PG
PGIM India Arbitrage Fund Direct Growth
Latest NAV
+6.51% 1Y
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Benchmark: Nifty 50 Arbitrage TRI
Expense ratio
1.13%
AUM
₹99 Cr
Min SIP
₹1,000
Min lump sum
₹5,000
1Y
+6.51%
3Y (ann.)
+7.06%
5Y (ann.)
+6.46%
Launched
Aug 2014
Where the NAV sits & how risky it is
₹21.20
52-week range
at 100%
₹21.20
Low 06 Oct 2025₹19.90
High 01 Oct 2026₹21.18
Risk level
Low
Low
Very high
NAV history
28 Aug 2014
Since inception
05 Oct 2026
Returns by period
1W
+0.15%
1M
+0.28%
3M
+1.53%
6M
+3.21%
1Y
+6.51%
3Y
+7.06%
5Y
+6.46%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested
Projected value
min SIP ₹1,000
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 31 MAY 2026
Equity 67.39%
Cash & other 168.41%
Sector split
Country split
Top 5 hold 31.3%
Top 10 hold 49.0%
22 equity holdings
Equity holdings
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | HDFC Bank
INE040A01034 |
Financial Services Banks - Regional |
India |
9.42%
|
-20.59% |
| 2 | Reliance Industries
INE002A01018 |
Energy Oil & Gas Refining & Marketing |
India |
6.81%
|
-14.75% |
| 3 | Vodafone Idea
INE669E01016 |
Communication Services Telecom Services |
India |
5.75%
|
+38.66% |
| 4 | Titan
INE280A01028 |
Consumer Cyclical Luxury Goods |
India |
5.42%
|
+8.12% |
| 5 | ICICI Bank
INE090A01021 |
Financial Services Banks - Regional |
India |
3.91%
|
-0.45% |
| 6 | Larsen & Toubro
INE018A01030 |
Industrials Engineering & Construction |
India |
3.87%
|
+3.97% |
| 7 | Mahindra & Mahindra
INE101A01026 |
Consumer Cyclical Auto Manufacturers |
India |
3.83%
|
-15.54% |
| 8 | HDFC AMC
INE127D01025 |
Financial Services Asset Management |
India |
3.74%
|
+3.48% |
| 9 | PNB Housing Finance
INE572E01012 |
Financial Services Mortgage Finance |
India |
3.56%
|
+5.47% |
| 10 | Bharti Airtel
INE397D01024 |
Communication Services Telecom Services |
India |
2.73%
|
-10.92% |
About this scheme
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 manager(s): Puneet Pal, Chetan Chavan
Exit load: Exit load of 0.25%, if redeemed within 30 days.
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
27 Aug 2014
Lump-sum min
₹5,000
SIP
Purchase
Switch
STP
SWP
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