Parag Parikh Arbitrage Fund - Direct Plan - Growth
Hybrid Scheme - Arbitrage Fund
- Direct Plan
- Growth Option
- ISIN: INF879O01225
- Scheme Code: 152109
Latest NAV ₹12.17 As of 1 Oct 2026
1-Day Change +0.04% Based on NAV movement
3-Year Return +6.94% 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 1 Sep 2026 | ₹12.15 | ₹12.17 | +0.21% | +2.61% |
| 3M 1 Jul 2026 | ₹12.00 | ₹12.17 | +1.45% | +5.89% |
| 6M 1 Apr 2026 | ₹11.80 | ₹12.17 | +3.15% | +6.38% |
| 1Y 1 Oct 2025 | ₹11.44 | ₹12.17 | +6.45% | +6.46% |
| 3Y 3 Nov 2023 | ₹10.01 | ₹12.17 | +21.56% | +6.94% |
| 5Y 3 Nov 2023 | ₹10.01 | ₹12.17 | +21.56% | +6.94% |
| 10Y 3 Nov 2023 | ₹10.01 | ₹12.17 | +21.56% | +6.94% |
| ALL 3 Nov 2023 | ₹10.01 | ₹12.17 | +21.56% | +6.94% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.46% | +6.94% | +6.94% | +6.94% | +6.94% |
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
- —