Our Opinion
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Our Opinion
Riskometer
Low
₹19.0673 -0.07%
As on 19-Mar-2026
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
We have shifted from our proprietary CapRank classification system to SEBI’s market cap classification system with effect from 14 Jan, 2026.
|
Fund name
|
Rating |
Our Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|---|---|---|---|---|---|---|
|
PGIM India Arbitrage Fund - Regular Plan
|
|
|
Low
|
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1.04 |
|
 |
|
Low
|
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1.05 |
||
 |
|
Low
|
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0.92 |
||
|
|
Low
|
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0.88 |
||
|
|
Low
|
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1.06 |
₹105 Cr
0.25 (30)
5,000
1,000
1,000
5
About PGIM India Arbitrage Fund - Regular Plan
PGIM India Arbitrage Fund - Regular Plan is a hybrid mutual fund scheme of PGIM India Mutual Fund. Launched on August 27, 2014, it is currently managed by Puneet Pal and Chetan Chavan. The fund has an expense ratio of 1.04% with an overall AUM (Assets Under Management) of ₹105 Cr.
PGIM India Arbitrage Fund - Regular Plan invests in equity shares and derivatives and earns through the price differential between a stock and its futures. The fund allows minimum lumpsum investment of ₹1,000 and minimum SIP of ₹1,000.
Investment Strategy
The scheme seeks to generate income by investing in arbitrage opportunities that potentially exist between the cash and derivatives market as well as within the derivatives segment of the market. Investments may also be made in debt & money market instruments.
Suitability
Arbitrage funds are suitable for:
Note:
Capital Gains Taxation
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
1 min read•By News Desk
Subscribers of Value Research Fund Advisor can conveniently invest in the low-cost direct plan of PGIM India Arbitrage Fund - Regular Plan through the Value Research Fund Advisor website.
Alternatively, mutual funds can also be purchased directly from the respective fund house’s website. For example, PGIM India Arbitrage Fund - Regular Plan can be bought from the PGIM India Mutual Fund website. In such a case, if you are investing in multiple funds from different fund houses, you will need to transact separately on each fund house’s website.
The third option is to invest offline, by seeking assistance from a mutual fund distributor. Most banks also act as mutual fund distributors, and you can approach your bank for help in completing your investment.
The latest declared NAV of PGIM India Arbitrage Fund - Regular Plan, is ₹19.0673 as of 20-Mar-2026.
| Company | Percentage of Portfolio |
|---|---|
|
PGIM India Liquid Direct-G |
23.71
|
|
Reserve Bank of India T-Bills 364-D 29/10/2026 |
0.18
|
Over the past five years, PGIM India Arbitrage Fund - Regular Plan has delivered an annualised return of 5.51% as of 20-Mar-2026.
The minimum investment required to start investing in PGIM India Arbitrage Fund - Regular Plan is ₹5,000 for the lump sum option and ₹1,000 for the SIP (Systematic Investment Plan) option.
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