PGIM India Arbitrage Fund (IDCW-M)
Arbitrage FundNAV
11.23(0.04%)Fund Size (CR)
₹105.08Expense Ratio
1.04Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹100Exit Load
0.25%Return Since Launch
5.58%
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 | March 17, 2026 | 10008.64 | 0.09% | - | 0.09% | 81/179 |
| 1 Month | February 24, 2026 | 10049.44 | 0.49% | - | 0.49% | 81/175 |
| 3 Month | December 24, 2025 | 10147.38 | 1.47% | - | 1.57% | 128/175 |
| 6 Month | September 24, 2025 | 10288.95 | 2.89% | - | 3.19% | 149/166 |
| 1 Year | March 24, 2025 | 10576.34 | 5.76% | 5.76% | 6.39% | 152/160 |
| 3 Year | March 24, 2023 | 12076.42 | 20.76% | 6.48% | 7.11% | 134/142 |
| 5 Year | March 24, 2021 | 13081.44 | 30.81% | 5.52% | 6.04% | 123/140 |
| Since Inception | August 27, 2014 | 18761.80 | 87.62% | 5.58% | 5.55% | 116/183 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | April 1, 2025 | 1,20,000 | 200746.32 | 67.29% | 67.29% |
| 3 Year | April 3, 2023 | 3,60,000 | 611183.31 | 69.77% | 19.30% |
| 5 Year | April 1, 2021 | 6,00,000 | 1036868.46 | 72.81% | 11.56% |
| 10 Year | April 1, 2016 | 12,00,000 | 2108371.28 | 75.70% | 5.80% |
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 (₹)
Expected Returns Rate (%)
Time Period (in Years)
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
1.42%
Sharpe Ratio
-8.64%
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 |
|---|---|---|---|---|---|
| HDFC Bank | 9.06% | 107250 | 9.52 | Equity | Banks |
| Larsen & Toubro | 7.55% | 18550 | 7.94 | Equity | Infrastructure Developers & Operators |
| Reliance Industr | 7.23% | 54500 | 7.60 | Equity | Refineries |
| Titan Company | 6.05% | 14700 | 6.36 | Equity | Diamond, Gems and Jewellery |
| SRF | 4.73% | 19400 | 4.97 | Equity | Chemicals |
| Vodafone Idea | 3.82% | 3788175 | 4.01 | Equity | Telecom-Service |
| HDFC AMC | 3.31% | 12900 | 3.48 | Equity | Finance |
| ICICI Bank | 2.94% | 22400 | 3.09 | Equity | Banks |
| Bharti Airtel | 2.46% | 13775 | 2.59 | Equity | Telecom-Service |
| Ambuja Cements | 2.35% | 49350 | 2.47 | Equity | Cement |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Motilal Oswal Arbitrage Fund - Direct (G) | 2392.39 | 0.59% | 1.76% | 3.62% | 7.46% | - | |
| Motilal Oswal Arbitrage Fund - Direct (IDCW) | 2392.39 | 0.59% | 1.76% | 3.62% | 7.46% | - | |
| Bandhan Arbitrage - Direct (IDCW-M) | 8650.08 | 0.48% | 1.57% | 3.77% | 7.24% | 7.80% | |
| ITI Arbitrage Fund - Direct (G) | 48.75 | 0.68% | 1.95% | 3.65% | 7.22% | 7.66% | |
| ITI Arbitrage Fund - Direct (IDCW) | 48.75 | 0.68% | 1.95% | 3.65% | 7.22% | 7.66% |
List of Schemes under PGIM India Mutual Fund
News
PGIM India MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes
PGIM India Mutual Fund has announced 27 March 2026 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 Arbitrage Fund:
Regular Plan ' IDCW: 0.5911
Direct Plan ' IDCW: 0.6281
PGIM India Balanced Advantage Fund:
Regular Plan ' IDCW: 0.9205
Direct Plan ' IDCW: 0.9578
PGIM India Midcap Fund:
Regular Plan ' IDCW: 1.9372
PGIM India Aggressive Hybrid Fund:
Regular Plan ' IDCW: 1.1902
Direct Plan ' IDCW: 2.1256
PGIM India Flexi Cap Fund:
Regular Plan ' IDCW: 1.5098
Direct Plan ' IDCW: 1.7206
PGIM India Equity Savings Fund:
Regular Plan ' Annual IDCW: 0.9549
Direct Plan ' Annual IDCW: 1.0173
PGIM India ELSS Tax Saver Fund:
Regular Plan ' IDCW: 1.3745
Direct Plan ' IDCW: 1.4749
PGIM India Large Cap Fund:
Regular Plan ' IDCW: 0.5916
Direct Plan ' IDCW: 0.5916
PGIM India Elss Tax Saver Fund:
Regular Plan ' IDCW: 1.5986
Direct Plan ' IDCW: 1.6888
PGIM India Large and Mid Cap Fund:
Regular Plan ' IDCW: 0.8796
Direct Plan ' IDCW: 0.8962
PGIM India Small Cap Fund:
Regular Plan ' IDCW: 1.1891
Direct Plan ' IDCW: 1.2241
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PGIM India Mutual Fund announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes
PGIM India Mutual Fund has announced March 17, 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: 0.0453
Direct Plan ' Monthly IDCW Option: 0.0461
PGIM India Aggressive Hybrid Equity Fund:
Regular Plan ' Monthly IDCW Option: 0.1482
Direct Plan ' Monthly IDCW Option: 0.1667
PGIM India Equity Savings Fund:
Regular Plan ' Monthly IDCW Option: 0.0639
Direct Plan ' Monthly IDCW Option: 0.0704
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PGIM India Mutual Fund announces change in Key Personnel
PGIM India Mutual Fund has announced that Mr. Akhil Dhar has been appointed as Fund Manager and Credit Analyst ' Fixed Income with effect from February 25, 2026 ('Effective Date').Details of Mr. Akhil Dhar
Age: 34 years
Designation: Fund Manager and Credit Analyst ' Fixed Income
Qualification: PGDBM (Finance) and B.E (Electrical) .
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Fund House Details & Investment Objective
Date of Incorporation
August 13, 2014
Total AUM (Cr)
₹105.08
PGIM India Arbitrage Fund (IDCW-M) is an Arbitrage Fund-oriented fund from the renowned AMC, PGIM India Mutual Fund. Launched in August 13, 2014, this fund is managed by Chetan Chavan. With assets under management (AUM) worth ₹105.08 (Cr), as of March 25, 2026, PGIM India Arbitrage Fund (IDCW-M) is categorized as a Arbitrage Fund within its segment. The fund has generated a return of 5.58% since its launch.
The current NAV of PGIM India Arbitrage Fund (IDCW-M) is ₹11.23, as on March 25, 2026. The fund's benchmark index is Nifty 50 Arbitrage TRI. You can invest in PGIM India Arbitrage Fund (IDCW-M) 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 6.48% and 5.52% 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 70.29% in Equity, 6.76% in Debt and 22.95% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 71.99% in Cash & Others, 19.95% in Banks, 9.14% in Construction, 8.49% in Petroleum Products, 6.77% in Telecom-Services
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors