Parag Parikh Arbitrage Fund Direct Growth

Scheme code: INF879O01225 NAV value: ₹ 11.7842 NAV date: 19 March, 2026 TER: 0.29%

Fund option: Direct Fund type: Growth

Asset class: Hybrid Asset category: Arbitrage Fund

Rolling returns

Duration	Min (%)	Max (%)	Median (%)	Average return (%)	Category average return (%)
1 year	6.34	7.94	7.10	7.12	6.94

Index

Metrics

NIFTY 50 ARBITRAGE

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	6.67	8.69	7.55	7.12
3 year	3.67	7.96	6.22
5 year	4.15	6.54	5
7 year	4.65	5.88	5.24
10 year	5.57	5.66	5.61

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)

Index	Metrics

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,37,860 - Absolute Returns: ₹37,860 - CAGR: %

Max Drawdown

-0.21 %

Drawdown Duration

0 months

Recovery Time

0 months

Avg Drawdown

-0.01 %

1 Y

34.4961

vs NIFTY 50 ARBITRAGE

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	-0.57	0.57	72.9	41.6	6.58 %	7.64 %
3 years	-0.67	0.52	70.3	28.8	5.54 %	5.95 %
5 years	-1.66	0.52	70.3	28.8	3.29 %	3.53 %
7 years	-2.08	0.52	70.3	28.8	2.34 %	2.51 %
10 years	-2.40	0.52	70.3	28.8	1.63 %	1.75 %
12 years	-2.52	0.52	70.3	28.8	1.36 %	1.46 %
15 years	-2.64	0.52	70.3	28.8	1.08 %	1.16 %