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Parag Parikh Arbitrage Fund - Direct (G)

Arbitrage Fund • OPEN
NAV as of May 22, 2026
₹11.90
1 day change
Returns since inception
7.03%
CAGR
AUM (Fund size)
₹2,370 Cr
NAV: ₹ 11.90
as on May 22, 2026
Parag Parikh Arbitrage Fund - Direct (G)

Parag Parikh Arbitrage Fund - Direct (G) Overview

AUM (Fund size) ₹ 2,370 Cr
Expense ratio 1.27 %
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.
Plan type Direct Fund
Risk Low
Lock-in Period Nil
Benchmark Nifty 50 Arbitrage TRI
Min. investment SIP: ₹1,000    Lumpsum: ₹1,000
Age 2 yrs 7 m since Oct 23, 2023
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Banks
27.63%
Debt
20.55%
Others
12.59%
Finance
4.47%
Telecom-Services
4.14%

Top Holdings

Parag Parikh Liquid Fund - Direct (G) 12.59%
HDFC Bank 6.66%
ICICI Bank 4.76%
Bharti Airtel 4.14%
Kotak Mah. Bank 4.13%
Axis Bank 4.03%
Reliance Industr 3.81%
M & M 3.02%
SBI 2.88%
Tata Steel 2.65%

Scheme Information

Parag Parikh Arbitrage Fund - Direct (G) was launched on 23/10/2023. The fund manages ₹2,370 Cr in assets. Its current expense ratio is 1.27%.

Fund Manager: Rajeev Thakkar

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FAQs on Parag Parikh Arbitrage Fund - Direct (G)

The current expense ratio of Parag Parikh Arbitrage Fund - Direct (G) is 1.27%.

The AUM of Parag Parikh Arbitrage Fund - Direct (G) is ₹2,370 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Parag Parikh Arbitrage Fund - Direct (G) allows both SIP and lump sum investments.

The latest NAV is ₹11.90.

Minimum SIP starts from ₹1,000.

Redemption can be done via AMC website or your investment platform.

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