PGIM India Arbitrage Fund Regular-IDCW Payout

Fund Details

NAV 11.9779

Sub-Type Arbitrage

Rating 2

Min. SIP Amount ₹1000.0

Fund Age(Year) 11.44

Fund Size(in Crores) 90.49

Fund Performance

1 Month 0.58%

3 Month 1.45%

6 Month 2.57%

1 Year 5.86%

3 Year 6.52%

5 Year 5.48%

Know This Fund

As on 05 Feb 2026

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

Equity (96.09%) Market Cap Large Cap 37.9 Mid Cap 21.05 Small Cap 37.15 Top Sectors Financial 18.34 Capital Goods 13.58 Automobile 10.71 Consumer Staples 10.52 Healthcare 8.77 Services 8.54 Technology 5.76 Chemicals 4.54 Materials 3.49 Energy 3.09 Consumer Discretionary 2.48 Construction 2.46 Textiles 2.09 Communication 1.71 Top Holding Gujarat Gas 1.34 Infosys 0.86 Shriram Finance 1.51 Marico 1.16 Dr. Agarwal's Health Care 0.99 Maruti Suzuki India 1.57 L&T Technology Services 1.1 RHI Magnesita 0.68 Bharat Bijlee 0.72 Shakti Pumps (India) 2.23 Godfrey Phillips India 0.81 State Bank of India 1.65 Power Fin. Corp. 1.57 Grasim Industries 1.41 Mahindra & Mahindra 1.63 Techno Electric & Eng. Co. 0.85 ITC 1.44 TVS Motor Company - Pref. Shares 0.01 Sun Pharmaceutical Industries 1.35 Samvardhana Motherson 0.95 Bosch 0.82 EIH 1.1 Arvind Fashions 1.27 Afcons Infrastructure 0.41 Tata Motors 1.25 Axis Bank 2.11 The Federal Bank 1.26 TVS Motor Company 1.42 Schneider Electric 0.97 GE Vernova T&D 1.54 Apollo Hospitals Enterprise 1.07 Tata Consultancy 2.18 Vinati Organics 0.38 PI Industries 1.37 Torrent Pharmaceuticals 1.05 ICICI Bank 2.63 Bharat Forge 1.44 Interglobe Aviation 1.24 Bharti Hexacom 1.71 Alkem Laboratories 1.58 Larsen & Toubro 0.86 Cholamandalam Financial 1.07 EID Parry 1.18 Manorama Ind 1.12 Varun Beverages 1.18 Surya Roshni 0.73 Reliance Industries 1.22 DEE Development Engineers 0.72 Carraro 0.78 Syngene International 1.14 K.P.R. Mill 0.82 Saregama India 0.79 Divgi TorqTransfer Systems 0.47 Coromandel International 1.5 Piramal Pharma 0.59 One97 Communications 1.37 Garware Hi-Tech Films 2.09 TD Power Systems 1.19 Metro Brands 0.81 Cello World 0.89 Ador Welding 0.56 Abbott India 1 Avalon Technologies 1.59 Bikaji Foods International 1.09 Prestige Estates Projects 1.2 Azad Engineering 0.63 Kennametal India 0.6 LTIMindtree 1.62 Eternal 1.3 BSE 0.66 ISGEC Heavy Eng 0.51 SRF 1.3 Oil India 0.53 Kotak Mahindra Bank 2.12 Allied Blenders And Distillers 1.76 HDFC Bank 4.42 MCX 1.37 UNO Minda 1.15 LG Electronics India 0.78 Gillette India 0.78

Debt & Others (3.91%) Sector Allocation Net Payables -0.26 Repo 4.17 Debt Credit Ratings Debt Category Others 3.91

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-Growth Ret 1M -1.88% Ret 1Y 8.4% Ret 3Y 17.52% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-IDCW Ret 1M -1.88% Ret 1Y 8.4% Ret 3Y 17.52% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-Growth Ret 1M -2.13% Ret 1Y 6.73% Ret 3Y 22.34% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Payout Ret 1M -2.13% Ret 1Y 6.73% Ret 3Y 22.34% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Reinvestment Ret 1M -2.13% Ret 1Y 6.73% Ret 3Y 22.34% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-Growth Ret 1M -1.79% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Payout Ret 1M -1.79% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -1.79% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-Growth Ret 1M -3.19% Ret 1Y 6.73% Ret 3Y 17.1% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Ret 1M -3.19% Ret 1Y 6.73% Ret 3Y 17.1% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -3.19% Ret 1Y 6.73% Ret 3Y 17.1% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.04%

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) 2

Date of Incorporation 2014-08-27

Total AUM 2025-12-31

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.