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

Parag Parikh Arbitrage Fund - Regular (G)

कैटेगरी:

Arbitrage Funds

फंड हाउस:

PPFAS Mutual Fund

NAV:

₹ 11.80

0.08%

(03 Jun 2026 तक)

फंड साइज:

₹ Cr

एक्सपेंस रेश्यो:

0.01%

चार्ट लोड हो रहा है...

चार्ट लोड नहीं हो सका।

Parag Parikh Arbitrage Fund - Regular (G) ओवरव्यू

एक्सपेंस रेश्यो

0.01%

एग्जिट लोड

0.25% जानकारी

AUM

₹ करोड़

लॉक-इन अवधि

फंड अवधि

2 वर्ष 7 माह (23 Oct 2023 से)

बेंचमार्क

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

HDFC Bank

6.11%
Axis Bank

5.14%
ICICI Bank

4.99%
Bharti Airtel

4.83%
Reliance Industr

4.66%

शीर्ष क्षेत्र

Banks

27.80%
Telecom - Services

4.83%
Petroleum Products

4.66%
Automobiles

4.24%
Electrical Equipment

3.06%

समान फंड की तुलना

रिटर्न

ओवरव्यू

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
Invesco India Arbitrage Fund - Dir (Annual-B)	3.29%	7.10%	7.84%	6.74%
AXIS Arbitrage Fund - Direct (G)	3.22%	7.00%	7.66%	6.55%
Edelweiss Arbitrage Fund - Direct (G)	3.19%	7.00%	7.79%	6.66%
HDFC Arbitrage Fund - WP - Direct (G)	3.16%	6.85%	7.63%	6.40%
Invesco India Arbitrage Fund - Direct (Bonus)	3.35%	6.83%	6.66%	7.42%
HSBC Arbitrage Fund - Direct (G)	3.17%	6.81%	7.57%	6.37%
Edelweiss Arbitrage Fund - Regular (Bonus)	3.00%	6.72%	7.20%	6.00%
ICICI Pru Equity - Arbitrage Fund - Direct (Bonus)	3.11%	6.68%	6.69%	6.85%
ICICI Pru Equity - Arbitrage Fund (Bonus)	3.21%	6.62%	0.00%	0.00%
PGIM India Arbitrage Fund - Direct (G)	2.86%	6.59%	7.29%	6.15%

1 2

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
Invesco India Arbitrage Fund - Dir (Annual-B)	₹ 35.98	0.14	11 Yrs.	0.50%
AXIS Arbitrage Fund - Direct (G)	₹ 21.16	0.34	11 Yrs.	0.25%
Edelweiss Arbitrage Fund - Direct (G)	₹ 21.67	10.65	11 Yrs.	0.65%
HDFC Arbitrage Fund - WP - Direct (G)	₹ 21.01	4.28	12 Yrs.	0.60%
Invesco India Arbitrage Fund - Direct (Bonus)	₹ 15.33	91.79	12 Yrs.	0.50%
HSBC Arbitrage Fund - Direct (G)	₹ 21.16	40.62	11 Yrs.	0.40%
Edelweiss Arbitrage Fund - Regular (Bonus)	₹ 20.21	0.01	11 Yrs.	1.05%
ICICI Pru Equity - Arbitrage Fund - Direct (Bonus)	₹ 14.74	0.00	11 Yrs.	0.85%
ICICI Pru Equity - Arbitrage Fund (Bonus)	₹ 11.81	0.02	11 Yrs.	0.85%
PGIM India Arbitrage Fund - Direct (G)	₹ 20.39	9.80	11 Yrs.	0.48%

1 2

फंड का प्रदर्शन

as on 03 Jun 2026

अवधि	फंड
1 महीने	0.34%
3 महीने	1.23%
6 महीने	2.81%
1 वर्ष	5.77%
3 वर्ष	—
5 वर्ष	—

रिटर्न

लॉन्ग टर्म

शॉर्ट टर्म

Scheme Name	1 Yr.	3 Yr.	5 Yr.
Parag Parikh Arbitrage Fund - Direct (G)	6.56%	0.00%	0.00%
Parag Parikh Arbitrage Fund - Regular (G)	6.19%	0.00%	0.00%
Parag Parikh Conservative Hybrid Fund (G)	7.19%	10.99%	0.00%
Parag Parikh Conservative Hybrid Fund (IDCW-M)	6.13%	9.00%	0.00%
Parag Parikh Conservative Hybrid Fund-Dir (G)	7.52%	11.32%	0.00%
Parag Parikh Conservative Hybrid Fund-Dir (IDCW-M)	7.52%	10.97%	0.00%
Parag Parikh Dynamic Asset Allocation Fund-Dir (G)	5.66%	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	2.79%	0.00%	0.00%
Parag Parikh Dynamic Asset Allocation Fund-Reg (G)	5.34%	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	2.34%	0.00%	0.00%
Parag Parikh ELSS Tax Saver Fund (G)	5.83%	16.48%	17.00%
Parag Parikh ELSS Tax Saver Fund - Direct (G)	6.99%	17.77%	18.40%
Parag Parikh Flexi Cap Fund - Direct (G)	9.93%	22.05%	19.88%
Parag Parikh Flexi Cap Fund - Direct (IDCW)	0.00%	0.00%	0.00%
Parag Parikh Flexi Cap Fund - Regular (G)	9.21%	21.18%	18.89%
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)	6.27%	6.68%	5.61%
Parag Parikh Liquid Fund - Direct (IDCW-D)	6.09%	6.58%	5.52%
Parag Parikh Liquid Fund - Direct (IDCW-M)	5.78%	6.52%	5.51%
Parag Parikh Liquid Fund - Direct (IDCW-W)	6.01%	6.60%	5.55%
Parag Parikh Liquid Fund - Regular (D)	0.00%	0.00%	0.00%
Parag Parikh Liquid Fund - Regular (G)	6.16%	6.58%	5.50%
Parag Parikh Liquid Fund - Regular (IDCW-D)	6.04%	6.32%	5.35%
Parag Parikh Liquid Fund - Regular (IDCW-M)	5.67%	6.41%	5.41%
Parag Parikh Liquid Fund - Regular (IDCW-W)	5.96%	6.47%	5.43%

1 2 3 4 share

Scheme Name	1 Month	3 Month	6 Month
Parag Parikh Arbitrage Fund - Direct (G)	0.60%	1.61%	3.06%
Parag Parikh Arbitrage Fund - Regular (G)	0.57%	1.52%	2.88%
Parag Parikh Conservative Hybrid Fund (G)	0.24%	0.47%	1.71%
Parag Parikh Conservative Hybrid Fund (IDCW-M)	-0.34%	-0.10%	1.13%
Parag Parikh Conservative Hybrid Fund-Dir (G)	0.26%	0.54%	1.87%
Parag Parikh Conservative Hybrid Fund-Dir (IDCW-M)	0.26%	0.54%	1.86%
Parag Parikh Dynamic Asset Allocation Fund-Dir (G)	0.14%	0.13%	0.57%
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	0.14%	0.13%	-0.14%
Parag Parikh Dynamic Asset Allocation Fund-Reg (G)	0.11%	0.05%	0.42%
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	0.11%	0.05%	-0.59%
Parag Parikh ELSS Tax Saver Fund (G)	-1.25%	-2.92%	-2.33%
Parag Parikh ELSS Tax Saver Fund - Direct (G)	-1.16%	-2.65%	-1.79%
Parag Parikh Flexi Cap Fund - Direct (G)	-0.96%	0.70%	1.66%
Parag Parikh Flexi Cap Fund - Direct (IDCW)	-0.95%	0.00%	0.00%
Parag Parikh Flexi Cap Fund - Regular (G)	-1.01%	0.53%	1.33%
Parag Parikh Flexi Cap Fund - Regular (IDCW)	-1.01%	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)	5.77%	5.70%	5.69%
Parag Parikh Liquid Fund - Direct (IDCW-D)	5.36%	5.17%	5.23%
Parag Parikh Liquid Fund - Direct (IDCW-M)	5.80%	5.71%	5.70%
Parag Parikh Liquid Fund - Direct (IDCW-W)	4.76%	5.35%	5.28%
Parag Parikh Liquid Fund - Regular (D)	0.00%	0.00%	0.00%
Parag Parikh Liquid Fund - Regular (G)	5.66%	5.59%	5.59%
Parag Parikh Liquid Fund - Regular (IDCW-D)	5.26%	5.14%	5.24%
Parag Parikh Liquid Fund - Regular (IDCW-M)	5.63%	5.56%	5.56%
Parag Parikh Liquid Fund - Regular (IDCW-W)	4.62%	5.23%	5.19%