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PGIM India Arbitrage Fund Direct Growth

PGIM India Arbitrage Fund Direct Growth

NAV ₹20.78 as on 11 Jun 2026

RiskLow

Fund Size₹92.17Cr

NAV	₹20.78 as on 11 Jun 2026
Risk	Low
Fund Size	₹92.17Cr

Investment Details

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹1,000

Min Additional Amount

₹1,000

Exit Load

For Exits within 30 days from date of allotment of units : 0.25%. For Exits beyond 30 days from date of allotment of units : Nil

Basic Details

Age

11 years 10 months (Since Aug 27, 2014)

Return since Launch

6.40%

Expense ratio

0.36%

Type

OPEN

AUM (Fund Size)

₹92.17

Risk Grade

Low

Benchmark

Nifty 50 Arbitrage TRI

Calculate Your Returns

Select Duration

Choose Amount

₹

Returns

Total investment of ₹2,40,000

Would have become ₹61,949 (+209.74%)

Asset Allocation

Currently, data not available

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Scheme Holding Summary

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Riskometer

Level of risk in the scheme

Moderate

High

Low

Very
High

Your investment will be at Low Risk

Fund house & investment objective

PGIM INDIA MUTUAL FUND

Rank (total assets)	#28 in India
Total AUM	₹26,401.19Cr

Date of Incorporation	24 Sep 2008

PGIM India Arbitrage Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by PGIM India Mutual Fund. This scheme was made available to investors on 27 Aug 2014. The fund currently has an Asset Under Management(AUM) of ₹26,401.19 Cr and the Latest NAV as of 11 Jun 2026 is ₹20.78.
The PGIM India Arbitrage Fund Direct Growth is rated Low. Minimum SIP Investment is set to ₹1,000 . Minimum Lumpsum Investment is ₹5,000. Exit load of For Exits within 30 days from date of allotment of units : 0.25%. For Exits beyond 30 days from date of allotment of units : Nil.

Returns and Rankings