PGIM India Arbitrage Fund Direct-IDCW Monthly Payout

Fund Details

NAV 11.3794

Sub-Type Arbitrage

Rating 2

Min. SIP Amount ₹1000.0

Fund Age(Year) 11.32

Fund Size(in Crores) 98.4

Fund Performance

1 Month 0.46%

3 Month 1.57%

6 Month 2.8%

1 Year 6.67%

3 Year 7.31%

5 Year 6.11%

Know This Fund

As on 23 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (74.96%) Market Cap Large Cap 62.19 Mid Cap 6.17 Small Cap 6.6 Top Sectors Financial 17.59 Energy 13.69 Services 8.56 Automobile 7.88 Healthcare 7.06 Technology 5.66 Consumer Staples 2.85 Construction 2.37 Capital Goods 1.86 Materials 1.78 Communication 1.76 Insurance 1.7 Consumer Discretionary 1.23 Metals & Mining 0.68 Chemicals 0.31 Top Holding Emmvee Photovoltaic Power 0.21 SBI Cards 0.2 Mahindra Lifespace Developers 0.23 Alkem Laboratories 0.46 TVS Motor Company 2.88 Dr. Reddy's Laboratories 0.57 Chalet Hotels 0.61 Indian Railway Catering & Tourism 0.2 Tata Consultancy 1.67 Jubilant FoodWorks 0.18 Tata Power Company 0.18 Tata Motors 0.36 Maruti Suzuki India 2.72 Physicswallah 0.39 TVS Motor Company - Pref. Shares 0.03 Galaxy Surfactants 0.01 Gland Pharma 0.34 Brainbees Solutions 0.18 GAIL (India) 0.05 Equitas Small Finance Bank 0.06 Reliance Industries 5.91 TeamLease Services 0.1 Infosys 2.58 Nestle India 0.07 Info Edge (India) 0.35 KEC International 0.1 Tega Industries 0.27 Aditya Vision 0.08 Oberoi Realty 0.22 KNR Constructions 0.09 Hindalco Industries 0.22 Jyothy Labs 0.06 Adani Ports and Special Economic Zone 0.15 Wipro 0.21 Tata Communications 0.15 DLF 0.1 Cholamandalam Investment and Finance Company 0.05 Indusind Bank 0.62 Tech Mahindra 0.47 NCC 0.14 Marico 0.24 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.04 Ultratech Cement 0.92 Bandhan Bank 0.14 The Phoenix Mills 0.28 HCL Technologies 0.35 Trent 0.41 Voltas 0.11 Kotak Mahindra Bank 0.5 JK Tyre & Industries 0.17 Avenue Supermarts 2.61 PVR Inox 0.11 Hindustan Unilever 0.98 Asian Paints 0.02 Oil India 0.12 Wockhardt 0.1 Karur Vysya Bank 0.1 PDS 0.03 Eternal 0.96 REC 0.65 Larsen & Toubro 1.22 LTIMindtree 0.1 Star Health and Allied Insurance Company 0.14 Inox Wind 0.59 International Gemmological Institute 0.04 Afcons Infrastructure 0.1 EIH 0.26 ONGC 1.55 Kalpataru Projects Intl. 0.74 ITC 0.56 ABB India 0.05 Mphasis 0.29 Bharti Airtel 1.57 Indian Oil Corporation 0.42 Cohance Lifesciences 0.11 Sun Pharmaceutical Industries 5.01 SBI Life Insurance Company 1.11 Jagran Prakashan 0.01 Bajaj Auto 0.13 ICICI Bank 6.48 Vedanta 0.19 United Breweries 0.01 Titan Company 0.48 Motherson Wiring 0.16 Whirlpool Of India 0 Ambuja Cements 0.84 Bajaj Electricals 0 ICICI Prudential 0.46 CMS Info Systems 0.1 Dabur India 0.24 Aurobindo Pharma 0.47 PI Industries 0.3 HDFC Bank 4.45 R R Kabel 0.15 State Bank of India 1.29 JSW Energy 0.09 Mahindra & Mahindra 0.45 Lenskart Solutions 0.1 Tata Capital 0.08 LG Electronics India 0.16 Leela Palaces Hotels 0.29 Techno Electric & Eng. Co. 0.29 Bharat Petroleum Corporation 0.19 Interglobe Aviation 1.73 Britannia Industries 0.68 NTPC 5.06 Sandhar Technologies 0.04 Axis Bank 2.98 Blue Star 0.01 Samvardhana Motherson 0.73 Apollo Tyres 0.22

Debt & Others (25.04%) Sector Allocation Cash Margin 4.69 Non Convertible Debenture 2.48 GOI Securities 4.02 Debt Credit Ratings SOV 10.53 AAA 2.97 A1+ 2.93 AA+ 1.73 Cash & Call Money 1.42 Debt Category Samvardhana Motherson 0.56 Mindspace Business Parks REIT 0.54 Indostar Capital Finance 0.27 Himachal Pradesh State 0.21

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M 0.68% Ret 1Y 9.51% Ret 3Y 15.86% Ret 5Y 16.46%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M 0.68% Ret 1Y 9.51% Ret 3Y 15.86% Ret 5Y 16.46%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M 0.68% Ret 1Y 9.51% Ret 3Y 15.86% Ret 5Y 16.46%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M 0.26% Ret 1Y 13.66% Ret 3Y 17.01% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M 0.26% Ret 1Y 13.66% Ret 3Y 17.01% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M 0.26% Ret 1Y 13.66% Ret 3Y 17.01% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M 0.39% Ret 1Y 11.74% Ret 3Y 13.71% Ret 5Y 14.85%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M 0.39% Ret 1Y 11.74% Ret 3Y 13.71% Ret 5Y 14.85%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M 0.39% Ret 1Y 11.74% Ret 3Y 13.71% Ret 5Y 14.85%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M 0.19% Ret 1Y -0.08% Ret 3Y 17.06% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M 0.19% Ret 1Y -0.08% Ret 3Y 17.06% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.37%

Exit Load 0.25%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Chetan Chavan

Education Mr. Chavan has done B.Com

Experience Prior to joining PGIM India Mutual Fund, he was associated with Bajaj Finserv Mutual Fund, Mahindra Manulife Investment Management Private Limited and Invesco Asset Management (India) Private Limited.

Puneet Pal

Education Mr. Pal is a B.Com (H) and MBA from SIBM Pune.

Experience Prior to joining PGIM India Mutual Fund, he has worked with BNP Paribas AMC as Head Fixed Income, UTI AMC as Sr. Vice President & Fund Manager & TATA AMC as Fund Manager.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at low risk

AMC and Fund details

Rank (total sets) 24

Date of Incorporation 2014-08-27

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.