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PGIM India Arbitrage Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
Fund House : PGIM India Mutual Fund
  • NAV
    : ₹ 19.9293 0.15%
    (as on 13th October, 2025)
Crisil Rating
Below average performance among peers
Risk-O-Meter
Low Risk

The fund has 71.87% investment in domestic equities of which 46.27% is in Large Cap stocks, 12.13% is in Mid Cap stocks.The fund has 10.56% investment in Debt, of which 10.56% in Government securities.

This Scheme
VS
  • Nifty 50 Arbitrage Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 10th October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 03-Oct-25 10001.80 0.02% - 0.09% 33/33
1 Month 10-Sep-25 10042.60 0.43% - 0.47% 33/34
3 Month 10-Jul-25 10116.60 1.17% - 1.36% 32/33
6 Month 09-Apr-25 10283.10 2.83% - 3.06% 30/33
YTD 01-Jan-25 10513.30 5.13% - 5.27% 24/32
1 Year 10-Oct-24 10682.00 6.82% 6.82% 6.99% 23/29
2 Year 10-Oct-23 11511.40 15.11% 7.28% 7.49% 21/27
3 Year 10-Oct-22 12332.90 23.33% 7.23% 7.47% 21/26
5 Year 09-Oct-20 13387.40 33.87% 6.00% 6.14% 20/25
10 Year 09-Oct-15 18119.40 81.19% 6.12% 6.32% 14/15
Since Inception 27-Aug-14 19899.30 98.99% 6.38% 6.14% 21/34

SIP Returns (NAV as on 10th October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 10-Oct-24 12000 12402.41 3.35 % 6.26 %
2 Year 10-Oct-23 24000 25744.72 7.27 % 6.9 %
3 Year 10-Oct-22 36000 40116.65 11.44 % 7.15 %
5 Year 09-Oct-20 60000 71016.15 18.36 % 6.67 %
10 Year 09-Oct-15 120000 164233.94 36.86 % 6.11 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 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 20%. Any cess/surcharge is not included in the 20%.

Portfolio (Updated on 30th Sep,2025)

Equity Holding : 71.87% | F&O Holdings : 72.32%| Foreign Equity Holdings : 0.00%| Total : -0.45%
No of Stocks : 38 (Category Avg - 143.76) | Large Cap Investments : 46.27%| Mid Cap Investments : 12.13% | Small Cap Investments : 0% | Other : -58.85%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Hindustan Petroleum Corporation Ltd. Refineries & marketing 102.4 9.98% 0.00% 9.61% (Mar 2025) 0% (Sep 2024) 2.31 L 0.00
# Larsen & Toubro Ltd. Civil construction 97.3 9.49% 0.00% 9.86% (Aug 2025) 0% (Sep 2024) 26.60 k -2.80 k
# Reliance Industries Ltd. Refineries & marketing 91.4 8.91% 0.00% 9.93% (Jan 2025) 7.61% (May 2025) 67.00 k 0.00
# HDFC Bank Ltd. Private sector bank 90 8.77% 0.00% 9.92% (Jun 2025) 0% (Sep 2024) 94.60 k 0.00
# SRF Ltd. Specialty chemicals 54.8 5.34% 0.00% 6.23% (Apr 2025) 0% (Sep 2024) 19.40 k 0.00
# Titan Company Ltd. Gems, jewellery and watches 49.5 4.82% 0.00% 6.04% (Sep 2024) 4.18% (May 2025) 14.70 k 0.00
# Sammaan Capital Ltd. Housing finance company 41.5 4.05% 0.00% 0% (Oct 2025) 0% (Oct 2025) 2.58 L 2.58 L
# Ambuja Cements Ltd. Cement & cement products 28.1 2.74% 0.00% 7.59% (Sep 2024) 2.31% (May 2025) 49.35 k 0.00
# Bharti Airtel Ltd. Telecom - cellular & fixed line services 25.9 2.52% 0.00% 2.42% (Aug 2025) 0% (Sep 2024) 13.78 k 0.00
# Vodafone Idea Ltd. Telecom - cellular & fixed line services 24.4 2.38% 0.00% 2.03% (Apr 2025) 0% (Sep 2024) 30.02 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 3 (Category Avg - 9.85) | Modified Duration 0.00 Years (Category Avg - 0.37)| Yield to Maturity - -- (Category Avg - 5.93%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 10.07% 0.68%
CD 0.00% 1.93%
T-Bills 0.49% 1.28%
CP 0.00% 1.19%
NCD & Bonds 0.00% 2.60%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 10.56% 1.96%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 70.31%
MF Units MF Units 14.12%
TREPS TREPS 5.46%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)

  • Standard Deviation

    High volatility
    0.85vs0.84
    Category Avg
  • Beta

    Low volatility
    0.5vs0.51
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.64vs0.94
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.01vs0.02
    Category Avg
  • Jensen's Alpha

    Poor risk adjusted returns
    -0.19vs0.04
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
WhiteOak Capital Arbitrage Fund - Direct Plan - Growth NA 665.18 0.53 1.52 3.35 7.33 0.00
Tata Arbitrage Fund - Direct Plan - Growth 5 19149.57 0.47 1.48 3.28 7.30 7.79
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth 5 22618.88 0.51 1.46 3.28 7.28 7.71
ITI Arbitrage Fund - Direct Plan - Growth NA 48.18 0.47 1.42 3.24 7.22 7.19
Kotak Arbitrage Fund - Direct Plan - Growth 5 71517.53 0.49 1.42 3.19 7.21 7.80
Invesco India Arbitrage Fund - Direct Plan - Growth 3 27022.81 0.50 1.48 3.25 7.20 7.84
Edelweiss Arbitrage Fund - Direct Plan - Growth 4 15930.88 0.49 1.41 3.17 7.20 7.75
UTI Arbitrage Fund - Direct Plan - Growth 4 9167.09 0.51 1.45 3.20 7.18 7.64
Axis Arbitrage Fund - Direct Plan - Growth 4 7578.40 0.52 1.44 3.20 7.16 7.59
Sundaram Arbitrage Fund - Direct Plan - Growth 3 316.44 0.48 1.47 3.33 7.15 7.36

More Funds from PGIM India Mutual Fund

Out of 24 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 3 is/are ranked 4 * , 3 is/are ranked 3 * , 3 is/are ranked 2 * , 2 is/are ranked 1 * , and 11 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
PGIM India Midcap Fund - Direct Plan - Growth 1 11400.29 -0.59 0.41 18.35 1.56 14.81
PGIM India Flexi Cap Fund - Direct Plan - Growth 3 6214.79 0.61 1.22 16.15 3.17 15.66
PGIM India Global Equity Opportunities Fund of Fund - Direct Plan - Growth NA 1614.87 3.28 10.56 29.79 13.39 26.35
PGIM India Small Cap Fund - Direct Plan - Growth 2 1567.96 0.23 0.45 22.46 1.14 15.65
PGIM India Balanced Advantage Fund - Direct Plan - Growth NA 946.69 0.66 0.30 11.27 4.22 12.38
PGIM India ELSS Tax Saver Fund - Direct Plan - Growth 3 763.35 0.20 -0.79 13.24 2.81 15.36
PGIM India Large and Midcap Fund - Direct Plan - Growth NA 741.09 0.93 0.85 17.07 5.59 0.00
PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth NA 675.50 2.55 11.44 35.25 18.96 17.27
PGIM India Large Cap Fund - Direct Plan - Growth 3 595.91 0.76 0.77 13.69 2.64 14.93
PGIM India Liquid Fund - Direct Plan - Growth 1 475.45 0.50 1.44 3.07 6.89 7.12

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