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PGIM India Arbitrage Fund Direct Growth
+7.31%
3Y annualised
+0.04% 1D
NAV: 20 Mar '26
₹20.49
Min. for SIP
₹1,000
Fund size
₹105.08 Cr
Expense ratio
0.36%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹62,016 | +3.36% | |
| 3 years | ₹1,80,000 | ₹2,00,140 | +11.19% | |
| 5 years | ₹3,00,000 | ₹3,52,014 | +17.34% | |
| 10 years | ₹6,00,000 | ₹8,15,536 | +35.92% |
Holdings (52)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| PGIM India Liquid Fund Direct Plan-Growth | -- | Mutual Fund | 23.71% |
| HDFC Bank Ltd. | Financial | Equity | 9.06% |
| Larsen & Toubro Ltd. | Construction | Equity | 7.55% |
| Reliance Industries Ltd. | Energy | Equity | 7.23% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 6.05% |
| SRF Ltd. | Chemicals | Equity | 4.73% |
| Vodafone Idea Ltd. | Communication | Equity | 3.82% |
| HDFC Asset Management Company Ltd. | Financial | Equity | 3.31% |
| ICICI Bank Ltd. | Financial | Equity | 2.94% |
| Bharti Airtel Ltd. | Communication | Equity | 2.46% |
| Ambuja Cements Ltd. | Construction | Equity | 2.35% |
| Punjab National Bank | Financial | Equity | 2.27% |
| Bank Of Baroda | Financial | Equity | 2.24% |
| PNB Housing Finance Ltd. | Financial | Equity | 2.19% |
| DLF Ltd. | Construction | Equity | 1.99% |
| Dabur India Ltd. | Consumer Staples | Equity | 1.85% |
| Grasim Industries Ltd. | Construction | Equity | 1.47% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 1.41% |
| Axis Bank Ltd. | Financial | Equity | 1.32% |
| GAIL (India) Ltd. | Energy | Equity | 1.17% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 1.03% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 0.91% |
| IDFC First Bank Ltd. | Financial | Equity | 0.84% |
| KPIT Technologies Ltd. | Technology | Equity | 0.75% |
| UPL Ltd. | Chemicals | Equity | 0.74% |
| Tata Consultancy Services Ltd. | Technology | Equity | 0.61% |
| Reserve Bank of India | Financial | T-Bills | 0.18% |
| Tata Consultancy Services Ltd. | Technology | Futures | -0.62% |
| UPL Ltd. | Chemicals | Futures | -0.74% |
| KPIT Technologies Ltd. | Technology | Futures | -0.75% |
| IDFC First Bank Ltd. | Financial | Futures | -0.85% |
| Mahindra & Mahindra Ltd. | Automobile | Futures | -0.91% |
| Kotak Mahindra Bank Ltd. | Financial | Futures | -1.03% |
| GAIL (India) Ltd. | Energy | Futures | -1.18% |
| Axis Bank Ltd. | Financial | Futures | -1.32% |
| Aurobindo Pharma Ltd. | Healthcare | Futures | -1.41% |
| Grasim Industries Ltd. | Construction | Futures | -1.47% |
| Dabur India Ltd. | Consumer Staples | Futures | -1.86% |
| DLF Ltd. | Construction | Futures | -2.00% |
| PNB Housing Finance Ltd. | Financial | Futures | -2.21% |
| Bank Of Baroda | Financial | Futures | -2.25% |
| Punjab National Bank | Financial | Futures | -2.28% |
| Ambuja Cements Ltd. | Construction | Futures | -2.36% |
| Bharti Airtel Ltd. | Communication | Futures | -2.48% |
| ICICI Bank Ltd. | Financial | Futures | -2.96% |
| HDFC Asset Management Company Ltd. | Financial | Futures | -3.33% |
| Vodafone Idea Ltd. | Communication | Futures | -3.83% |
| SRF Ltd. | Chemicals | Futures | -4.76% |
| Titan Company Ltd. | Consumer Discretionary | Futures | -6.07% |
| Reliance Industries Ltd. | Energy | Futures | -7.27% |
| Larsen & Toubro Ltd. | Construction | Futures | -7.59% |
| HDFC Bank Ltd. | Financial | Futures | -9.14% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹1,000
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.3% | +6.3% | +6.1% | +6.4% |
| Category average (Hybrid Arbitrage) | +6.8% | +5.6% | +5.7% | -- |
| Rank (Hybrid Arbitrage) | 22 | 19 | 13 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 0.25%, if redeemed within 30 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Invesco India Arbitrage Fund Direct Growth | +6.99% | +7.82% | 28,526.70 | |
Tata Arbitrage Fund Direct Growth | +7.09% | +7.82% | 21,327.37 | |
Aditya Birla Sun Life Arbitrage Fund Direct Growth | +7.04% | +7.76% | 26,792.01 | |
Bandhan Arbitrage Fund Direct Growth | +6.77% | +7.69% | 8,650.08 | |
SBI Arbitrage Opportunities Fund Direct Growth | +6.89% | +7.69% | 44,393.15 | |
| Compare | ||||
Fund management
PPPuneet PalApr 2022 - PresentView details
PP
Puneet Pal
Apr 2022 - Present
View details
CCChetan ChavanMar 2024 - PresentView details
CC
Chetan Chavan
Mar 2024 - Present
View details
About PGIM India Arbitrage Fund Direct Growth
PGIM India Arbitrage Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by PGIM India Mutual Fund. This scheme was made available to investors on 13 May 2010. Puneet Pal is the Current Fund Manager of PGIM India Arbitrage Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹26,753 Cr and the Latest NAV as of 20 Mar 2026 is ₹20.49.
The PGIM India Arbitrage Fund Direct Growth is rated Low risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹5,000. Exit load of 0.25%, if redeemed within 30 days.
;
Investment Objective
The scheme seeks 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.
Fund benchmarkNIFTY 50 Arbitrage Total Return Index
Fund house
Rank (total assets)#26 in India
Total AUM₹26,753.12 Cr
Date of Incorporation13 May 2010
Launch Date13 May 2010
Address7th Floor, Radhe Empire,Chandavarkar RoadBorivali (W), Mumbai Mumbai 400092
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,