PGIM India Arbitrage Fund · Regular · Growth
NAV
₹19.5903
as of 29 Sept 2026
Expense Ratio
1.93%
AUM
₹95 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.61%
- 3Y
- +6.21%
- 5Y
- +5.67%
- Since Inception
- +5.72%
SIP returns (XIRR)
- 1Y
- +5.20%
- 3Y
- +5.84%
- 5Y
- +5.98%
- Since Inception
- +5.48%
What history actually did — last 10 years (Sept 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹7,92,031 today — ₹6,00,000 invested, 5.4% XIRR.
₹6,00,000
Invested
₹7,92,031
Value today
5.4%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹1,68,870 today (5.4% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2016 would still hold ₹8,96,671.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Sept 2016 – Sept 2026) (22 Mar 2020) would be ₹1,38,806 today (1.39×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.69
Sharpe Ratio
—
Alpha
—
Beta
-0.72
Sortino
1.26%
Std Dev
-0.52%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks29.43%
- Telecom - Services8.95%
- Petroleum Products6.12%
- Capital Markets5.48%
- Finance5.21%
- Cement & Cement Products3.91%
- Beverages3.04%
- Insurance2.31%
- Realty2.15%
- Personal Products1.44%
- Construction1.13%
- Transport Services0.84%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Pgim India Liquid Fund10.12%
- 2Hdfc Bank Ltd.9.54%
- 3Icici Bank Ltd.9.35%
- 4Reliance Industries Ltd.6.12%
- 5Axis Bank Ltd.5.66%
- 6Vodafone Idea Ltd.5.48%
- 7182 Days Tbill Red 19-11-20264.99%
- 8Pnb Housing Finance Ltd.3.69%
- 9Hdfc Asset Management Company Ltd.3.49%
- 10Bharti Airtel Ltd.3.47%
What this fund does
PGIM India Arbitrage Fund · Regular · Growth aims to generate returns by exploiting price differentials between cash and derivatives markets. These funds carry equity taxation with price swings closer to a liquid fund than to an equity one.
About This Fund
PGIM India Arbitrage Fund · Regular · Growth is a Arbitrage mutual fund offered by PGIM India Mutual Fund. The fund has been operational for over 12 years. It manages assets worth ₹95.3 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty 50 Arbitrage. The current expense ratio is 1.93%.