3 Year Returns
6.29%
NAV (₹)
19.5649
1 Day NAV Change
-0.08%
PGIM India Arbitrage Fund Growth is a scheme from PGIM India Mutual Fund AMC, launched on 27 Aug 2014 and currently managing ₹ 94.30 Cr in assets. It sits in the low risk category on the riskometer, with a minimum SIP of ₹1000 and a lump sum of ₹5000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
PGIM India Arbitrage Fund Growth Fund Details
| Min. SIP Amount | ₹ 1000 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 94.30 Cr |
| Expense Ratio | 1.81% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 27 Aug 2014 |
| Fund Age | 12 Yrs |
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
Fund’s Investment Objective
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.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
PGIM India Arbitrage Fund Growth Sector Holdings
Last Updated: 31 Jul 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 22.98% | ₹ 21.676 | |
| Finance | 14.90% | ₹ 14.053 | |
| Telecom-Service | 13.73% | ₹ 12.95 | |
| Refineries | 11.16% | ₹ 10.523 | |
| FMCG | 9.72% | ₹ 9.168 | |
| Consumer Durables | 9.17% | ₹ 8.649 | |
| Diamond, Gems and Jewellery | 7.82% | ₹ 7.371 | |
| Cement | 3.91% | ₹ 3.69 | |
| Textiles | 3.06% | ₹ 2.889 | |
| Miscellaneous | 2.21% | ₹ 2.088 |
PGIM India Arbitrage Fund Growth Stock Holdings
Last Updated: 31 Jul 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Net CA & Others | 67.54% | ₹ 56.315 | Debt Others | |
| PGIM India Liquid Fund - Dir (G) | 10.02% | ₹ 8.352 | Mutual Fund Units | |
| PGIM India Liquid Fund - Dir (G) | 9.60% | ₹ 8.007 | Mutual Fund Units | |
| Reliance Industr | 7.45% | ₹ 6.212 | Refineries | |
| Havells India | 6.12% | ₹ 5.106 | Consumer Durables | |
| Vodafone Idea | 5.91% | ₹ 4.928 | Telecom-Service | |
| TBILL-182D | 5.90% | ₹ 4.92 | T Bills | |
| Titan Company | 5.22% | ₹ 4.351 | Diamond, Gems and Jewellery | |
| ICICI Bank | 4.94% | ₹ 4.12 | Banks | |
| HDFC Bank | 4.32% | ₹ 3.599 | Banks |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at low risk
Risk Scale
AMC Information
PGIM India Mutual Fund
Funds Managed
25
Assets Managed
₹ 26,639.93 Cr
Contact Details
Registered Address
4th Floor, C Wing, Laxmi Towers,Bandra Kurla Complex,Bandra (East), Mumbai - 400 051
Managing Director
N/A
Chief Executive Officer
Abhishek Tiwari
Compliance Officer
Mr. Sandeep Kamath
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
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