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PGIM India Arbitrage Fund Direct Growth
+7.18%
3Y annualised
-0.03% 1D
NAV: 20 May '26
₹20.70
Min. for SIP
₹1,000
Fund size (AUM)
₹96.52 Cr
Expense ratio
1.60%
Rating
2
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,737 | +2.90% | |
| 3 years | ₹1,80,000 | ₹1,98,805 | +10.45% | |
| 5 years | ₹3,00,000 | ₹3,54,489 | +18.16% | |
| 10 years | ₹6,00,000 | ₹8,19,708 | +36.62% |
Holdings (43)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| PGIM India Liquid Fund Direct Plan-Growth | -- | Mutual Fund | 19.33% |
| HDFC Bank Ltd. | Financial | Equity | 9.32% |
| Reliance Industries Ltd. | Energy | Equity | 8.08% |
| Larsen & Toubro Ltd. | Construction | Equity | 7.71% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 6.23% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 5.57% |
| Reserve Bank of India | Financial | T-Bills | 5.16% |
| Vodafone Idea Ltd. | Communication | Equity | 4.01% |
| HDFC Asset Management Company Ltd. | Financial | Equity | 3.63% |
| PNB Housing Finance Ltd. | Financial | Equity | 3.03% |
| ICICI Bank Ltd. | Financial | Equity | 2.93% |
| Bharti Airtel Ltd. | Communication | Equity | 2.69% |
| Ambuja Cements Ltd. | Construction | Equity | 2.27% |
| DLF Ltd. | Construction | Equity | 2.11% |
| Punjab National Bank | Financial | Equity | 2.08% |
| Bank Of Baroda | Financial | Equity | 2.00% |
| Dabur India Ltd. | Consumer Staples | Equity | 1.72% |
| Grasim Industries Ltd. | Construction | Equity | 1.59% |
| JIO Financial Services Ltd. | Financial | Equity | 1.56% |
| Axis Bank Ltd. | Financial | Equity | 1.31% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 1.03% |
| UPL Ltd. | Chemicals | Equity | 0.81% |
| Reserve Bank of India | Financial | T-Bills | 0.20% |
| UPL Ltd. | Chemicals | Futures | -0.82% |
| Kotak Mahindra Bank Ltd. | Financial | Futures | -1.04% |
| Axis Bank Ltd. | Financial | Futures | -1.32% |
| JIO Financial Services Ltd. | Financial | Futures | -1.56% |
| Grasim Industries Ltd. | Construction | Futures | -1.60% |
| Dabur India Ltd. | Consumer Staples | Futures | -1.73% |
| Bank Of Baroda | Financial | Futures | -2.01% |
| Punjab National Bank | Financial | Futures | -2.09% |
| DLF Ltd. | Construction | Futures | -2.12% |
| Ambuja Cements Ltd. | Construction | Futures | -2.28% |
| Bharti Airtel Ltd. | Communication | Futures | -2.71% |
| ICICI Bank Ltd. | Financial | Futures | -2.95% |
| PNB Housing Finance Ltd. | Financial | Futures | -3.04% |
| HDFC Asset Management Company Ltd. | Financial | Futures | -3.65% |
| Vodafone Idea Ltd. | Communication | Futures | -4.03% |
| Titan Company Ltd. | Consumer Discretionary | Futures | -5.59% |
| Mahindra & Mahindra Ltd. | Automobile | Futures | -6.26% |
| Larsen & Toubro Ltd. | Construction | Futures | -7.76% |
| Reliance Industries Ltd. | Energy | Futures | -8.10% |
| HDFC Bank Ltd. | Financial | Futures | -9.38% |
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 | +7.2% | +6.3% | +6.1% | +6.4% |
| Category average (Hybrid Arbitrage) | +6.8% | +5.6% | +5.7% | -- |
| Rank (Hybrid Arbitrage) | 21 | 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) | |
|---|---|---|---|---|
Tata Arbitrage Fund Direct Growth | +6.72% | +7.62% | 21,823.93 | |
Invesco India Arbitrage Fund Direct Growth | +6.72% | +7.61% | 27,320.70 | |
Aditya Birla Sun Life Arbitrage Fund Direct Growth | +6.62% | +7.56% | 25,678.50 | |
SBI Arbitrage Opportunities Fund Direct Growth | +6.60% | +7.49% | 42,847.28 | |
Bandhan Arbitrage Fund Direct Growth | +6.39% | +7.46% | 7,895.29 | |
| Compare | ||||
Fund management
CCChetan ChavanMar 2024 - PresentView details
CC
Chetan Chavan
Mar 2024 - Present
View details
PPPuneet PalApr 2022 - PresentView details
PP
Puneet Pal
Apr 2022 - 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. Chetan Chavan is the Current Fund Manager of PGIM India Arbitrage Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹26,454 Cr and the Latest NAV as of 20 May 2026 is ₹20.70.
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₹26,454.29 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,