PGIM India Arbitrage Fund - Regular Plan - Growth
₹19.2162
₹0.03 (-0.15%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹19.2162
₹0.03 (-0.15%)
29 May 2026
AMFI: 138876
Direct · Growth
₹₹20.6648
₹0.03 (-0.14%)
29 May 2026
AMFI: 138875
Regular · IDCW
₹₹11.2168
₹0.02 (-0.15%)
29 May 2026
AMFI: 138883
Direct · IDCW
₹₹11.4319
₹0.02 (-0.14%)
29 May 2026
AMFI: 138878
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹70,500
Invested
₹98,061
Value today
5.5%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,922
Value today
5.7%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹7,05,000
Withdrawn
₹9,41,009
Corpus left
+₹6,46,009 net gain — withdrew ₹7,05,000 AND corpus grew
Plan your SWP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,36,156
Value today
1.4×
Multiple
Staying invested through that crash turned ₹1L into ₹1,36,156 — a 1.4× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹82,988
Regular plan
₹80,016
Direct earns ₹2,972 more on a ₹60K investment — 0.50% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.46
Sharpe Ratio
—
Alpha
—
Beta
-0.48
Sortino
0.94%
Std Dev
-0.19%
Max Drawdown
Portfolio Holdings
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
PGIM India Arbitrage Fund - Regular Plan - Growth aims to generate returns by exploiting price differentials between cash and derivatives markets. These funds offer equity taxation benefits with relatively low volatility, making them suitable as an alternative to liquid funds.
About This Fund
PGIM India Arbitrage Fund - Regular Plan - Growth is a Arbitrage mutual fund offered by PGIM India Mutual Fund. The fund has been operational for over 11 years. It manages assets worth ₹96.9 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 50 Arbitrage Index. The current expense ratio is 1.04%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations