PGIM India Arbitrage Fund (G)

Arbitrage Fund

Invest Now

NAV
18.97(0.05%)
Fund Size (CR)
₹90.5
Expense Ratio
1.04
Scheme Type
Active Fund
Value Research
-

Min. investment
₹5,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹1,000
Minimum Withdrawal
₹100
Exit Load
0.25%
Return Since Launch
5.74%

Absolute Return: 1.54%

Annualized Return: 0%

Basic Details

Scheme Manager

Chetan Chavan

Bench Mark

Nifty 50 Arbitrage TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	3 February 2026	10004.91	0.05%	-	0.10%	167/175
1 Month	9 January 2026	10051.10	0.51%	-	0.55%	131/175
3 Month	10 November 2025	10152.29	1.52%	-	1.71%	166/170
6 Month	8 August 2025	10272.58	2.73%	-	3.07%	161/164
1 Year	10 February 2025	10587.22	5.87%	5.87%	6.44%	142/160
3 Year	10 February 2023	12087.70	20.88%	6.52%	7.13%	134/142
5 Year	10 February 2021	13058.43	30.58%	5.48%	6.00%	122/140
Since Inception	27 August 2014	18959.80	89.60%	5.74%	5.72%	108/175

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	3 March 2025	1,20,000	123265.03	2.72%	2.72%
3 Year	1 March 2023	3,60,000	394986.51	9.72%	3.14%
5 Year	1 March 2021	6,00,000	697307.43	16.22%	3.05%
10 Year	1 March 2016	12,00,000	1583885.47	31.99%	2.81%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

0.14%

Standard Deviation

0.70%

Beta

1.43%

Sharpe Ratio

-4.86%

Treynor's Ratio

-0.54%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
Larsen & Toubro	9.14%	20825	8.19	Equity	Infrastructure Developers & Operators
HDFC Bank	8.84%	85250	7.92	Equity	Banks
Reliance Industr	8.49%	54500	7.60	Equity	Refineries
Titan Company	6.52%	14700	5.85	Equity	Diamond, Gems and Jewellery
SRF	6.10%	19400	5.46	Equity	Chemicals
Vodafone Idea	3.74%	3001950	3.35	Equity	Telecom-Service
DLF	3.45%	48675	3.09	Equity	Realty
ICICI Bank	3.39%	22400	3.04	Equity	Banks
Bharti Airtel	3.03%	13775	2.71	Equity	Telecom-Service
Ambuja Cements	2.81%	49350	2.52	Equity	Cement

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Motilal Oswal Arbitrage Fund - Direct (G)	1845.46	0.58%	1.99%	3.43%	7.47%	-
Motilal Oswal Arbitrage Fund - Direct (IDCW)	1845.46	0.58%	1.99%	3.43%	7.47%	-
Bandhan Arbitrage - Direct (IDCW-M)	8967.81	0.54%	1.74%	3.67%	7.36%	7.84%
WhiteOak Capital Arbitrage Fund - Direct (G)	849.68	0.56%	1.84%	3.36%	7.15%	-
Franklin India Arbitrage Fund - Direct (G)	669.23	0.51%	1.88%	3.38%	7.14%	-

List of Schemes under PGIM India Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
PGIM India Overnight Fund	Debt	Low	5.6%	3	₹77.53
PGIM India Money Market Fund	Debt	Moderately Low	7.11%	2	₹203.31
PGIM India Multi Asset Allocation Fund	Hybrid	Very High	0%	0	₹225.54
PGIM India Emerging Markets Equity Fund of Fund	Other	Very High	29.96%	0	₹1,187.48
PGIM India Gilt Fund	Debt	Moderate	3.53%	4	₹100.30
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund	Other	Moderate	7.81%	0	₹24.36
PGIM India Corporate Bond Fund	Debt	Moderately Low	7.34%	3	₹84.60
PGIM India Aggressive Hybrid Equity Fund	Hybrid	Very High	4.73%	3	₹208.32
PGIM India Arbitrage Fund	Hybrid	Low	6.61%	2	₹89.62
PGIM India Midcap Fund	Equity	Very High	9.89%	2	₹10,750.75
PGIM India Large and Mid Cap Fund	Equity	Very High	11.67%	0	₹782.33
PGIM India Large Cap Fund	Equity	Very High	10.16%	3	₹570.15
PGIM India Liquid Fund	Debt	Moderately Low	6.48%	4	₹546.30
PGIM India Global Select Real Estate Securities Fund of Fund	Other	Very High	14.56%	0	₹55.66
PGIM India Ultra Short Duration Fund	Debt	Moderately Low	6.73%	5	₹178.78
PGIM India Healthcare Fund	Equity	Very High	3.77%	0	₹88.38
PGIM India Balanced Advantage Fund	Hybrid	Very High	8.95%	2	₹894.17
PGIM India Global Equity Opportunities Fund of Fund	Other	Very High	-0.79%	0	₹1,590.20
PGIM India Equity Savings Fund	Hybrid	Moderately Low	6.89%	4	₹65.97
PGIM India Flexi Cap Fund	Equity	Very High	10.47%	3	₹6,021.66
PGIM India Elss Tax Saver Fund	Equity	Very High	6.68%	3	₹731.19
PGIM India Multi Cap Fund	Equity	Very High	12.36%	0	₹397.46
PGIM India Dynamic Bond Fund	Debt	Moderately Low	5.44%	3	₹94.83
PGIM India Small Cap Fund	Equity	Very High	11.05%	1	₹1,486.73
PGIM India Retirement Fund	Solution Oriented	Very High	8.89%	0	₹93.66

News

PGIM India Mutual Fund announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes
PGIM India Mutual Fund has announced 19 January 2026 as the record date for declaration of IDCW under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
PGIM India Arbitrage Fund:
Regular Plan ' Monthly IDCW Option: 0.0452
Direct Plan ' Monthly IDCW Option: 0.0460
PGIM India Aggressive Hybrid Equity Fund:
Regular Plan ' Monthly IDCW Option: 0.1587
Direct Plan ' Monthly IDCW Option: 0.1782
PGIM India Equity Savings Fund:
Regular Plan ' Monthly IDCW Option: 0.0651
Direct Plan ' Monthly IDCW Option: 0.0716
Powered by Capital Market - Live News

PGIM India MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme
PGIM India Mutual Fund has announced 26 December 2025 as the record date for declaration of IDCW in the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:
PGIM India Large Cap Fund:
Regular Plan ' IDCW: 0.4071
Direct Plan ' IDCW: 0.5851
Powered by Capital Market - Live News

PGIM India Mutual Fund announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes
PGIM India Mutual Fund has announced 17 December 2025 as the record date for declaration of IDCW under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
PGIM India Arbitrage Fund:
Regular Plan ' Monthly IDCW Option: 0.0452
Direct Plan ' Monthly IDCW Option: 0.0459
PGIM India Aggressive Hybrid Equity Fund:
Regular Plan ' Monthly IDCW Option: 0.1618
Direct Plan ' Monthly IDCW Option: 0.1825
PGIM India Equity Savings Fund:
Regular Plan ' Monthly IDCW Option: 0.0653
Direct Plan ' Monthly IDCW Option: 0.0718
Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

13 August 2014

Total AUM (Cr)

₹89.62

PGIM India Arbitrage Fund (G) is an Arbitrage Fund-oriented fund from the renowned AMC, PGIM India Mutual Fund. Launched in 13 August 2014, this fund is managed by Chetan Chavan. With assets under management (AUM) worth ₹89.62 (Cr), as of 11 February 2026, PGIM India Arbitrage Fund (G) is categorized as a Arbitrage Fund within its segment. The fund has generated a return of 5.74% since its launch.
The current NAV of PGIM India Arbitrage Fund (G) is ₹18.97, as on 11 February 2026. The fund's benchmark index is Nifty 50 Arbitrage TRI. You can invest in PGIM India Arbitrage Fund (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1,000 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 6.52% and 5.48% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 72.03% in Equity, 5.59% in Debt and 22.38% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 68.18% in Cash & Others, 21.31% in Banks, 14.32% in Debt, 9.64% in Petroleum Products, 9.55% in Construction