
PGIM India Arbitrage Fund Direct Growth
PGIM India Arbitrage Fund Direct Growth
as on 09 Nov 2026
PGIM India Arbitrage Fund Direct Growth is a Hybrid mutual fund scheme launched on 27 Aug 2014. The current NAV stands at ₹21.3402 as of 09 Nov 2026. From the funds total AUM, its top holdings include Net Receivables / (Payables) at 64.47%, PGIM India Liquid Dr Pl Gr at 20.32%, HDFC Bank at 9.42%, Future on HDFC Bank Ltd at 9.37%, Future on Reliance Industries Ltd at 6.85%
Scheme Overview
- Inception Date : 27 Aug 2014
- AUM : ₹100.96 Cr
- 5Y Returns (CAGR) : 6.55%
- Expense Ratio : 1.26%
- Min. SIP : ₹1,000
- Min. Lumpsum : ₹5,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 35.58 L
6.55%
Total Investment
₹ 30,00,000
Returns
₹ 5,57,572 (6.55%)
Maturity Value
₹ 35,57,572
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.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 100.96 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹100.96 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 32.61% | ||
| Financial Services | 27.86% | ||
| Consumer Cyclical | 9.25% | ||
| Communication Services | 8.48% | ||
| Energy | 6.81% | ||
| Industrials | 5.28% | ||
| Basic Materials | 5.11% | ||
| Consumer Defensive | 2.36% | ||
| Real Estate | 2.22% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() N Net Receivables / (Payables) | 64.47% | |
![]() P PGIM India Liquid Dr Pl Gr | 20.32% | |
![]() H HDFC Bank | 9.42% | |
![]() F Future on HDFC Bank Ltd | 9.37% | |
![]() F Future on Reliance Industries Ltd | 6.85% | |
![]() R Reliance Industries | 6.81% | |
![]() F Future on Vodafone Idea Ltd | 5.81% | |
![]() V Vodafone Idea | 5.75% | |
![]() F Future on Titan Co Ltd | 5.46% | |
![]() I India (Republic of) | 5.42% | |
![]() T Tbill | 5.42% | |
![]() T Titan | 5.42% | |
![]() C Clearing Corporation Of India Ltd. | 4.65% | |
![]() F Future on ICICI Bank Ltd | 3.95% | |
![]() I ICICI Bank | 3.91% | |
![]() F Future on Larsen & Toubro Ltd | 3.90% | |
![]() F Future on Mahindra & Mahindra Ltd | 3.88% | |
![]() L Larsen & Toubro | 3.87% | |
![]() M Mahindra & Mahindra | 3.83% | |
![]() F Future on HDFC Asset Management Co Ltd | 3.79% | |
![]() H HDFC AMC | 3.74% | |
![]() F Future on PNB Housing Finance Ltd | 3.61% | |
![]() P PNB Housing Finance | 3.56% | |
![]() F Future on Bharti Airtel Ltd | 2.76% | |
![]() B Bharti Airtel | 2.73% | |
![]() F Future on Ambuja Cements Ltd | 2.41% | |
![]() A Ambuja Cements | 2.40% | |
![]() F Future on DLF Ltd | 2.24% | |
![]() D DLF | 2.22% | |
![]() F Future on Bank of Baroda | 2.15% | |
![]() F Future on Punjab National Bank | 2.14% | |
![]() B Bank of Baroda | 2.13% | |
![]() P Punjab National Bank | 2.12% | |
![]() F Future on Grasim Industries Ltd | 1.88% | |
![]() G Grasim Industries | 1.86% | |
![]() F Future on Dabur India Ltd | 1.82% | |
![]() D Dabur India | 1.80% | |
![]() F Future on Jio Financial Services Ltd | 1.60% | |
![]() J Jio Financial Services | 1.58% | |
![]() N National Buildings Construction Corporation Ltd. | 1.43% | |
![]() N NBCC | 1.41% | |
![]() F Future on Axis Bank Ltd | 1.41% | |
![]() A Axis Bank | 1.40% | |
![]() F Future on UPL Ltd | 0.86% | |
![]() U UPL | 0.85% | |
![]() F Future on Hindustan Unilever Ltd | 0.56% | |
![]() H Hindustan Unilever | 0.56% | |
![]() G GOI TBILL 364D-29/10/26 | 0.21% | |
![]() P Pgim India Liquid Fund | 0.02% | |
![]() K Kotak Bank | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 21.3478
Min. SIP Amount
₹ 1,000.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 100.96
Expense Ratio
1.26%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 20.0125
Inception Date
27 Aug 2014
Fund Age
12 Yrs
Benchmark
Nifty 50 Arbitrage Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 0.25%, if redeemed within 30 days.
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 | Qualification |
|---|---|
| Puneet Pal | MBA(finance)from SIBM,Pune. |
| Chetan Chavan | 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
No. of Schemes
23
Total AUM
₹ 24,935.08 Cr
Contact Details
4th Floor, C Wing, Laxmi Towers,Bandra Kurla Complex,Bandra (East), Mumbai - 400 051
Contact Details
4th Floor, C Wing, Laxmi Towers,Bandra Kurla Complex,Bandra (East), Mumbai - 400 051
FAQs
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: 6.68%
- In the past 3Y: 7.06%
- In the past 5Y: 6.55%
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?
- HDFC Bank: 9.42%
- Reliance Industries: 6.81%
- Vodafone Idea: 5.75%
- Titan: 5.42%
- ICICI Bank: 3.91%
Top 3 sectoral holdings include:
- Others: 168.41%
- Financial Services: 27.86%
- Consumer Cyclical: 9.25%
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.

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