Parag Parikh Arbitrage Fund - Direct Plan - Growth
Hybrid Scheme - Arbitrage Fund
- Direct Plan
- Growth Option
- ISIN: INF879O01225
- Scheme Code: 152109
Latest NAV ₹12.08 As of 26 Aug 2026
1-Day Change -0.30% Based on NAV movement
3-Year Return +6.89% Annualised CAGR
Category Hybrid Scheme - Arbitrage Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹12.04 | ₹12.08 | +0.34% | +3.87% |
| 3M 26 May 2026 | ₹11.90 | ₹12.08 | +1.47% | +5.97% |
| 6M 26 Feb 2026 | ₹11.74 | ₹12.08 | +2.87% | +5.87% |
| 1Y 26 Aug 2025 | ₹11.39 | ₹12.08 | +6.09% | +6.09% |
| 3Y 3 Nov 2023 | ₹10.01 | ₹12.08 | +20.61% | +6.89% |
| 5Y 3 Nov 2023 | ₹10.01 | ₹12.08 | +20.61% | +6.89% |
| 10Y 3 Nov 2023 | ₹10.01 | ₹12.08 | +20.61% | +6.89% |
| ALL 3 Nov 2023 | ₹10.01 | ₹12.08 | +20.61% | +6.89% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.09% | +6.89% | +6.89% | +6.89% | +6.89% |
Scheme Information
- Scheme Name
- Parag Parikh Arbitrage Fund - Direct Plan - Growth
- Scheme Code
- 152109
- Fund House
- PPFAS Mutual Fund
- Category
- Hybrid Scheme - Arbitrage Fund
- ISIN (Growth)
- INF879O01225
- Risk
- —