Parag Parikh Arbitrage Fund Datagrid
Category Arbitrage Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-01-2026
NAV ₹11.58(R) -0.06% ₹11.67(D) -0.05%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.06% -% -% -% -%
Direct 6.43% -% -% -% -%
Benchmark
SIP (XIRR) Regular 5.91% -% -% -% -%
Direct 6.28% -% -% -% -%
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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Kotak Equity Arbitrage Fund 4
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Tata Arbitrage Fund 6

NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
Parag Parikh Arbitrage Fund - Regular Plan Growth 11.58
-0.0100
-0.0600%
Parag Parikh Arbitrage Fund - Direct Plan Growth 11.67
-0.0100
-0.0500%

Review Date: 27-01-2026

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
0.40
0.33 | 0.46 2 | 27 Very Good
3M Return % 1.50
1.44
1.30 | 1.51 4 | 27 Very Good
6M Return % 2.81
2.74
2.49 | 2.89 7 | 27 Very Good
1Y Return % 6.06
5.98
5.19 | 6.41 12 | 27 Good
1Y SIP Return % 5.91
5.77
5.23 | 6.06 10 | 27 Good
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.47 0.45 0.39 | 0.52 6 | 27 Very Good
3M Return % 1.59 1.61 1.47 | 1.69 19 | 27 Average
6M Return % 2.99 3.08 2.84 | 3.26 25 | 27 Poor
1Y Return % 6.43 6.68 6.02 | 7.17 22 | 27 Poor
1Y SIP Return % 6.28 6.47 6.04 | 6.82 22 | 27 Poor
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
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
27-01-2026 11.5766 11.6675
23-01-2026 11.583 11.6736
22-01-2026 11.5741 11.6645
21-01-2026 11.5788 11.6691
20-01-2026 11.5771 11.6672
19-01-2026 11.577 11.667
16-01-2026 11.5676 11.6572
14-01-2026 11.5628 11.6522
13-01-2026 11.5655 11.6548
12-01-2026 11.5534 11.6425
09-01-2026 11.5518 11.6405
08-01-2026 11.553 11.6416
07-01-2026 11.5506 11.6391
06-01-2026 11.5493 11.6377
05-01-2026 11.5499 11.6382
02-01-2026 11.5382 11.6261
01-01-2026 11.5339 11.6216
31-12-2025 11.534 11.6217
30-12-2025 11.5289 11.6164
29-12-2025 11.526 11.6134

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.