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PGIM India Arbitrage Fund

Mutual fund
Regular · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 138876

₹19.83

+6.1%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹18.68 on 11 November 2025 to ₹19.83 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Arbitrage
Yearly fee
1.90%
Since 1 October 2026
Fund size
₹98 crore
Started
27 August 2014
Exit load
0.25% if sold within 30 days
Compared against
NIFTY 50 Arbitrage TRI
Plan
Regular · Growth
Companies held
26
59 lines in all
Holdings as at
29 September 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • PGIM India Arbitrage Fund

Industries

  • Financial43%
  • Technology10%
  • Energy & Utilities9%
  • Consumer Staples5%
  • Industrials3%
  • Real Estate2%
  • Materials2%
  • Consumer Discretionary1%

Top companies

10 of 26 companies · holdings as at 29 September 2026

  1. 1

    HDFC Bank Ltd

    LargeFinancial

    9.6%
  2. 2

    ICICI Bank Ltd

    LargeFinancial

    9.6%
  3. 3

    Reliance Industries Ltd

    LargeEnergy & Utilities

    9.3%
  4. 4

    Axis Bank Ltd

    LargeFinancial

    5.4%
  5. 5

    Bharti Airtel Ltd

    LargeTechnology

    5.2%
  6. 6

    Vodafone Idea Ltd

    LargeTechnology

    5.0%
  7. 7

    PNB Housing Finance Ltd

    SmallFinancial

    3.6%
  8. 8

    Varun Beverages Ltd

    LargeConsumer Staples

    3.3%
  9. 9

    HDFC Asset Management Company Ltd

    MidFinancial

    3.1%
  10. 10

    Phoenix Mills Ltd

    MidReal Estate

    2.2%
Show all 26
  1. 11

    Punjab National Bank

    LargeFinancial

    2.1%
  2. 12

    Ambuja Cements Ltd

    MidMaterials

    1.9%
  3. 13

    Life Insurance Corporation of India

    LargeFinancial

    1.9%
  4. 14

    BSE Ltd

    LargeFinancial

    1.9%
  5. 15

    Bank Of Baroda

    LargeFinancial

    1.7%
  6. 16

    Dabur India Ltd

    MidConsumer Staples

    1.4%
  7. 17

    NBCC India Ltd

    SmallIndustrials

    1.0%
  8. 18

    Jio Financial Services Limited

    LargeFinancial

    1.0%
  9. 19

    Indusind Bank Ltd

    MidFinancial

    1.0%
  10. 20

    Cummins India Ltd

    LargeIndustrials

    1.0%
  11. 21

    Yes Bank Ltd

    MidFinancial

    0.9%
  12. 22

    Container Corporation Of India Ltd

    SmallIndustrials

    0.7%
  13. 23

    Titan Company Ltd

    LargeConsumer Discretionary

    0.7%
  14. 24

    Hindustan Unilever Ltd

    LargeConsumer Staples

    0.5%
  15. 25

    LIC Housing Finance Ltd

    SmallFinancial

    0.4%
  16. 26

    HDFC Life Insurance Co Ltd

    LargeFinancial

    0.3%

What does it cost?

1.90% a year: ₹190 on every ₹10,000 you hold.

The middle fee for Arbitrage direct plans is 1.44%.

The direct plan of this fund costs 1.23% a year.

Exit load: 0.25% if sold within 30 days

How has it done?

1 year
+6.1%
3 years, per year
+6.4%
5 years, per year
+5.8%

Worst fall so far: −0.7% (Mar 2020 to Mar 2020).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee changed from 1.93% to 1.90% a year.
  2. 29 September 2026New portfolio published: holdings as at 29 September 2026.
  3. 16 September 2026Fee moved between 1.93% and 1.94% a year (3 changes, 3 Sep – 16 Sep 2026).
  4. 1 September 2026Fee changed from 1.81% to 1.94% a year.
  5. 25 August 2026Fee moved between 1.78% and 1.83% a year (12 changes, 1 Jul – 25 Aug 2026).
Show all 24
  1. 23 June 2026Fee moved between 1.77% and 1.78% a year (2 changes, 6 Jun – 23 Jun 2026).
  2. 1 June 2026Fee changed from 1.04% to 1.78% a year.
  3. 30 May 2026Fee changed from 3.54% to 1.04% a year.
  4. 29 May 2026Fee changed from 1.04% to 3.54% a year.
  5. 27 May 2026Fee changed from 5.55% to 1.04% a year.
  6. 26 May 2026Fee changed from 4.96% to 5.55% a year.
  7. 25 May 2026Fee changed from 1.04% to 4.96% a year.
  8. 23 May 2026Fee changed from 1.44% to 1.04% a year.
  9. 21 May 2026Fee changed from 2.27% to 1.44% a year.
  10. 20 May 2026Fee changed from 1.04% to 2.27% a year.
  11. 19 May 2026Fee changed from 1.22% to 1.04% a year.
  12. 18 May 2026Fee changed from 1.04% to 1.22% a year.
  13. 13 May 2026Fee changed from 1.71% to 1.04% a year.
  14. 12 May 2026Fee changed from 1.04% to 1.71% a year.
  15. 5 May 2026Fee moved between 1.03% and 1.07% a year (5 changes, 1 Aug 2025 – 5 May 2026).
  16. 17 May 2025Fee moved between 1.05% and 1.10% a year (21 changes, 15 Feb 2024 – 17 May 2025).
  17. 28 December 2023Fee moved between 1.03% and 1.05% a year (3 changes, 13 Jul – 28 Dec 2023).
  18. 19 November 2022Fee moved between 0.98% and 1.03% a year (2 changes, 28 Sep – 19 Nov 2022).
  19. 12 May 2022Fee moved between 0.97% and 1.00% a year (4 changes, 12 Jan – 12 May 2022).

Related

Other plans of this fund

Same portfolio, different plan.

All 40 Arbitrage funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 29 September 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026