28038
40163
PGIM India Arbitrage Fund Growth
6.45
5.47
5.60
0.17
0.50
1.34
2.85
5.74
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/pgim.jpg
2
1.31
5.6
PGIM India Arbitrage Fund (G)
1.31
5.6
1.19
3.5
5 Years
PGIM India Arbitrage Fund Growth
-
NAV
19.25
20 May 2026
-
-0.03%
1 Day
-
6.45%
3Y CAGR returns
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-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
1.03%
Expense Ratio -
97 Cr
Fund Size -
11 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 20 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.47%
- 6.45%
- 5.60%
- 5.74
- -0.94Alpha
- 0.14SD
- 0.68Beta
- -1.34Sharpe
- 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.
To generate income by investing in arbitrage opportunities that potentially exist between the cash and derivatives matket as well as within the derivatives segment of the market. Investments may also be made in debt & money market instruments.
Chetan Chavan
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Hybrid
- Arbitrage Fund
- Fund Size (Cr.) - ₹ 69,951
-
- Hybrid
- Arbitrage Fund
- Fund Size (Cr.) - ₹ 42,847
-
- Hybrid
- Arbitrage Fund
- Fund Size (Cr.) - ₹ 10,858
-
- Hybrid
- Arbitrage Fund
- Fund Size (Cr.) - ₹ 27,321
-
- Hybrid
- Arbitrage Fund
- Fund Size (Cr.) - ₹ 32,299
40163
- Fund Name
-
- Other
- FoFs Overseas
- AUM - ₹ 1,390
-
- Other
- FoFs Overseas
- AUM - ₹ 1,694
-
- Equity
- Small Cap Fund
- AUM - ₹ 1,539
-
- Other
- FoFs Overseas
- AUM - ₹ 61
-
- Equity
- Mid Cap Fund
- AUM - ₹ 10,738
- 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
Quant Large Cap Fund Growth
- 15.40%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
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
FAQs
PGIM India Arbitrage Fund Growth has delivered 5.74% since inception
The NAV of PGIM India Arbitrage Fund Growth is ₹19.2388 as of 20 May 2026
The expense ratio of PGIM India Arbitrage Fund Growth is 1.03 % as of 20 May 2026
The AUM of PGIM India Arbitrage Fund Growth 96.52 CR as of 20 May 2026
The minimum SIP amount of PGIM India Arbitrage Fund Growth is 1000
The top stock holdings of PGIM India Arbitrage Fund Growth are
- Net CA & Others - 70.93%
- PGIM India Liquid Fund - Dir (G) - 19.31%
- HDFC Bank - 9.32%
- Reliance Industr - 8.08%
- Larsen & Toubro - 7.71%
The top sectors PGIM India Arbitrage Fund Growth has invested in are
- - 0%