PGIM India Arbitrage Fund Direct Growth
Start investing with ₹100
-
NAV
20.36
16 Feb 2026
-
0.01%
1 Day
-
7.26%
3Y CAGR returns
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-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
0.36%
Expense Ratio -
90 Cr
Fund Size -
11 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Fund Comparison
Investment Period : 5 Years
Returns and Ranks ( as on 16 Feb 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.58%
- 7.26%
- 6.20%
- 6.39
- 0.10Alpha
- 0.14SD
- 0.74Beta
- 2.87Sharpe
- 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.) - ₹ 71,931
-
- Hybrid
- Arbitrage Fund
- Fund Size (Cr.) - ₹ 28,593
-
- Hybrid
- Arbitrage Fund
- Fund Size (Cr.) - ₹ 26,736
-
- Hybrid
- Arbitrage Fund
- Fund Size (Cr.) - ₹ 8,829
- Fund Name
-
- Other
- FoFs Overseas
- AUM - ₹ 1,187
-
- Other
- FoFs Overseas
- AUM - ₹ 1,590
-
- Equity
- Small Cap Fund
- AUM - ₹ 1,487
-
- Equity
- Mid Cap Fund
- AUM - ₹ 10,751
-
- Equity
- Flexi Cap Fund
- AUM - ₹ 6,022
-
- Equity
- ELSS
- AUM - ₹ 731
- Address :
- 4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
-
- Contact :
- +91022-61593000
-
- Email ID :
- care@pgimindia.co.in
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 50,107
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,142
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,666
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,980
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 76,646
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
You can invest in PGIM India Arbitrage Fund - Direct (G) in a quick and simple process. Follow the below steps
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for PGIM India Arbitrage Fund - Direct (G) in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"
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 16 Feb 2026
The expense ratio of PGIM India Arbitrage Fund - Direct (G) is % as of 16 Feb 2026
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units
The AUM of PGIM India Arbitrage Fund - Direct (G) 121.81 CR as of 16 Feb 2026
The minimum SIP amount of PGIM India Arbitrage Fund - Direct (G) is 1000
The top stock holdings of PGIM India Arbitrage Fund - Direct (G) are
- Net CA & Others - 71.99%
- PGIM India Liquid Fund (G) - 22.63%
- Larsen & Toubro - 9.14%
- HDFC Bank - 8.84%
- Reliance Industr - 8.49%
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%
- Step 1: Visit the fund house website
- Step 2: Log in to your account by adding Folio No. and M-Pin
- Step 3: Click on Widhrawal > Redemption
- Step 4: Select PGIM India Arbitrage Fund - Direct (G) in Scheme, enter the redemption amount, and click on submit button.
Yes, You can select both SIP or Lumpsum investment of PGIM India Arbitrage Fund - Direct (G) based on your investment objective and risk tolerance