Mutual funds · Hybrid Funds
Parag Parikh Arbitrage Fund
PPFAS Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 152109
- Category
- Hybrid Scheme - Arbitrage Fund
- ISIN
- INF879O01225
- Plan / option
- Direct / Growth
- Fund age
- 3.0 years
- Rank in category
- 133 of 141 by 3-year CAGR
- Expense ratio (TER)
- 0.99% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.6%
3 months▲ +1.5%
6 months▲ +3.2%
1 year▲ +6.5%
3-year CAGR▲ +6.9%
5-year CAGR–
10-year CAGR–
Volatility (3y)1.1%
Sharpe (3y)0.79
Sortino (3y)1.20
Beta vs NIFTY 500.00
Max fall (3y)-0.6%
Computed from NAV (742 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Regular · Growth | 12.1324 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.