	-0.39%
Vodafone Idea Ltd Futures 12/2025	-0.43%
NTPC Ltd Futures 12/2025	-0.25%
Power Finance Corporation Ltd Futures 12/2025	-0.39%
State Bank of India Futures 12/2025	-3.17%
Eternal Ltd Futures 12/2025	-1.78%
Bajaj Finance Ltd Futures 12/2025	-0.35%
Divi's Laboratories Ltd	0.1%
Glenmark Pharmaceuticals Ltd	0.01%
GAIL (India) Ltd	0.34%
APL Apollo Tubes Ltd	0.13%
Kotak Mahindra Bank Ltd	2.6%
LIC Housing Finance Ltd	0.09%
Petronet LNG Ltd	0.13%
Nestle India Ltd	0.0%
Yes Bank Ltd	0.08%
Jindal Steel Ltd Futures 12/2025	-0.04%
Bajaj Finance Ltd Futures 01/2026	-0.07%
Cipla Ltd Futures 12/2025	-0.17%
Vedanta Ltd Futures 12/2025	-0.42%
Laurus Labs Ltd Futures 12/2025	-0.01%
One 97 Communications Ltd Futures 12/2025	-0.43%
RBL Bank Ltd Futures 12/2025	-0.39%
Marico Ltd Futures 12/2025	-0.01%
JSW Steel Ltd Futures 12/2025	-0.09%
JSW Energy Ltd Futures 12/2025	-0.46%
Britannia Industries Ltd Futures 12/2025	-0.04%
Bajaj Finserv Ltd Futures 01/2026	-0.18%
Syngene International Ltd Futures 12/2025	-0.05%
PB Fintech Ltd Futures 12/2025	-0.07%
Prestige Estates Projects Ltd Futures 12/2025	-0.03%
Indian Oil Corporation Ltd Futures 12/2025	-0.04%
Cyient Ltd Futures 12/2025	-0.02%
APL Apollo Tubes Ltd Futures 12/2025	-0.13%
Tata Motors Passenger Vehicles Ltd Futures 12/2025	-0.02%
Samvardhana Motherson International Ltd Futures 12/2025	-0.11%

Sectors

Company	Allocation %
Others	77.12%
Construction	-0.03%
Automobile	-0.02%
Consumer Staples	-0.02%
Materials	-0.01%
Financial	12.53%
Capital Goods	-0.04%
Consumer Discretionary	-0.02%
Chemicals	-0.01%
Services	-0.02%
Energy	-0.06%
Technology	-0.02%
Unclassified	10.63%
Insurance	0.00%
Metals & Mining	-0.03%
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

About AMC

View All Mutual Funds

PPFAS Mutual Fund >

Contact Information

Address:

Email:
Website

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

Funds Offered

6
AUM

₹ 1,48,568 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

View All Mutual Funds

Rajeev Thakkar

Funds Offered

5
AUM

₹ 1,43,493 Cr
Highest Return

22.16%

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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SIP
One time

SIP amount

/ Monthly

Monthly SIP Date

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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 ₹ 11.5339

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

The expense ratio of Parag Parikh Arbitrage Reg-G is 0.65%

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.

Secure your future with hassle-free investing on Moneyfy!

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.

What is the lock-in period in Parag Parikh Arbitrage Reg-G?

The lock-in-period of Parag Parikh Arbitrage Reg-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

Scan the QR code to download the app

Parag Parikh Arbitrage Reg-G

₹ 11.53

0.5%

Parag Parikh Arbitrage Reg-G

Performance

-%3y Returns

Investment details

₹ 1000

₹ 1000

0

0.65%

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

L After 365 days

Fund details

₹ 1,971 Cr

REGULAR

23 Oct 2023

OPEN

NIFTY 50 Arbitrage Total Return Index

INF879O01217

Fund allocation

Risk Associated

Low

About AMC

PPFAS Mutual Fund >

Contact Information

Address:

6

₹ 1,48,568 Cr

About

Fund Manager

Rajeev Thakkar

5

₹ 1,43,493 Cr

22.16%

About

Start investing now

Select a Date

Frequently Asked Questions

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

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

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

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

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

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

What is the lock-in period in Parag Parikh Arbitrage Reg-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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