PGIM India Arbitrage Fund - Direct (G)
-
NAV
21.32
04 Nov 2026
-
-0.05%
1 Day
-
7.02%
3Y CAGR returns
-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
1.23%
Expense Ratio -
98 Cr
Fund Size -
12 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 04 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.56%
- 7.02%
- 6.51%
- 6.40
- 0.21Alpha
- 0.15SD
- 0.72Beta
- 3.22Sharpe
- Exit Load
- For Exits within 30 days from date of allotment of units : 0.25%. For Exits beyond 30 days from date of allotment of units : Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
Chetan Chavan
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Hybrid
- Arbitrage Fund
- Fund Size (Cr.) - ₹ 30,396
-
- Hybrid
- Arbitrage Fund
- Fund Size (Cr.) - ₹ 75,275
-
- Hybrid
- Arbitrage Fund
- Fund Size (Cr.) - ₹ 26,933
-
- Hybrid
- Arbitrage Fund
- Fund Size (Cr.) - ₹ 10,900
-
- Hybrid
- Arbitrage Fund
- Fund Size (Cr.) - ₹ 17,216
- Fund Name
-
- Other
- FoFs Overseas
- AUM - ₹ 1,415
-
- Equity
- Small Cap Fund
- AUM - ₹ 1,739
-
- Other
- FoFs Overseas
- AUM - ₹ 57
-
- Other
- FoFs Overseas
- AUM - ₹ 1,677
-
- Equity
- Mid Cap Fund
- AUM - ₹ 10,537
- Address :
- 4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
-
- Contact :
- +91022-61593000
-
- Email ID :
- care@pgimindia.co.in
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 62
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,925
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,669
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,098
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,208
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
PGIM India Arbitrage Fund - Direct (G) has delivered 6.31% since inception
The NAV of PGIM India Arbitrage Fund - Direct (G) is ₹18.3009 as of 04 Nov 2026.
The expense ratio of PGIM India Arbitrage Fund - Direct (G) is 1.23% as of 04 Nov 2026.
The AUM of PGIM India Arbitrage Fund - Direct (G) is ₹121.81 Cr as of 04 Nov 2026.
The minimum SIP amount of PGIM India Arbitrage Fund - Direct (G) is ₹1000. The minimum lump sum amount is ₹5000.
Open the 5paisa app, search PGIM India Arbitrage Fund - Direct (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the PGIM India Arbitrage Fund - Direct (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select PGIM India Arbitrage Fund - Direct (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of PGIM India Arbitrage Fund - Direct (G) are
- Net CA & Others - 75.92%
- PGIM India Liquid Fund - Dir (G) - 11.82%
- HDFC Bank - 9.64%
- ICICI Bank - 9.63%
- Reliance Industr - 9.33%
The top sectors PGIM India Arbitrage Fund - Direct (G) has invested in are
- Cash & Others - 66.86%
- Debt - 21.72%
- Banks - 19.22%
- Cement & Cement Products - 15.59%
- Petroleum Products - 7.44%








