PGIM India Arbitrage Fund

Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.

• Latest NAV: ₹21.3299 (as on 3 Nov 2026)
• Fund house: PGIM India Mutual Fund
• Category: Hybrid Scheme - Arbitrage Fund
• Plan: Direct plan
• Option: Growth
• AUM: ₹83 crore
• Expense ratio: 1.24%
• Benchmark: Nifty 50 Arbitrage TR Index
• Riskometer: Low Risk
• Inception: 13 Aug 2014
• Exit load: • For exits within 30 days from the date of allotment of units: 0.25% • For exits beyond 30 days from the date of allotment of units: Nil

Returns as reported (CAGR)

• 1 year: 6.72%
• 3 years: 7.06%
• 5 years: 6.53%
• 10 years: 6.09%
• Since inception: 6.12%

Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.

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