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
₹15.8703
+0.06%
(17 Feb)
AUM
355 Cr
TER
0.3%
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
+7.1%
+7.1%
+7.0%
+6.9%
+6.9%
+6.4%
3Y
+7.8%
+7.4%
+7.8%
+7.8%
+7.7%
+7.0%
5Y
+6.7%
+6.0%
+6.8%
+6.7%
+6.7%
+5.9%
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
₹20,563 Cr
₹355 Cr
₹28,593 Cr
₹71,931 Cr
₹15,619 Cr
-
INFO
6.77
3.88
6.86
7.06
7.08
-
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 31st Jan
Top holdings
Cash Offset For Derivatives
69.9%
Sundaram Liquid Dir Gr
8.3%
Sundaram Money Market Dir Gr
7.4%
Ril0909futnsefeb2026fut
7.4%
Reliance Industries Ltd
7.3%
Icicibanknsefeb2026fut
6.7%
ICICI Bank Ltd
6.7%
NHPC Ltd
4.3%
Nhpcnsefeb2026fut
4.3%
Deutsche Investments India Private Limited - Commercial Paper
4.2%
Top industry exposure
Financial Services
29.6%
Energy
9.8%
Utilities
7.0%
Basic Materials
6.5%
Consumer Defensive
6.3%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
87%
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