Principal Arbitrage Growth Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

Principal Arbitrage Growth Direct Plan

NAV
₹15.9968
+0.11%
(2 Apr)
AUM
335 Cr
TER
0.28%
Risk
Low Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+6.9%
+6.9%
+6.8%
+6.8%
+6.7%
+6.1%
3Y
+7.8%
+7.5%
+7.8%
+7.8%
+7.8%
+7.0%
5Y
+6.7%
+6.1%
+6.9%
+6.8%
+6.8%
+6.0%
ALL
+6.5%
+4.8%
+7.0%
+7.1%
+6.9%
+6.8%
VOL
1.0%
1.2%
1.0%
1.0%
1.0%
-
TER
0.3%
0.3%
0.4%
0.4%
0.4%
-
AUM
₹21,327 Cr
₹335 Cr
₹28,527 Cr
₹71,265 Cr
₹15,452 Cr
-
INFO
6.80
3.91
6.87
7.07
7.09
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Principal Arbitrage (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 28th Feb
Top holdings
Cash Offset For Derivatives
71.0%
Sundaram Money Market Dir Gr
9.1%
Future on Reliance Industries Ltd
7.8%
Reliance Industries Ltd
7.8%
Future on ICICI Bank Ltd
7.2%
ICICI Bank Ltd
7.2%
Sundaram Liquid Dir Gr
6.7%
Future on HDFC Bank Ltd
6.3%
HDFC Bank Ltd
6.3%
Rec Ltd (Prev : Rural Electrification Corporation Ltd) Mar-2026
4.7%
Top industry exposure
Financial Services
31.6%
Energy
7.8%
Utilities
7.6%
Consumer Defensive
6.8%
Basic Materials
6.5%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
101%
Lock-in period
-
Exit load
• 0.25% for redemption within 15 days
Fund objective
To generate income with minimal volatility by investing in equity, arbitrage strategies which fully offset the equity exposure and investments in debt instruments.
Fund manager(s)
Dwijendra Srivastava
Rohit Seksaria

FAQs