Parag Parikh Arbitrage Fund

ArbitrageHybrid Rank 26 of 40

NAV · Direct-Growth

₹12.15+0.02+0.12%

As of 1 Sept 2026 · AMFI

NAV growth+6.7%

Sep ’25Sep ’26

Arthkar verdictSolid on the numbers

Returns

Beats category

1Y all ahead

Consistency

Strong

positive in 3 of 3 years

Beats its Arbitrage category on 1Y.

1Y return

+6.7%

+0.1 vs cat

3Y CAGR

—

5Y CAGR

—

AUM

—

fund size

Expense

—

direct plan

Volatility 3Y

—

3Y std dev

NAV history

Showing Direct · Growth · INF879O01225

NAV (Direct-Growth)

₹12.1479

Last 1Y

+6.67%

Sept 25Min ₹11.39 · Max ₹12.15 · 248 ptsSept 26

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	+0.27%	+0.28%	30/ 50
1M	+0.71%	+0.70%	21/ 49
3M	+2.00%	+1.84%	23/ 49
6M	+3.43%	+3.24%	22/ 45
YTD	+4.53%	+4.36%	25/ 45
1Y	+6.67%	+6.55%	26/ 40
2Y	+6.83%	+6.78%	23/ 33

Available plans & options

PlanOptionFull nameISIN

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