PGIM India Arbitrage Fund
Get the latest NAV of PGIM India Arbitrage Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹20.48
▲0.1%1D
NAV as on 17 Mar 2026
6.4%/per year
Since Inception
▲▼
17 people have invested ₹ 2.4L in PGIM India Arbitrage Fund in the last three months
PGIM India Arbitrage Fund Performance vs. Arbitrage Fund Index
Fund returns vs Benchmark returns vs Category Average returns as on (17-Mar-26)
The fund has consistently outperformed the benchmark (Arbitrage Fund Index) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
PGIM India Arbitrage Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
PGIM India Arbitrage Fund Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
PGIM India Arbitrage Fund Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Top 3 Sectors in February were Financial Services, Industrial & Energy
Financial Services
36%
Industrial
17%
Energy
10%
Financial Services
31%
Industrial
21%
Energy
12%
PGIM India Arbitrage Fund Holdings Details
as on (28-Feb-26)
PGIM India Arbitrage Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.36% |
Benchmark | NIFTY 50 Arbitrage TR INR |
| AUM | ₹105 Cr |
| Inception Date | 27 August, 2014 |
| Min Lumpsum/SIP | ₹5,000/₹1,000 |
Exit Load | 0.2% |
| Lock In | No Lock-in |
TurnOver | 132.15% |
| Risk |   Low Risk |
About PGIM India Arbitrage Fund
PGIM India Arbitrage Fund is a hybrid fund. This fund was started on 27 August, 2014. The fund is managed by Puneet Pal, Chetan Chavan. This fund gives you the benefit of diversification.
Key Parameters
- PGIM India Arbitrage Fund has ₹105 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 0.4.
Returns
PGIM India Arbitrage Fund has given a CAGR return of 6.40% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 6.58%, 7.35% and 6.27% respectively.
Holdings
PGIM India Arbitrage Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Energy, Consumer Cyclical, Communication, Basic Materials, Corporate, Real Estate, Consumer Defensive, Health, Tech, Utilities, Government.
Taxation
As it is a arbitrage fund mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of PGIM India Arbitrage Fund
To generate income by investing in arbitrage opportunities that potentially exist between the cash and derivatives market as well as within the derivatives segment of the market. Investments may also be made in debt & money market instruments.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. PGIM India Arbitrage Fund has no lock in period.
Fund Manager
Puneet Pal
Fund Manager of PGIM India Arbitrage Fund, since 22 April 2022
Chetan Chavan
Fund Manager of PGIM India Arbitrage Fund, since 29 March 2024
- AUM of the fund stands at 105.1 Cr as of Feb'26
- AUM increased by 15.5 Cr between Feb'26 and Jan'26
Frequently Asked Questions for PGIM India Arbitrage Fund
How do I invest in PGIM India Arbitrage Fund?
- Download the INDmoney app.
- Search for ‘PGIM India Arbitrage Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.