NAV
₹21.1659
as of 30 Sept 2026
Expense Ratio
1.26%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +6.53%
- 3Y
- +7.04%
- 5Y
- +6.45%
- Since Inception
- +6.40%
SIP returns (XIRR)
- 1Y
- +6.32%
- 3Y
- +6.73%
- 5Y
- +6.80%
- Since Inception
- +6.20%
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.
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Fund Details
Fund HousePGIM India Mutual Fund
CategoryArbitrage
Launch Date27 Aug 2014
AMFI Code138875
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹1,000
Exit LoadNIL w.e.f 20th July 2020
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 31 Aug 2026
portfolio shared with PGIM India Arbitrage Fund - Regular Plan - Growth
Holding% NAV
- 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%
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What this fund does
PGIM India Arbitrage Fund · Direct · 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 · Direct · Growth is a Arbitrage mutual fund offered by PGIM India Mutual Fund. The fund has been operational for over 12 years. The current expense ratio is 1.26%.