Parag Parikh Arbitrage Fund Datagrid
Category Arbitrage Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 28-04-2026
NAV ₹11.76(R) +0.04% ₹11.86(D) +0.04%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.97% -% -% -% -%
Direct 6.34% -% -% -% -%
Benchmark
SIP (XIRR) Regular 6.07% -% -% -% -%
Direct 6.45% -% -% -% -%
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
sbi arbitrage opportunities fund 1
Uti Arbitrage Fund 2
Kotak Arbitrage Fund 3
Icici Prudential Equity - Arbitrage Fund 4
Invesco India Arbitrage Fund 5
Iti Arbitrage Fund 6

NAV Date: 28-04-2026

Scheme Name NAV Rupee Change Percent Change
Parag Parikh Arbitrage Fund - Regular Plan Growth 11.76
0.0000
0.0400%
Parag Parikh Arbitrage Fund - Direct Plan Growth 11.86
0.0100
0.0400%

Review Date: 28-04-2026

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 % 0.44
0.37
0.19 | 0.45 5 | 35 Very Good
3M Return % 1.50
1.43
0.86 | 1.69 8 | 35 Very Good
6M Return % 3.07
2.98
1.92 | 3.55 8 | 34 Very Good
1Y Return % 5.97
5.80
3.82 | 6.75 12 | 32 Good
1Y SIP Return % 6.07
5.87
3.77 | 6.95 7 | 32 Very Good
Return data last Updated On : April 28, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.47 0.43 0.28 | 0.52 8 | 36 Very Good
3M Return % 1.59 1.60 1.13 | 1.85 22 | 36 Average
6M Return % 3.25 3.33 2.57 | 3.87 24 | 34 Average
1Y Return % 6.34 6.53 5.08 | 7.39 25 | 32 Poor
1Y SIP Return % 6.45 6.59 5.06 | 7.61 23 | 31 Average
Return data last Updated On : April 28, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 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
28-04-2026 11.7611 11.8641
27-04-2026 11.7562 11.8591
24-04-2026 11.7505 11.8529
23-04-2026 11.7597 11.8621
22-04-2026 11.7579 11.8602
21-04-2026 11.7567 11.8587
20-04-2026 11.7649 11.8669
17-04-2026 11.7494 11.8509
16-04-2026 11.7518 11.8532
15-04-2026 11.7505 11.8518
13-04-2026 11.7439 11.8448
10-04-2026 11.735 11.8356
09-04-2026 11.7267 11.827
08-04-2026 11.7244 11.8246
07-04-2026 11.7291 11.8292
06-04-2026 11.7197 11.8197
02-04-2026 11.72 11.8194
01-04-2026 11.7029 11.802
30-03-2026 11.7101 11.8091

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.