PPFAS Mutual FundHybrid Scheme - Arbitrage FundDirectGrowth

Parag Parikh Arbitrage Fund - Direct Plan - Growth

Scheme code #152109 · Open Ended Schemes

₹12.1003

Latest NAV

04-09-2026

-0.10%

Day change

₹12.1479

52-week high

₹11.3964

52-week low

NAV history

Returns

1 month	-0.07%
3 months	1.56%
6 months	2.92%
1 year (absolute)	6.12%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	6.12%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	6.90%

Risk metrics

Volatility (1Y, annualized σ)	1.24%
Volatility (3Y, annualized σ)	1.06%
Max drawdown (1Y)	-0.57%
Max drawdown (3Y)	-0.57%
Max drawdown (all time)	-0.57%
Sharpe ratio (1Y, rf=6%)	0.07
Sharpe ratio (3Y, rf=6%)	0.78

Scheme metadata

Fund house	PPFAS Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Scheme - Arbitrage Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF879O01225
ISIN (Div reinvest)	—
AMC code	P
Scheme code	152109
Earliest NAV date	03-11-2023
Total NAV observations	699
History last refreshed	2026-09-06 11:05:48 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.