Parag Parikh Arbitrage Fund - Direct Plan - Growth

PPFAS · Arbitrage Fund · Hybrid · #152109

NAV history

Latest NAV12 Oct 2026

₹12.21

Parag Parikh Arbitrage Fund - Direct Plan - Growth returns by holding period
1 Day	+0.16%
1 Month	+0.64%
6 Month	+3.08%
1 Year CAGR	+6.52%
3 Year CAGR	+6.83%
5 Year CAGR	—
10 Year CAGR	—

CAGR is computed from growth-plan NAV history and is not investment advice.

Fund facts

Expense ratio (Direct): 0.30%
AUM · April - June 2026: ₹2,418 Cr

Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.

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Ranked by 5-year CAGR.

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	Invesco India Arbitrage Fund - Direct Plan - GrowthInvesco · #120401	Arbitrage Fund	₹37.53	+0.16%	+0.71%	+3.31%	+6.93%	+7.49%	+7.13%	+6.46%
2	Kotak Arbitrage Fund - Direct Plan - GrowthKotak Mahindra · #119771	Arbitrage Fund	₹43.49	+0.15%	+0.66%	+3.22%	+6.82%	+7.48%	+7.00%	+6.46%
3	Edelweiss Arbitrage Fund - Direct Plan - GrowthEdelweiss · #130206	Arbitrage Fund	₹22.58	+0.16%	+0.64%	+3.19%	+6.76%	+7.42%	+6.95%	+6.53%
4	Tata Arbitrage Fund - Direct Plan - Growth OptionTata · #145724	Arbitrage Fund	₹16.43	+0.15%	+0.65%	+3.19%	+6.85%	+7.50%	+6.92%	—
5	Axis Arbitrage Fund - Direct Plan - Growth OptionAxis · #130773	Arbitrage Fund	₹22.04	+0.16%	+0.64%	+3.16%	+6.76%	+7.38%	+6.87%	+6.46%
6	ADITYA BIRLA SUN LIFE ARBITRAGE FUND - Direct Plan - GROWTHAditya Birla Sun Life · #119526	Arbitrage Fund	₹31.11	+0.15%	+0.67%	+3.24%	+6.82%	+7.45%	+6.86%	+6.39%
7	SBI Arbitrage Fund - Direct Plan - GrowthSBI · #119574	Arbitrage Fund	₹38.99	+0.20%	+0.71%	+3.16%	+6.68%	+7.31%	+6.85%	+6.25%
8	Nippon India Arbitrage Fund - Direct Plan - Growth OptionNippon India · #118585	Arbitrage Fund	₹31.14	+0.16%	+0.67%	+3.26%	+6.80%	+7.34%	+6.85%	+6.48%

More funds from PPFAS

Other PPFAS schemes ranked by 5-year CAGR. View all PPFAS funds →

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	Parag Parikh Flexi Cap Fund - Direct Plan - GrowthPPFAS · #122639	Flexi Cap Fund	₹88.55	-0.42%	-1.13%	-1.77%	-5.17%	+11.61%	+10.41%	+16.63%
2	Parag Parikh ELSS Tax Saver Fund - Direct Plan - GrowthPPFAS · #147481	ELSS	₹30.42	-0.05%	-2.50%	-4.97%	-11.75%	+7.45%	+9.13%	—
3	Parag Parikh Conservative Hybrid Fund - Direct Plan - GrowthPPFAS · #148958	Conservative Hybrid Fund	₹15.95	-0.16%	-1.03%	+1.19%	+2.89%	+8.89%	+8.81%	—
4	Parag Parikh Liquid Fund - Direct Plan - GrowthPPFAS · #143269	Liquid Fund	₹1,578.61	+0.01%	+0.49%	+3.20%	+6.47%	+6.70%	+6.12%	—
5	Parag Parikh Dynamic Asset Allocation FundPPFAS · #152467	Dynamic Asset Allocation or Balanced Advantage	₹9.93	-0.09%	-1.04%	-2.12%	-3.62%	—	—	—
6	Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - GrowthPPFAS · #152468	Dynamic Asset Allocation or Balanced Advantage	₹11.72	-0.09%	-1.01%	+0.81%	+2.16%	—	—	—
7	Parag Parikh Dynamic Asset Allocation FundPPFAS · #152469	Dynamic Asset Allocation or Balanced Advantage	₹10.19	-0.09%	-1.01%	-2.00%	-2.99%	—	—	—
8	Parag Parikh Large Cap Fund - Direct Plan - GrowthPPFAS · #154155	Large Cap Fund	₹8.99	-0.51%	-4.51%	-3.96%	—	—	—	—