Parag Parikh Arbitrage Fund Datagrid
Category Arbitrage Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 19-08-2026
NAV ₹11.98(R) +0.1% ₹12.1(D) +0.1%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.07% -% -% -% -%
Direct 6.46% -% -% -% -%
Benchmark
SIP (XIRR) Regular 6.12% -% -% -% -%
Direct 6.52% -% -% -% -%
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
- 4
ICICI Prudential Equity - Arbitrage Fund 5

NAV Date: 19-08-2026

Scheme Name NAV Rupee Change Percent Change
Parag Parikh Arbitrage Fund - Regular Plan Growth 11.98
0.0100
0.1000%
Parag Parikh Arbitrage Fund - Direct Plan Growth 12.1
0.0100
0.1000%

Review Date: 19-08-2026

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 % 0.56
0.56
0.09 | 0.69 22 | 34 Average
3M Return % 1.53
1.48
0.75 | 1.79 19 | 34 Average
6M Return % 2.92
2.80
1.61 | 3.39 9 | 31 Good
1Y Return % 6.07
5.91
3.68 | 7.06 9 | 28 Good
1Y SIP Return % 6.12
5.96
3.46 | 7.15 11 | 27 Good
Return data last Updated On : Aug. 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 % 0.59 0.62 0.28 | 0.74 29 | 35 Poor
3M Return % 1.63 1.67 1.11 | 1.95 23 | 35 Average
6M Return % 3.11 3.16 2.34 | 3.72 22 | 32 Average
1Y Return % 6.46 6.64 5.10 | 7.73 22 | 28 Poor
1Y SIP Return % 6.52 6.69 4.89 | 7.83 21 | 28 Average
Return data last Updated On : Aug. 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
19-08-2026 11.9812 12.1008
18-08-2026 11.9688 12.0882
17-08-2026 11.9546 12.0737
14-08-2026 11.9663 12.0851
13-08-2026 11.9677 12.0864
12-08-2026 11.9744 12.093
11-08-2026 11.9673 12.0857
10-08-2026 11.9593 12.0775
07-08-2026 11.9586 12.0763
06-08-2026 11.9472 12.0648
05-08-2026 11.9703 12.088
04-08-2026 11.9908 12.1085
03-08-2026 12.0163 12.1341
31-07-2026 11.9448 12.0616
30-07-2026 11.9417 12.0582
29-07-2026 11.9379 12.0543
28-07-2026 11.9323 12.0485
27-07-2026 11.9247 12.0407
24-07-2026 11.922 12.0376
23-07-2026 11.9255 12.041
22-07-2026 11.9261 12.0415
21-07-2026 11.9209 12.0361
20-07-2026 11.9149 12.0299

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.