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Parag Parikh Arbitrage Fund Direct Growth

Parag Parikh Arbitrage Fund Direct Growth

NAV ₹11.95 as on 11 Jun 2026

RiskLow

Fund Size₹2,510.12Cr

NAV	₹11.95 as on 11 Jun 2026
Risk	Low
Fund Size	₹2,510.12Cr

Investment Details

Lock-in

No Lock-in

Min One Time Amount

₹1,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹1,000

Min Additional Amount

₹1,000

Exit Load

In respect each purchase / switch-in of units, an Exit Laod 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.

Basic Details

Age

2 years 7 months (Since Nov 02, 2023)

Return since Launch

7.08%

Expense ratio

0.22%

Type

OPEN

AUM (Fund Size)

₹2,510.12

Risk Grade

Low

Benchmark

Nifty 50 Arbitrage TRI

Calculate Your Returns

Select Duration

Choose Amount

₹

Returns

Total investment of ₹2,40,000

Would have become ₹61,949 (+209.74%)

Asset Allocation

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Scheme Holding Summary

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Riskometer

Level of risk in the scheme

Moderate

High

Low

Very
High

Your investment will be at Low Risk

Fund house & investment objective

PPFAS MUTUAL FUND

Rank (total assets)	#14 in India
Total AUM	₹1,52,328.16Cr

Date of Incorporation	08 Aug 2011

Parag Parikh Arbitrage Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by PPFAS Mutual Fund. This scheme was made available to investors on 02 Nov 2023. The fund currently has an Asset Under Management(AUM) of ₹1,52,328.16 Cr and the Latest NAV as of 11 Jun 2026 is ₹11.95.
The Parag Parikh Arbitrage Fund Direct Growth is rated Low. Minimum SIP Investment is set to ₹1,000 . Minimum Lumpsum Investment is ₹1,000. Exit load of In respect each purchase / switch-in of units, an Exit Laod 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..

Returns and Rankings