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PGIM India Arbitrage Fund Direct Growth
+7.23%
3Y annualised
0.00% 1D
NAV: 09 Apr '26
₹20.55
Min. for SIP
₹1,000
Fund size (AUM)
₹100.10 Cr
Expense ratio
0.36%
Rating
2
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,709 | +2.85% | |
| 3 years | ₹1,80,000 | ₹1,98,941 | +10.52% | |
| 5 years | ₹3,00,000 | ₹3,54,437 | +18.15% | |
| 10 years | ₹6,00,000 | ₹8,19,364 | +36.56% |
Holdings (51)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| PGIM India Liquid Fund Direct Plan-Growth | -- | Mutual Fund | 19.51% |
| Reserve Bank of India | Financial | T-Bills | 9.90% |
| HDFC Bank Ltd. | Financial | Equity | 8.96% |
| Reliance Industries Ltd. | Energy | Equity | 7.32% |
| Larsen & Toubro Ltd. | Construction | Equity | 6.49% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 5.80% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 5.73% |
| Vodafone Idea Ltd. | Communication | Equity | 3.23% |
| HDFC Asset Management Company Ltd. | Financial | Equity | 2.86% |
| ICICI Bank Ltd. | Financial | Equity | 2.70% |
| Bharti Airtel Ltd. | Communication | Equity | 2.45% |
| PNB Housing Finance Ltd. | Financial | Equity | 2.11% |
| Ambuja Cements Ltd. | Construction | Equity | 1.98% |
| Punjab National Bank | Financial | Equity | 1.85% |
| Bank Of Baroda | Financial | Equity | 1.81% |
| DLF Ltd. | Construction | Equity | 1.75% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 1.58% |
| Dabur India Ltd. | Consumer Staples | Equity | 1.54% |
| Grasim Industries Ltd. | Construction | Equity | 1.41% |
| Axis Bank Ltd. | Financial | Equity | 1.16% |
| GAIL (India) Ltd. | Energy | Equity | 1.00% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 0.92% |
| IDFC First Bank Ltd. | Financial | Equity | 0.71% |
| UPL Ltd. | Chemicals | Equity | 0.69% |
| KPIT Technologies Ltd. | Technology | Equity | 0.65% |
| Tata Consultancy Services Ltd. | Technology | Equity | 0.58% |
| Reserve Bank of India | Financial | T-Bills | 0.19% |
| Tata Consultancy Services Ltd. | Technology | Futures | -0.58% |
| KPIT Technologies Ltd. | Technology | Futures | -0.65% |
| UPL Ltd. | Chemicals | Futures | -0.69% |
| IDFC First Bank Ltd. | Financial | Futures | -0.71% |
| Kotak Mahindra Bank Ltd. | Financial | Futures | -0.92% |
| GAIL (India) Ltd. | Energy | Futures | -1.00% |
| Axis Bank Ltd. | Financial | Futures | -1.17% |
| Grasim Industries Ltd. | Construction | Futures | -1.41% |
| Dabur India Ltd. | Consumer Staples | Futures | -1.55% |
| Aurobindo Pharma Ltd. | Healthcare | Futures | -1.58% |
| DLF Ltd. | Construction | Futures | -1.75% |
| Bank Of Baroda | Financial | Futures | -1.82% |
| Punjab National Bank | Financial | Futures | -1.86% |
| Ambuja Cements Ltd. | Construction | Futures | -1.98% |
| PNB Housing Finance Ltd. | Financial | Futures | -2.11% |
| Bharti Airtel Ltd. | Communication | Futures | -2.46% |
| ICICI Bank Ltd. | Financial | Futures | -2.71% |
| HDFC Asset Management Company Ltd. | Financial | Futures | -2.87% |
| Vodafone Idea Ltd. | Communication | Futures | -3.25% |
| Mahindra & Mahindra Ltd. | Automobile | Futures | -5.75% |
| Titan Company Ltd. | Consumer Discretionary | Futures | -5.82% |
| Larsen & Toubro Ltd. | Construction | Futures | -6.51% |
| Reliance Industries Ltd. | Energy | Futures | -7.35% |
| HDFC Bank Ltd. | Financial | Futures | -9.02% |
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
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Tata Arbitrage Fund Direct Growth | +6.79% | +7.71% | 21,327.37 | |
Invesco India Arbitrage Fund Direct Growth | +6.72% | +7.70% | 21,850.79 | |
Aditya Birla Sun Life Arbitrage Fund Direct Growth | +6.70% | +7.67% | 26,792.01 | |
SBI Arbitrage Opportunities Fund Direct Growth | +6.60% | +7.59% | 41,059.15 | |
Bandhan Arbitrage Fund Direct Growth | +6.44% | +7.58% | 7,790.46 | |
| 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 09 Apr 2026 is ₹20.55.
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,