Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
PGIM India Arbitrage Fund - Direct Plan-Growth - Growth
PGIM India Mutual Fund₹21.0408
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +6.57% | — | — |
| 3 year | +7.18% | — | — |
| 5 year | +6.37% | — | — |
- Sharpe
- 1.40
- Std dev
- 0.48%
Returns
From NAVs through 18 Aug 2026
Calendar years
Rolling 1-year · 51 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
47 holdings · portfolio as on 30 May 2026
- 64.47%Net Receivables / (Payables)
- 20.32%PGIM India Liquid Dr Pl Gr
- 9.42%HDFC Bank LtdFinancial Services
- 6.81%Reliance Industries LtdEnergy
- 5.75%Vodafone Idea LtdCommunication Services
- 5.42%Titan Co LtdConsumer Cyclical
- 4.65%Clearing Corporation of India Ltd.
- 3.91%ICICI Bank LtdFinancial Services
- 3.87%Larsen & Toubro LtdIndustrials
- 3.83%Mahindra & Mahindra LtdConsumer Cyclical
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
2 fund managers
- PPPuneet Pal20.1 years in the industryRuns 36 schemes
- CCChetan Chavan2.5 years in the industryRuns 4 schemes
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SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularGrowthPGIM India Arbitrage Fund - Regular Plan - GrowthNAV ₹18.64
FAQ
What is PGIM India Arbitrage Fund - Direct Plan-Growth - Growth NAV today?
- The latest NAV of PGIM India Arbitrage Fund - Direct Plan-Growth - Growth is ₹21.0408 as on 18 Aug 2026.
How has PGIM India Arbitrage Fund - Direct Plan-Growth - Growth performed vs its category?
- 1-year return +6.57%. Past performance does not guarantee future returns.
What are the returns of PGIM India Arbitrage Fund - Direct Plan-Growth - Growth?
- Trailing returns from published NAVs: 1 year +6.57%, 3 year +7.18% a year, 5 year +6.37% a year, since our first NAV +6.34% a year. Past performance does not guarantee future returns.
How would a SIP in PGIM India Arbitrage Fund - Direct Plan-Growth - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.18%. It is not a forecast.
What is the expense ratio and fund size of PGIM India Arbitrage Fund - Direct Plan-Growth - Growth?
- For PGIM India Arbitrage Fund - Direct Plan-Growth - Growth, the expense ratio is 0.36% and fund size (AUM) is ₹92.17 Cr.
What is the ISIN of PGIM India Arbitrage Fund - Direct Plan-Growth - Growth?
- The ISIN for PGIM India Arbitrage Fund - Direct Plan-Growth - Growth is INF223J013N7.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.