NAV on (11 May 2026 )
₹11.89 ▲
(+0.04%)
Fund Size
₹2059.02 Crores
1Y Returns
6.34 %
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.
PPFAS Asset Management Pvt. Ltd.
Launch Date
October 23, 2023
Fund Manager
Mr. Rajeev Thakkar
Initial Price
10
AUM Fund
2059.02 Cr
Min investment
Rs 1000
Expense Ratio
0.29%
Monthly - Rs. 1,000 and in multiple of Re. 1 thereafter. Minimum number of installments 6. Quarterly - Rs. 3,000 and in multiple of Re. 1 thereafter. Minimum number of installments 4.
In respect of each purchase / switch-in of units, an Exit Load of 0.25% is payable if Units are redeemed/ switched-out within 30 days from the date of allotment.No Exit Load is payable if Units are redeemed / switched-out after 30 days from the date of allotment.
1 Month
+0.44%
6 Months
+3.25%
1 Year
+6.34%
2 Years (CAGR)
+6.87%
3 Years (CAGR)
NA
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 7.70% | 21.59% | ₹353.15 | |
| 7.70% | 21.59% | ₹353.15 | |
| 7.33% | 0.00% | ₹351.3 | |
| 7.24% | 0.00% | ₹351.3 | |
| 7.21% | 0.00% | ₹2234.19 |
Q: What is the current NAV of Parag Parikh Arbitrage Fund - Direct Plan - Growth?
A: The latest NAV of Parag Parikh Arbitrage Fund - Direct Plan - Growth is ₹ 11.89 as on 11 May 2026.
Q: What type of mutual fund is Parag Parikh Arbitrage Fund - Direct Plan - Growth?
A: Parag Parikh Arbitrage Fund - Direct Plan - Growth is a 'Hybrid - Arbitrage' type mutual fund managed by 'PPFAS Asset Management Pvt. Ltd.'.
Q: What is the expense ratio of Parag Parikh Arbitrage Fund - Direct Plan - Growth?
A: The expense ratio of Parag Parikh Arbitrage Fund - Direct Plan - Growth is 0.29%, which impacts overall returns.
Q: Who manages Parag Parikh Arbitrage Fund - Direct Plan - Growth?
A: Parag Parikh Arbitrage Fund - Direct Plan - Growth is managed by Mr. Rajeev Thakkar, who oversees investment strategy and portfolio decisions.
Q: Is Parag Parikh Arbitrage Fund - Direct Plan - Growth a good investment?
A: Parag Parikh Arbitrage Fund - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Parag Parikh Arbitrage Fund - Direct Plan - Growth?
A: The exit load of Parag Parikh Arbitrage Fund - Direct Plan - Growth is In respect of each purchase / switch-in of units, an Exit Load of 0.25% is payable if Units are redeemed/ switched-out within 30 days from the date of allotment.No Exit Load is payable if Units are redeemed / switched-out after 30 days from the date of allotment., applicable if redeemed within the specified period.
Q: How is Parag Parikh Arbitrage Fund - Direct Plan - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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