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OmniAsset › Mutual funds › Parag Parikh Arbitrage Fund

Parag Parikh Arbitrage Fund

Arbitrage fund benchmarked to NIFTY 50 Arbitrage Total Return Index (TRI). Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202612.0049
CategoryArbitrage
PlanRegular · Growth
Launched23 Oct 2023
Risk labelthe scheme's own riskometerLow
Legal benchmarkSEBI Tier-1NIFTY 50 Arbitrage Total Return Index (TRI)
Expense ratiodirect plan, a year1.39%
AUM₹406 Cr
Growth of ₹10,000₹11,9873 Nov 2023 to 2 Sep 2026
₹11,999₹11,499₹10,999₹10,499₹10,000Nov 2023Jul 2024Mar 2025Dec 2025Sep 2026
₹11,987 (+6.6% a year) Parag Parikh Arbitrage Fund

Performance (trailing, annualised)

1Y annualised6.05%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,9146.08%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20247.39%
Calendar 20256.24%

Rolling returns

Rolling 1Y · average95 windows since 5 Nov 20246.54%
Rolling 1Y · median6.46%
Rolling 1Y · worst window5.77%
Rolling 1Y · best window7.49%
Rolling 1Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)1.03%
Downside deviation (3Y)0.50%
Maximum drawdown-0.58%

Management

Fund managerMr. Rajeev Thakkar, Mr. Raunak Onkar, Mr. Rukun Tarachandani, Mr. Raj Mehta, Mr. Tejas Soman, Ms. Aishwarya Dhar
Managing since2 Nov 2023

What it holds

SecurityWeight
Parag Parikh Liquid Fund- Direct Plan- Growth10.7%
ICICI Bank Limited6.0%
Canara Bank5.6%
HDFC Bank Limited5.4%
Bharti Airtel Limited4.8%
Reliance Industries Limited4.6%
Axis Bank Limited4.4%
Kotak Mahindra Bank Limited3.8%
Bharat Heavy Electricals Limited3.0%
State Bank of India2.4%
SectorWeight
Banks32.7%
CRISIL A1+13.3%
Not classified10.7%
Telecom - Services5.0%
Petroleum Products4.7%

Portfolio disclosed: 99.1% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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