- AMC
- PGIM India Mutual Fund
- Category
- Arbitrage Fund
- ISIN
- INF223J013N7
PGIM India Arbitrage Fund
₹21.2826
+₹0.0383 (+0.18%)
NAV · Direct · Growth ·
PGIM India Arbitrage Fund's Direct Growth NAV was ₹21.2826 on 21 Oct 2026, up 0.18% on the day. Its 3-year return is 7.04% a year.
- Expense ratio
- 1.90%
- Fund size
- ₹95.26 Cr
- Min. investment
- ₹5,000
NAV history
Between 23 Oct 2025 and 21 Oct 2026, the NAV ranged from ₹19.9601 to ₹21.2826.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 1.90% (Direct)
- Exit load
- 0.25% for exits within 30 days from allotment; nil for exits beyond 30 days
- Riskometer
- Low
- Benchmark
- Nifty 50 Arbitrage TR Index
- Launched
- 13 Aug 2014
- Fund managers
- Puneet Pal, Chetan Chavan
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF223J013N7 | ₹21.2826 | +0.18% | 1.90% | +6.47% |
| Regular · Growth | INF223J019N4 | ₹19.7030 | −0.07% | 1.90% | +5.74% |
| Direct · IDCW Monthly | INF223J011N1 | ₹11.4197 | −0.75% | 1.90% | +0.17% |
| Direct · IDCW | INF223J019M6 | ₹12.6390 | −0.06% | 1.90% | +1.26% |
| Regular · IDCW Monthly | INF223J011M3 | ₹11.1755 | −0.75% | 1.90% | −0.51% |
| Regular · IDCW | INF223J019L8 | ₹11.8461 | −0.07% | 1.90% | +0.57% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
PGIM India Arbitrage Fund moves less than the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
PGIM India Arbitrage Fund is an open-ended mutual fund from PGIM India Mutual Fund, in the Arbitrage Fund category. It began on 13 Aug 2014. It is benchmarked to the Nifty 50 Arbitrage TR Index. The fund manages ₹95.26 Cr across its plans as of 16 Oct 2026. The Direct · Growth plan has an expense ratio of 1.90%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of PGIM India Arbitrage Fund?
The NAV of PGIM India Arbitrage Fund (Direct · Growth) was ₹21.2826 on 21 Oct 2026, up 0.18% from the previous NAV.
What plans does PGIM India Arbitrage Fund have?
PGIM India Arbitrage Fund has 6 plans: Direct · Growth; Regular · Growth; Direct · IDCW Monthly; Direct · IDCW; Regular · IDCW Monthly; Regular · IDCW.
What is the expense ratio of PGIM India Arbitrage Fund?
The Direct · Growth plan of PGIM India Arbitrage Fund has an expense ratio of 1.90%.
What is the fund size (AUM) of PGIM India Arbitrage Fund?
PGIM India Arbitrage Fund manages ₹95.26 Cr across all plans as of 16 Oct 2026.
What returns has PGIM India Arbitrage Fund delivered?
PGIM India Arbitrage Fund returned +6.47% over 1Y, +7.04% a year over 3Y, +6.49% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of PGIM India Arbitrage Fund?
PGIM India Arbitrage Fund: 0.25% for exits within 30 days from allotment; nil for exits beyond 30 days.
What is the minimum investment and SIP amount for PGIM India Arbitrage Fund?
The minimum first investment in PGIM India Arbitrage Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available Monthly/Quarterly with minimum Rs. 1000, minimum 5 instalments, any date of month/quarter).
How risky is PGIM India Arbitrage Fund?
PGIM India Arbitrage Fund is rated "low risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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