Parag Parikh Arbitrage Fund Datagrid
Category Arbitrage Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹11.68(R) +0.1% ₹11.78(D) +0.11%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.11% -% -% -% -%
Direct 6.48% -% -% -% -%
Benchmark
SIP (XIRR) Regular 6.13% -% -% -% -%
Direct 6.5% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/12/2025 1973 Cr
Top Arbitrage Fund
Fund Name Rank Rating
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Invesco India Arbitrage Fund 3
sbi arbitrage opportunities fund 4
Kotak Arbitrage Fund 5
Aditya Birla Sun Life Arbitrage Fund 6

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Parag Parikh Arbitrage Fund - Regular Plan Growth 11.68
0.0100
0.1000%
Parag Parikh Arbitrage Fund - Direct Plan Growth 11.78
0.0100
0.1100%

Review Date: 13-03-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.49
0.47
0.28 | 0.55 8 | 35 Very Good
3M Return % 1.59
1.55
1.05 | 1.80 10 | 35 Good
6M Return % 3.06
3.02
2.03 | 3.55 13 | 33 Good
1Y Return % 6.11
6.00
4.04 | 6.51 15 | 31 Good
1Y SIP Return % 6.13
5.97
4.04 | 6.47 12 | 31 Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.52 0.52 0.47 | 0.63 19 | 36 Average
3M Return % 1.67 1.72 1.42 | 1.96 29 | 35 Poor
6M Return % 3.24 3.37 2.78 | 3.86 28 | 33 Poor
1Y Return % 6.48 6.73 5.31 | 7.47 25 | 31 Poor
1Y SIP Return % 6.50 6.70 5.46 | 7.40 25 | 31 Poor
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Parag Parikh Arbitrage Fund NAV Regular Growth Parag Parikh Arbitrage Fund NAV Direct Growth
13-03-2026 11.6796 11.7764
12-03-2026 11.6674 11.764
11-03-2026 11.6757 11.7723
10-03-2026 11.6598 11.7561
09-03-2026 11.6644 11.7607
06-03-2026 11.6646 11.7605
05-03-2026 11.662 11.7578
04-03-2026 11.6616 11.7573
02-03-2026 11.656 11.7514
27-02-2026 11.6498 11.7448
26-02-2026 11.6475 11.7423
25-02-2026 11.6461 11.7409
24-02-2026 11.6408 11.7354
23-02-2026 11.645 11.7395
20-02-2026 11.6367 11.7308
19-02-2026 11.6413 11.7353
18-02-2026 11.6379 11.7317
17-02-2026 11.6336 11.7273
16-02-2026 11.6271 11.7206
13-02-2026 11.6227 11.7159

Fund Launch Date: 02/Nov/2023
Fund Category: Arbitrage Fund
Investment Objective: The investment objective of the scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and by investing the balance in debt and money market instruments. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Fund Description: An open-ended scheme investing in arbitrage opportunities
Fund Benchmark: Nifty 50 Arbitrage Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.