
P
PGIM India Arbitrage Fund Direct - Growth
5 Year Absolute Returns
NAV (₹) on 13 Mar 2026
20.4621
1 Day NAV Change (₹)
0.01232
Value Research
About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 35.29 L
6.25%
Total Investment
₹ 30,00,000
Returns
₹ 5,29,294 (17.64%)
Maturity Value
₹ 35,29,294
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Returns Vs Nifty 50
Historical Returns
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Asset Allocation
AUM
₹105.08 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
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Fund Comparison
Fund Details
52W High NAV
₹ 20.4644
Min. SIP Amount
₹ 1,000.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 105.08
Expense Ratio
0.36%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 19.1972
Inception Date
27 Aug 2014
Fund Age
11 Yrs
Benchmark
Nifty 50 Arbitrage TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- For Exits Within 30 Days From The Date Of Allotment Of Units: 0.25%
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
Name
Puneet Pal
Qualification
MBA(finance)from SIBM,Pune.
Name
Chetan Chavan
Qualification
BCOM
Fund Objective
To generate income by investing in arbitrage opportunities that potentially exist between the cash and derivatives market as well as within the derivatives segment of the market. Investments may also be made in debt & money market instruments.
Risk-O-Meter
Investors understand that their principal will be at
Low Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
PGIM India Mutual Fund
Funds Managed
22
Assets Managed (₹ Cr)
₹ 23,979.03
Contact Details
Registered Address
4th Floor, C Wing, Laxmi Towers,Bandra Kurla Complex,Bandra (East), Mumbai - 400 051
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View AllFAQs
When was PGIM India Arbitrage Fund launched?
What is the current NAV of PGIM India Arbitrage Fund?
What is the AUM of PGIM India Arbitrage Fund?
What is the rate of return of PGIM India Arbitrage Fund?
- In the past 1Y: 6.51%
- In the past 3Y: 7.29%
- In the past 5Y: 6.25%
What is the expense ratio of PGIM India Arbitrage Fund?
What is exit load of PGIM India Arbitrage Fund?
What is the portfolio of PGIM India Arbitrage Fund?
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Top 3 sectoral holdings include:
How risky is investing in PGIM India Arbitrage Fund?
Who is the fund manager PGIM India Arbitrage Fund?
What is the minimum investment required in PGIM India Arbitrage Fund?
How to invest in PGIM India Arbitrage Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



