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Sensex
78,493.54
+0.65%
|
Nifty
24,353.55
+0.65%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
|
Sensex
78,493.54
+0.65%
|
Nifty
24,353.55
+0.65%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
Sundaram Arbitrage Fund - Direct Plan
3 Year Absolute Returns
24.05% ↑
NAV (₹) on 17 Apr 2026
13.87
1 Day NAV Change
-0.01%
Risk Level
Low Risk
Rating
-
Sundaram Arbitrage Fund - Direct Plan is a Equity mutual fund categorized under Arbitrage, offered by Sundaram Asset Management Company Ltd.. Launched on 28 Mar 2016, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
28 Mar 2016
Min. Lumpsum Amount
₹ 5,000
Fund Age
10 Yrs
AUM
₹ 412.03 Cr.
Benchmark
Nifty 50 Arbitrage
Expense Ratio
0.30%
Scheme Type
Open Ended
Exit Load
0.25%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 412.03 Cr
Equity
243.23%
Debt
28.6%
Money Market & Cash
21.8%
Derivatives & Other Instruments
6.4%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 15.43% |
| Others - Not Mentioned | 11.67% |
| Mutual Fund Units | 11.38% |
| Non-Banking Financial Company (NBFC) | 6.19% |
| Refineries | 6.08% |
| Derivatives | 5.37% |
| Finance - Banks - Public Sector | 4.92% |
| Commercial Paper | 4.66% |
| Aluminium | 3.99% |
| Finance - Term Lending Institutions | 3.30% |
| Auto - LCVs/HCVs | 2.71% |
| Government Securities | 2.47% |
| Auto - 2 & 3 Wheelers | 2.40% |
| Cigarettes & Tobacco Products | 2.36% |
| Edible Oils & Solvent Extraction | 1.86% |
| Construction, Contracting & Engineering | 1.68% |
| Power - Transmission/Equipment | 1.54% |
| Power - Generation/Distribution | 1.29% |
| Cement | 1.12% |
| Finance & Investments | 1.10% |
| Telecom Services | 1.03% |
| Auto - Cars & Jeeps | 0.91% |
| E-Commerce/E-Retail | 0.88% |
| Exchange Platform | 0.84% |
| Gas Transmission/Marketing | 0.84% |
| Hotels, Resorts & Restaurants | 0.80% |
| Treps/Reverse Repo | 0.78% |
| Retail - Apparel/Accessories | 0.48% |
| Pharmaceuticals | 0.47% |
| Consumer Electronics | 0.43% |
| Tea & Coffee | 0.42% |
| Food Processing & Packaging | 0.41% |
| Personal Care | 0.20% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Sundaram Money Market Fund-Direct Plan - Growth | 7.41% | ₹ 30.52 | Others |
| 364 Days - T Bill - 25/02/2027 | 6.93% | ₹ 28.54 | Others - Not Mentioned |
| Bajaj Finance Ltd | 6.19% | ₹ 25.49 | Non-Banking Financial Company (NBFC) |
| Reliance Industries Ltd | 6.08% | ₹ 25.06 | Refineries |
| HDFC Bank Ltd | 5.42% | ₹ 22.33 | Finance - Banks - Private Sector |
| ICICI Bank Ltd | 5.12% | ₹ 21.10 | Finance - Banks - Private Sector |
| State Bank of India | 4.30% | ₹ 17.70 | Finance - Banks - Public Sector |
| Sundaram Liquid Fund - Direct Growth | 3.97% | ₹ 16.36 | Others |
| 364 Days - T Bill - 28/08/2026 | 3.56% | ₹ 14.67 | Others - Not Mentioned |
| REC Ltd | 3.30% | ₹ 13.58 | Finance - Term Lending Institutions |
| Axis Bank Ltd | 3.05% | ₹ 12.56 | Finance - Banks - Private Sector |
| Cash and Other Net Current Assets | 2.88% | ₹ 11.86 | Others |
| Ashok Leyland Ltd | 2.71% | ₹ 11.17 | Auto - LCVs/HCVs |
| Margin Money For Derivatives | 2.49% | ₹ 10.24 | Others |
| 7.38% Central Government Securities 20/06/2027 | 2.47% | ₹ 10.18 | Others |
| TVS Motor Company Ltd | 2.40% | ₹ 9.89 | Auto - 2 & 3 Wheelers |
| IIFL Finance Ltd - 26/05/2026 | 2.39% | ₹ 9.86 | Others |
| ITC Ltd | 2.36% | ₹ 9.71 | Cigarettes & Tobacco Products |
| 360 ONE WAM Ltd (Prev IIFL Wealth Management Lt- 21/01/2027 | 2.27% | ₹ 9.36 | Others |
| National Aluminium Company Ltd | 2.25% | ₹ 9.27 | Aluminium |
| Marico Ltd | 1.86% | ₹ 7.68 | Edible Oils & Solvent Extraction |
| Kotak Mahindra Bank Ltd | 1.84% | ₹ 7.56 | Finance - Banks - Private Sector |
| Hindalco Industries Ltd | 1.74% | ₹ 7.18 | Aluminium |
| Larsen & Toubro Ltd | 1.68% | ₹ 6.93 | Construction, Contracting & Engineering |
| Power Grid Corporation of India Ltd | 1.54% | ₹ 6.36 | Power - Transmission/Equipment |
| NHPC Ltd | 1.29% | ₹ 5.33 | Power - Generation/Distribution |
| 364 Days - T Bill - 17/09/2026 | 1.18% | ₹ 4.88 | Others - Not Mentioned |
| Ambuja Cements Ltd | 1.12% | ₹ 4.63 | Cement |
| Max Financial Services Ltd | 1.10% | ₹ 4.53 | Finance & Investments |
| Bharti Airtel Ltd | 1.03% | ₹ 4.23 | Telecom Services |
| Zomato Ltd | 0.88% | ₹ 3.61 | E-Commerce/E-Retail |
| GAIL (IndiLtd | 0.84% | ₹ 3.47 | Gas Transmission/Marketing |
| Indian Energy Exchange Ltd | 0.84% | ₹ 3.44 | Exchange Platform |
| The Indian Hotels Company Ltd | 0.80% | ₹ 3.31 | Hotels, Resorts & Restaurants |
| TREPS | 0.78% | ₹ 3.22 | Others |
| Bank of Baroda | 0.62% | ₹ 2.53 | Finance - Banks - Public Sector |
| Mahindra & Mahindra Ltd | 0.49% | ₹ 2.01 | Auto - Cars & Jeeps |
| Trent Ltd | 0.48% | ₹ 1.98 | Retail - Apparel/Accessories |
| Cipla Ltd | 0.47% | ₹ 1.93 | Pharmaceuticals |
| Havells India Ltd | 0.43% | ₹ 1.79 | Consumer Electronics |
| TATA Consumer Products Ltd | 0.42% | ₹ 1.73 | Tea & Coffee |
| Maruti Suzuki India Ltd | 0.42% | ₹ 1.72 | Auto - Cars & Jeeps |
| Britannia Industries Ltd | 0.41% | ₹ 1.69 | Food Processing & Packaging |
| Colgate Palmolive (IndiLtd | 0.20% | ₹ 0.80 | Personal Care |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.99% | 6.61% | 7.24% | 7.45% |
| Category returns | 2.39% | 6.78% | 13.51% | 28.64% |
AMC Details
Name
Sundaram Asset Management Company Ltd.
Date of Incorporation
24 Aug 1996
CEO
Mr. Anand Radhakrishnan
CIO
Mr. Dwijendra Srivastava
Type
Pvt.Sector-Indian
Address
Sundaram Towers,
2nd Floor, 46 Whites Road,
Royapettah, Chennai (Madras), Tamil Nadu, India - 600014
Website
http://www.sundarammutual.com
Email
Top Funds from Hybrid - Arbitrage
Top Funds from Sundaram Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Sundaram Flexicap Fund
Diversified
Regular
|
₹12.88 | -2.10% | 32.12% | 0.00% | ₹1,825 | 2.06% |
Very High
|
|
Sundaram Flexicap Fund
Diversified
Regular
|
₹12.88 | -2.10% | 32.12% | 0.00% | ₹1,825 | 2.06% |
Very High
|
|
Sundaram Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹82.27 | -5.10% | 31.47% | 51.85% | ₹2,525 | 0.91% |
Very High
|
|
Sundaram Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹82.27 | -5.10% | 31.47% | 51.85% | ₹2,525 | 0.91% |
Very High
|
|
Sundaram Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹82.27 | -5.10% | 31.47% | 51.85% | ₹2,525 | 0.91% |
Very High
|
|
Sundaram Large and Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹33.29 | 0.70% | 31.16% | 44.84% | ₹6,031 | 0.70% |
Very High
|
|
Sundaram Large and Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹33.29 | 0.70% | 31.16% | 44.84% | ₹6,031 | 0.70% |
Very High
|
|
Sundaram Financial Services Opportunities Fund
Sector
Regular
|
₹30.99 | -1.63% | 30.68% | 44.84% | ₹1,439 | 2.11% |
Very High
|
|
Sundaram Financial Services Opportunities Fund
Sector
Regular
|
₹30.99 | -1.63% | 30.68% | 44.84% | ₹1,439 | 2.11% |
Very High
|
|
Sundaram ELSS Tax Saver Fund
ELSS
Regular
|
₹400.11 | -0.32% | 30.21% | 54.02% | ₹1,183 | 2.23% |
Very High
|
FAQs
What is the current NAV of Sundaram Arbitrage Fund - Direct Plan IDCW-Monthly?
The current Net Asset Value (NAV) of Sundaram Arbitrage Fund - Direct Plan IDCW-Monthly is ₹13.87 as of 17 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Sundaram Arbitrage Fund - Direct Plan IDCW-Monthly?
The Assets Under Management (AUM) of Sundaram Arbitrage Fund - Direct Plan IDCW-Monthly is ₹412.03 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Sundaram Arbitrage Fund - Direct Plan IDCW-Monthly?
Sundaram Arbitrage Fund - Direct Plan IDCW-Monthly has delivered returns of 6.61% (1 Year), 7.45% (3 Year), 6.09% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Sundaram Arbitrage Fund - Direct Plan IDCW-Monthly?
Sundaram Arbitrage Fund - Direct Plan IDCW-Monthly has a risk rating of 'Low' as per the SEBI Riskometer. This indicates the fund is suitable for conservative investors seeking capital preservation. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Sundaram Arbitrage Fund - Direct Plan IDCW-Monthly?
The minimum lumpsum investment required for Sundaram Arbitrage Fund - Direct Plan IDCW-Monthly is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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