होम / म्युचुअल फंड / Arbitrage Fund / Parag Parikh Arbitrage Fund - Direct (G)

Parag Parikh Arbitrage Fund - Direct (G)

कैटेगरी:

Arbitrage Fund

फंड हाउस:

PPFAS Mutual Fund

NAV:

₹ 12.16

0.16%

(18 Sep 2026 तक)

फंड साइज:

₹ 2798.93 Cr

Date : 18 Sep 2026 NAV : ₹12.16

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चार्ट लोड नहीं हो सका।

Parag Parikh Arbitrage Fund - Direct (G) ओवरव्यू

एक्सपेंस रेश्यो

31 Jul 2026%

एग्जिट लोड

0.25% जानकारी

AUM

₹2798.93 करोड़

लॉक-इन अवधि

फंड अवधि

2 वर्ष 11 माह (23 Oct 2023 से)

बेंचमार्क

Nifty 50 Arbitrage TRI

न्यूनतम निवेश

₹1000.00

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

30 अप्रैल 2025 तक

शीर्ष होल्डिंग्स

ICICI Bank

5.97%
HDFC Bank

5.85%
Canara Bank

5.51%
Axis Bank

4.70%
Reliance Industr

4.41%

शीर्ष क्षेत्र

Banks

33.46%
Petroleum Products

4.46%
Telecom - Services

4.72%
Electrical Equipment

3.24%
Ferrous Metals

2.70%

समान फंड की तुलना

रिटर्न

ओवरव्यू

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
Invesco India Arbitrage Fund - Direct (G)	3.31%	6.94%	7.50%	7.05%
Aditya Birla SL Arbitrage Fund - Dir (G)	3.32%	6.92%	7.49%	6.81%
Invesco India Arbitrage Fund - Dir (Annual-B)	3.29%	6.92%	7.49%	7.05%
Kotak Arbitrage Fund - Direct (G)	3.32%	6.89%	7.53%	6.94%
Nippon India Arbitrage Fund - Direct (G)	3.28%	6.88%	7.36%	6.79%
AXIS Arbitrage Fund - Direct (G)	3.29%	6.86%	7.40%	6.83%
Edelweiss Arbitrage Fund - Direct (G)	3.28%	6.84%	7.46%	6.90%
ICICI Pru Arbitrage Fund - Direct (G)	3.27%	6.80%	7.37%	6.74%
HDFC Arbitrage Fund - WP - Direct (G)	3.27%	6.79%	7.35%	6.67%
UTI-Arbitrage Fund - Direct (G)	3.16%	6.69%	7.36%	6.69%

1 2

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
Invesco India Arbitrage Fund - Direct (G)	₹ 37.36	30,617.52	13 Yrs.	0.50%
Aditya Birla SL Arbitrage Fund - Dir (G)	₹ 30.99	27,237.15	13 Yrs.	0.32%
Invesco India Arbitrage Fund - Dir (Annual-B)	₹ 37.34	30,617.52	12 Yrs.	0.50%
Kotak Arbitrage Fund - Direct (G)	₹ 43.32	75,712.35	13 Yrs.	0.92%
Nippon India Arbitrage Fund - Direct (G)	₹ 31.02	17,532.65	13 Yrs.	0.43%
AXIS Arbitrage Fund - Direct (G)	₹ 21.96	10,594.14	12 Yrs.	0.25%
Edelweiss Arbitrage Fund - Direct (G)	₹ 22.49	14,849.18	12 Yrs.	0.65%
ICICI Pru Arbitrage Fund - Direct (G)	₹ 39.76	34,849.65	13 Yrs.	1.50%
HDFC Arbitrage Fund - WP - Direct (G)	₹ 21.80	25,509.47	12 Yrs.	0.60%
UTI-Arbitrage Fund - Direct (G)	₹ 40.27	11,131.60	13 Yrs.	1.06%

1 2

फंड का प्रदर्शन

as on 18 Sep 2026

अवधि	फंड
1 महीने	0.61%
3 महीने	1.68%
6 महीने	3.15%
1 वर्ष	6.59%
3 वर्ष	—
5 वर्ष	—

रिटर्न

लॉन्ग टर्म

शॉर्ट टर्म

Scheme Name	1 Yr.	3 Yr.	5 Yr.
Parag Parikh Arbitrage Fund - Direct (G)	6.59%	0.00%	0.00%
Parag Parikh Arbitrage Fund - Regular (G)	6.19%	0.00%	0.00%
Parag Parikh Conservative Hybrid Fund (G)	4.53%	8.89%	9.01%
Parag Parikh Conservative Hybrid Fund (IDCW-M)	4.50%	7.14%	8.18%
Parag Parikh Conservative Hybrid Fund-Dir (G)	4.86%	9.23%	9.34%
Parag Parikh Conservative Hybrid Fund-Dir (IDCW-M)	4.86%	8.88%	9.13%
Parag Parikh Dynamic Asset Allocation Fund-Dir (G)	3.64%	0.00%	0.00%
Parag Parikh Dynamic Asset Allocation Fund-Dir (IDCW-M)	0.00%	0.00%	0.00%
Parag Parikh Dynamic Asset Allocation Fund-Dir (IDCW-M) RI	-1.58%	0.00%	0.00%
Parag Parikh Dynamic Asset Allocation Fund-Reg (G)	3.31%	0.00%	0.00%
Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M)	0.00%	0.00%	0.00%
Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI	-2.24%	0.00%	0.00%
Parag Parikh ELSS Tax Saver Fund (G)	-11.69%	7.15%	9.55%
Parag Parikh ELSS Tax Saver Fund - Direct (G)	-10.70%	8.33%	10.84%
Parag Parikh Flexi Cap Fund - Direct (G)	-5.08%	12.04%	11.25%
Parag Parikh Flexi Cap Fund - Direct (IDCW)	0.00%	0.00%	0.00%
Parag Parikh Flexi Cap Fund - Regular (G)	-5.67%	11.29%	10.39%
Parag Parikh Flexi Cap Fund - Regular (IDCW)	0.00%	0.00%	0.00%
Parag Parikh Large Cap Fund - Direct (G)	0.00%	0.00%	0.00%
Parag Parikh Large Cap Fund - Direct (IDCW)	0.00%	0.00%	0.00%
Parag Parikh Large Cap Fund - Regular (G)	0.00%	0.00%	0.00%
Parag Parikh Large Cap Fund - Regular (IDCW)	0.00%	0.00%	0.00%
Parag Parikh Liquid Fund - Direct (D)	0.00%	0.00%	0.00%
Parag Parikh Liquid Fund - Direct (G)	6.43%	6.71%	6.08%
Parag Parikh Liquid Fund - Direct (IDCW-D)	6.36%	6.70%	6.02%
Parag Parikh Liquid Fund - Direct (IDCW-M)	6.44%	6.55%	6.06%
Parag Parikh Liquid Fund - Direct (IDCW-W)	6.22%	6.63%	6.05%
Parag Parikh Liquid Fund - Regular (D)	0.00%	0.00%	0.00%
Parag Parikh Liquid Fund - Regular (G)	6.33%	6.60%	5.98%
Parag Parikh Liquid Fund - Regular (IDCW-D)	6.25%	6.45%	5.82%
Parag Parikh Liquid Fund - Regular (IDCW-M)	6.33%	6.44%	5.95%
Parag Parikh Liquid Fund - Regular (IDCW-W)	6.20%	6.57%	5.94%

1 2 3 4 share

Scheme Name	1 Month	3 Month	6 Month
Parag Parikh Arbitrage Fund - Direct (G)	0.61%	1.68%	3.15%
Parag Parikh Arbitrage Fund - Regular (G)	0.58%	1.58%	2.95%
Parag Parikh Conservative Hybrid Fund (G)	-0.40%	0.64%	1.83%
Parag Parikh Conservative Hybrid Fund (IDCW-M)	-0.40%	0.63%	1.81%
Parag Parikh Conservative Hybrid Fund-Dir (G)	-0.37%	0.73%	2.01%
Parag Parikh Conservative Hybrid Fund-Dir (IDCW-M)	-0.37%	0.73%	2.01%
Parag Parikh Dynamic Asset Allocation Fund-Dir (G)	-0.12%	0.43%	1.79%
Parag Parikh Dynamic Asset Allocation Fund-Dir (IDCW-M)	5.00%	5.00%	0.00%
Parag Parikh Dynamic Asset Allocation Fund-Dir (IDCW-M) RI	-0.12%	-1.08%	-1.05%
Parag Parikh Dynamic Asset Allocation Fund-Reg (G)	-0.15%	0.34%	1.62%
Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M)	4.72%	4.72%	0.00%
Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI	-0.15%	-1.08%	-1.17%
Parag Parikh ELSS Tax Saver Fund (G)	-1.45%	-1.88%	-1.68%
Parag Parikh ELSS Tax Saver Fund - Direct (G)	-1.35%	-1.59%	-1.11%
Parag Parikh Flexi Cap Fund - Direct (G)	-1.47%	-0.64%	0.71%
Parag Parikh Flexi Cap Fund - Direct (IDCW)	-1.47%	-0.64%	0.71%
Parag Parikh Flexi Cap Fund - Regular (G)	-1.52%	-0.79%	0.40%
Parag Parikh Flexi Cap Fund - Regular (IDCW)	-1.52%	-0.79%	0.40%
Parag Parikh Large Cap Fund - Direct (G)	-3.25%	-2.34%	1.01%
Parag Parikh Large Cap Fund - Direct (IDCW)	-3.32%	-2.41%	1.01%
Parag Parikh Large Cap Fund - Regular (G)	-3.28%	-2.44%	0.82%
Parag Parikh Large Cap Fund - Regular (IDCW)	-3.28%	-2.44%	0.82%
Parag Parikh Liquid Fund - Direct (D)	0.00%	0.00%	0.00%
Parag Parikh Liquid Fund - Direct (G)	6.32%	6.44%	6.88%
Parag Parikh Liquid Fund - Direct (IDCW-D)	6.61%	6.60%	7.03%
Parag Parikh Liquid Fund - Direct (IDCW-M)	6.33%	6.44%	6.87%
Parag Parikh Liquid Fund - Direct (IDCW-W)	5.07%	6.01%	6.65%
Parag Parikh Liquid Fund - Regular (D)	0.00%	0.00%	0.00%
Parag Parikh Liquid Fund - Regular (G)	6.22%	6.34%	6.78%
Parag Parikh Liquid Fund - Regular (IDCW-D)	6.28%	6.43%	6.91%
Parag Parikh Liquid Fund - Regular (IDCW-M)	6.25%	6.35%	6.79%
Parag Parikh Liquid Fund - Regular (IDCW-W)	5.03%	5.91%	6.56%