PGIM India Arbitrage Fund Regular-IDCW Reinvestment

Fund Details

NAV 11.8803

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 0.36%

3 Month 1.38%

6 Month 2.45%

1 Year 5.97%

3 Year 6.59%

5 Year 5.38%

Know This Fund

As on 22 Dec 2025

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

Equity (100.16%) Market Cap Mid Cap 1.34 Small Cap 0.01 Large Cap 98.81 Top Sectors Financial 35.47 Energy 12 Technology 10.24 Automobile 6.77 Consumer Staples 6.5 Services 5.06 Communication 4.83 Healthcare 4.3 Construction 4.03 Materials 3.85 Metals & Mining 3.06 Insurance 1.45 Consumer Discretionary 1.35 Capital Goods 1.25 Top Holding Bajaj Finserv 1.01 Infosys 4.72 Kotak Mahindra Bank 2.6 Tata Consumer Products 0.65 Axis Bank 3.09 Interglobe Aviation 1.08 Tata Consultancy 2.68 NTPC 1.3 Nestle India 0.76 Adani Ports and Special Economic Zone 0.93 Trent 0.79 Sun Pharmaceutical Industries 1.6 HDFC Life Insurance 0.7 Hindustan Unilever 1.82 Reliance Industries 8.87 Tech Mahindra 0.8 Apollo Hospitals Enterprise 0.62 Hindalco Industries 0.98 Cipla 0.72 Tata Motors Passenger Vehicles 0.63 SBI Life Insurance Company 0.75 Asian Paints 1.09 Max Healthcare Institute 0.72 Titan Company 1.35 State Bank of India 3.37 Ultratech Cement 1.16 Bajaj Auto 0.84 Coal India 0.72 Adani Enterprises 0.49 Mahindra & Mahindra 2.74 Bharat Electronics 1.25 JIO Financial 0.84 JSW Steel 0.91 Wipro 0.6 HDFC Bank 12.9 Power Grid Corporation Of India 1.04 Adani Enterprises - RE 0.01 Grasim Industries 0.88 HCL Technologies 1.44 Larsen & Toubro 4.03 ICICI Bank 8.33 ONGC 0.79 ITC 3.27 Dr. Reddy's Laboratories 0.64 Maruti Suzuki India 1.75 Shriram Finance 1.02 Bajaj Finance 2.31 Eternal 1.76 Bharti Airtel 4.83 Tata Steel 1.17 Eicher Motors 0.81

Debt & Others (-0.16%) Sector Allocation Net Payables -0.17 CBLO 0.01 Debt Credit Ratings Debt Category Others -0.16

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-Growth Ret 1M -0.51% Ret 1Y 7.9% Ret 3Y 14.05% Ret 5Y 12.54%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Ret 1M -0.51% Ret 1Y 7.9% Ret 3Y 14.05% Ret 5Y 12.54%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Payout Ret 1M -0.51% Ret 1Y 7.9% Ret 3Y 14.05% Ret 5Y 12.54%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-Growth Ret 1M -0.11% Ret 1Y 5.66% Ret 3Y 13.9% Ret 5Y 13.16%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Ret 1M -0.11% Ret 1Y 5.66% Ret 3Y 13.9% Ret 5Y 13.16%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Reinvestment Ret 1M -0.11% Ret 1Y 5.66% Ret 3Y 13.9% Ret 5Y 13.16%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-Growth Ret 1M -0.79% Ret 1Y 3.32% Ret 3Y 13.13% Ret 5Y 10.59%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Ret 1M -0.79% Ret 1Y 3.32% Ret 3Y 13.13% Ret 5Y 10.59%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Reinvestment Ret 1M -0.79% Ret 1Y 3.32% Ret 3Y 13.13% Ret 5Y 10.59%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-Growth Ret 1M -0.8% Ret 1Y 4.34% Ret 3Y 11.01% Ret 5Y 10.37%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-IDCW Monthly Payout Ret 1M -0.8% Ret 1Y 4.34% Ret 3Y 11.01% Ret 5Y 10.37%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.05%

Exit Load 0.25%

Stamp Duty 0.005%

Fund Management

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

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.

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.

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) 27

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.