PGIM India Arbitrage Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

PGIM India Arbitrage Fund Growth Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹5000

AUM (Fund size)

97 Cr

Lock In Period

N/A

Expense Ratio

1.03

Exit Load

0.25% for redemptions within 30 days.

Benchmark

Nifty 50 Arbitrage

Summary

PGIM India Arbitrage Fund Growth NAV is ₹19.2528 as of 22 May, 2026. PGIM India Arbitrage Fund Growth has delivered 20.64% returns since its launch. The minimum SIP investment amount in PGIM India Arbitrage Fund Growth is ₹1000. The AUM of PGIM India Arbitrage Fund Growth is ₹97 Cr. The expense ratio of the fund is 1.03%, and its benchmark is Nifty 50 Arbitrage. The current exit load of the fund is 0.25% for redemptions within 30 days.. In the last 1M months, PGIM India Arbitrage Fund Growth has delivered 0.50% returns.

PGIM India Arbitrage Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.50-0.441.13
6M2.851.303.86
1Y5.474.527.70
3Y6.4612.9024.84

Portfolio Analysis

  • Equity: 69.68%
  • Debt: 30.32%
  • Others
As on: 2026-04-30
View allocation % by

1. HDFC Bank Ltd.9.32%
2. ICICI Bank Ltd.2.93%
3. Axis Bank Ltd.1.31%
4. Kotak Mahindra Bank Ltd.1.03%

1. Reliance Industries Ltd.8.08%

1. Larsen & Toubro Ltd.7.71%

1. Vodafone Idea Ltd.4.01%
2. Bharti Airtel Ltd.2.69%

1. Mahindra & Mahindra Ltd.6.23%

1. Titan Company Ltd.5.57%

1. Punjab National Bank2.08%
2. Bank of Baroda2.00%

1. Ambuja Cements Ltd.2.27%
2. Grasim Industries Ltd.1.59%

1. HDFC Asset Management Company Ltd.3.63%

1. PNB Housing Finance Ltd.3.03%

1. DLF Ltd.2.11%

1. Dabur India Ltd.1.72%

1. Jio Financial Services Ltd.1.56%

About Fund PGIM India Arbitrage Fund Growth

PGIM India Arbitrage Fund Growth managed by PGIM India Mutual Fund,is a Arbitrage Fundsscheme with Assets Under Management of ₹97 Crore. The fund benchmarks its performance against the Nifty 50 Arbitrage while maintaining an expense ratio of 1.03. Under the expert guidance of Puneet Pal ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Puneet Pal

Mr. Puneet is an alumnus of the Symbiosis Institute of Management, Pune and a Bachelor of Commerce from Punjab University, Chandigarh, 1997. He has over 10 years of experience in asset management. <BR> In his position as Deputy Head of Fixed Income, Puneet is an integral part of a team of investment professionals managing Fixed Income funds for BNP Paribas Mutual Fund. In his previous assignment, he was Senior Vice President & Fund Manager at UTI Mutual Fund from July 2008 - February 15, 2012. He was a Fund Manager at Tata Mutual Fund (August 2006 - July 2008) before which he was with UTI Mutual Fund for 3 years.

Peer Comparison

Fund Name1Y3Y
This FundBank of India Arbitrage Fund Growth5.601720.1147
This FundJM Arbitrage Fund Growth5.635320.6063
This FundPGIM India Arbitrage Fund Growth5.4720.6446
This FundSBI Arbitrage Opportunities Fund Growth6.064722.3927
This FundKotak Arbitrage Fund - Growth5.949922.6202

PGIM India Arbitrage Fund Growth FAQs

PGIM India Arbitrage Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of PGIM India Arbitrage Fund Growth is 1.03. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

PGIM India Arbitrage Fund Growth’s fund performance is as follows:
  • 1 Month : 0.50%
  • 6 Months : 2.85%
  • 1 Year : 5.47%
  • 3 Years : 6.46%
Returns of PGIM India Arbitrage Fund Growth are updated daily based on NAV of ₹ 19.2528 as on May 20,2026. Since inception, the return has been 20.64%.

You can invest in PGIM India Arbitrage Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of PGIM India Arbitrage Fund Growth is ₹97 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in PGIM India Arbitrage Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.