PGIM India Arbitrage Fund - Direct (G) logo

PGIM India Arbitrage Fund Direct Growth

NAV ₹20.05 as on 17 Nov 2025

RiskLow

Fund Size₹101.83Cr

NAV₹20.05 as on 17 Nov 2025
RiskLow
Fund Size₹101.83Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹1,000

Min Additional Amount

₹1,000

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

Basic Details

Age

11 years 3 months (Since Aug 27, 2014)

Return since Launch

6.39%

Expense ratio

0.36%

Type

OPEN

AUM (Fund Size)

₹101.83

Risk Grade

Low

Benchmark

Nifty 50 Arbitrage TRI

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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Chetan Chavan

Experience:

Collectively over 20 years of experience in equity dealing and fund management:  29 March, 2024 onwards - PGIM India Asset Management Private Limited - Dealer Equity  15 March, 2023 to 27 March, 2024 - Bajaj Finserve Asset Management Limited - Senior Dealer- Equity Investment  16 June, 2015 to 13 March, 2023 - Mahindra Manulife Investment Management Private Limited - Equity Dealer

Asset Allocation

Net CA & Others 71.17%

PGIM India Liquid Fund (G) 14.29%

GSEC 5.10%

GSEC 5.07%

C C I 4.63%

TBILL-364D 0.19%

LIC Housing Fin. -0.11%

Sun Pharma.Inds. -0.12%

Federal Bank -0.35%

Kotak Mah. Bank -1.08%

Axis Bank -1.22%

Aurobindo Pharma -1.36%

DLF -1.54%

Grasim Inds -1.57%

Bank of Baroda -2.01%

Punjab Natl.Bank -2.23%

PNB Housing -2.56%

Vodafone Idea -2.59%

Canara Bank -2.65%

Ambuja Cements -2.76%

Bharti Airtel -2.80%

ICICI Bank -2.98%

Sammaan Capital -4.81%

Titan Company -5.44%

SRF -5.61%

HDFC Bank -9.23%

Reliance Industr -9.84%

Larsen & Toubro -10.10%

See All
Scheme Holding Summary

Banks

21.61%

Mutual Fund Units

14.29%

Govt. Securities

10.17%

Finance

7.44%

Debt Others

2.84%

Cement

2.74%

Realty

1.53%

T Bills

0.19%

See All

Debt Others

Clearing Corporation of India Ltd

4.63%

DLF Ltd

-1.54%

SRF Ltd

-5.61%

Mutual Fund Units

Infrastructure Developers & Operators

Refineries

Banks

Chemicals

SRF Ltd

5.58%

Diamond, Gems and Jewellery

Govt. Securities

Finance

Telecom-Service

Cement

Textiles

Realty

DLF Ltd

1.53%

Pharmaceuticals

T Bills

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Low Risk

Fund house & investment objective
Rank (total assets)#26 in India
Total AUM₹26,927.06Cr
Date of Incorporation24 Sep 2008
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 27 Aug 2014. The fund currently has an Asset Under Management(AUM) of ₹26,927.06 Cr and the Latest NAV as of 17 Nov 2025 is ₹20.05.
The PGIM India Arbitrage Fund Direct Growth is rated Low. Minimum SIP Investment is set to ₹1,000 . Minimum Lumpsum Investment is ₹5,000. Exit load of 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.
...Read more
Returns and Rankings

Category: Hybrid Arbitrage Fund

1Y3Y5YAll
Fund returns6.78%2.39%1.19%0.56%
Category average6.48%2.36%1.14%-
Rank within category222220-

FAQ’s

What kind of returns does PGIM India Arbitrage Fund Direct Growth provide?

PGIM India Arbitrage Fund Direct Growth has given a return of 7.34% in the past 3 years.

What is the expense ratio charged by PGIM India Arbitrage Fund Direct Growth?

The Expense Ratio charged by PGIM India Arbitrage Fund Direct Growth is 0.36%.

What is the AUM size of PGIM India Arbitrage Fund Direct Growth?

The AUM size of PGIM India Arbitrage Fund Direct Growth is ₹101.83Cr.

What is the minimum SIP amount that you can invest in PGIM India Arbitrage Fund Direct Growth?

₹1,000 is the minimum SIP amount that you can invest in PGIM India Arbitrage Fund Direct Growth .

What are the top stock holdings of PGIM India Arbitrage Fund Direct Growth?

The top stock holdings of PGIM India Arbitrage Fund Direct Growth include , Clearing Corporation of India Ltd , LIC Housing Finance Ltd and Sun Pharmaceutical Industries Ltd.

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*By clicking, I agree to the T&C and Whatsapp updates.