Parag Parikh Arbitrage Fund - Direct Plan - Growth
Hybrid Scheme - Arbitrage Fund
Direct Plan
Growth Option
ISIN: INF879O01225
Scheme Code: 152109
Latest NAV₹12.24As of 23-Oct-2026
1-day change-0.11%Based on NAV movement
3-year return+6.93%Annualised CAGR
CategoryHybrid Scheme - Arbitrage FundFund classification
About Parag Parikh Arbitrage Fund - Direct Plan - Growth
Parag Parikh Arbitrage Fund - Direct Plan - Growth is a Hybrid Scheme - Arbitrage Fund scheme from PPFAS Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹12.24 as of 23-Oct-2026.
NAV
₹12.24
As of 23-Oct-2026 · -0.11%
3Y Return (CAGR)
+6.93%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹12.15 22 Sep 2026 |
₹12.22 | +0.54% | +6.79% |
| 3M | ₹12.04 22 Jul 2026 |
₹12.22 | +1.45% | +5.90% |
| 6M | ₹11.86 22 Apr 2026 |
₹12.22 | +3.01% | +6.09% |
| 1Y | ₹11.48 20 Oct 2025 |
₹12.22 | +6.39% | +6.36% |
| 3Y | ₹10.01 03 Nov 2023 |
₹12.22 | +21.99% | +6.93% |
| 5Y | ₹10.01 03 Nov 2023 |
₹12.22 | +21.99% | +6.93% |
| 10Y | ₹10.01 03 Nov 2023 |
₹12.22 | +21.99% | +6.93% |
| ALL | ₹10.01 03 Nov 2023 |
₹12.22 | +21.99% | +6.93% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.93% | +6.93% | +6.93% | +6.93% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹12.24 as of 23-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +6.93%, 5Y +6.93%, 10Y +6.93%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).