PGIM India Arbitrage Fund · Regular · Growth
NAV
₹19.7889
as of 13 Nov 2026
Expense Ratio
1.90%
AUM
₹92 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.78%
- 3Y
- +6.29%
- 5Y
- +5.80%
- Since Inception
- +5.75%
SIP returns (XIRR)
- 1Y
- +5.73%
- 3Y
- +5.99%
- 5Y
- +6.11%
- Since Inception
- +5.53%
What history actually did — last 10 years (Nov 2016 – Nov 2026)
A ₹5,000 monthly SIP for the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹7,93,080 today — ₹6,00,000 invested, 5.5% XIRR.
₹6,00,000
Invested
₹7,93,080
Value today
5.5%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹1,69,436 today (5.4% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Nov 2016 would still hold ₹9,01,277.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Nov 2016 – Nov 2026) (22 Mar 2020) would be ₹1,40,214 today (1.40×).
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-0.57
Sharpe Ratio
—
Alpha
—
Beta
-0.62
Sortino
1.36%
Std Dev
-0.52%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Banks30.40%
- Telecom - Services10.20%
- Petroleum Products9.33%
- Finance5.06%
- Capital Markets4.96%
- Beverages3.32%
- Realty2.21%
- Insurance2.21%
- Cement & Cement Products1.92%
- Personal Products1.45%
- Construction1.04%
- Industrial Products0.97%
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 Fund11.82%
- 2Hdfc Bank Ltd.9.64%
- 3Icici Bank Ltd.9.63%
- 4Reliance Industries Ltd.9.33%
- 5Axis Bank Ltd.5.39%
- 6Bharti Airtel Ltd.5.19%
- 7182 Days Tbill Red 19-11-20265.07%
- 8Vodafone Idea Ltd.5.01%
- 9Pnb Housing Finance Ltd.3.64%
- 10Varun Beverages Limited3.32%
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 ₹92.5 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty 50 Arbitrage. The current expense ratio is 1.90%.