Parag Parikh Arbitrage Fund Datagrid
Category Arbitrage Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 19-10-2026
NAV ₹12.08(R) -0.02% ₹12.21(D) -0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.96% -% -% -% -%
Direct 6.36% -% -% -% -%
Benchmark
SIP (XIRR) Regular 5.88% -% -% -% -%
Direct -% -% -% -% -%
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
Invesco India Arbitrage Fund 1
UTI Arbitrage Fund 2
Kotak Arbitrage Fund 3
SBI arbitrage opportunities fund 4
ICICI Prudential Equity - Arbitrage Fund 5

NAV Date: 19-10-2026

Scheme Name NAV Rupee Change Percent Change
Parag Parikh Arbitrage Fund - Regular Plan Growth 12.08
0.0000
-0.0200%
Parag Parikh Arbitrage Fund - Direct Plan Growth 12.21
0.0000
-0.0200%

Review Date: 19-10-2026

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 % 0.45
0.46
0.28 | 0.55 27 | 36 Average
3M Return % 1.42
1.38
0.65 | 1.58 13 | 36 Good
6M Return % 2.72
2.62
1.51 | 3.16 11 | 35 Good
1Y Return % 5.96
5.79
3.56 | 6.86 7 | 32 Very Good
1Y SIP Return % 5.88
5.20
-9.80 | 6.71 8 | 32 Very Good
Return data last Updated On : Oct. 19, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.48 0.52 0.39 | 0.60 33 | 37 Poor
3M Return % 1.53 1.56 1.10 | 1.75 28 | 37 Average
6M Return % 2.92 2.99 2.23 | 3.49 29 | 36 Poor
1Y Return % 6.36 6.53 5.06 | 7.54 25 | 32 Poor
Return data last Updated On : Oct. 19, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
19-10-2026 12.0846 12.2134
16-10-2026 12.0873 12.2157
15-10-2026 12.0822 12.2104
14-10-2026 12.0735 12.2015
13-10-2026 12.0586 12.1863
12-10-2026 12.0822 12.21
09-10-2026 12.0637 12.1909
08-10-2026 12.0668 12.1939
07-10-2026 12.0711 12.1981
06-10-2026 12.0725 12.1994
05-10-2026 12.0621 12.1887
01-10-2026 12.0476 12.1736
30-09-2026 12.0435 12.1693
29-09-2026 12.0189 12.1443
28-09-2026 12.0462 12.1718
25-09-2026 12.0449 12.1701
24-09-2026 12.0284 12.1533
23-09-2026 12.0403 12.1651
22-09-2026 12.0263 12.1509
21-09-2026 12.0304 12.1548

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.