Sundaram Arbitrage Fund Regular IDCW-Monthly | Sundaram Arbitrage Fund NAV Today [13.24], Performance & History

Sundaram Arbitrage Fund 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 minimum SIP of ₹100 ... 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

₹ 334.80 Cr.

Benchmark

Nifty 50 Arbitrage

Expense Ratio

1.00%

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

₹ 334.80 Cr

Equity

168.17%

Debt

14.46%

Money Market & Cash

16.36%

Derivatives & Other Instruments

1.03%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	20.60%
Mutual Fund Units	15.76%
Refineries	7.76%
Commercial Paper	5.71%
Aluminium	4.78%
Finance - Term Lending Institutions	4.65%
Power - Generation/Distribution	4.39%
Non-Banking Financial Company (NBFC)	3.73%
Cigarettes & Tobacco Products	3.16%
Government Securities	3.05%
Treps/Reverse Repo	2.74%
Construction, Contracting & Engineering	2.53%
Edible Oils & Solvent Extraction	2.46%
Power - Transmission/Equipment	1.92%
Cement	1.73%
Finance & Investments	1.65%
Others - Not Mentioned	1.45%
Telecom Services	1.33%
Auto - Cars & Jeeps	1.31%
Gas Transmission/Marketing	1.28%
Hotels, Resorts & Restaurants	1.16%
E-Commerce/E-Retail	1.16%
Finance - Banks - Public Sector	0.98%
Consumer Electronics	0.98%
Retail - Apparel/Accessories	0.70%
Derivatives	0.66%
Pharmaceuticals	0.63%
Airlines	0.61%
Tea & Coffee	0.58%
Food Processing & Packaging	0.56%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Sundaram Money Market Fund-Direct Plan - Growth	9.09%	₹ 30.42	Others
Reliance Industries Ltd	7.76%	₹ 26	Refineries
ICICI Bank Ltd	7.21%	₹ 24.13	Finance - Banks - Private Sector
Sundaram Liquid Fund - Direct Growth	6.67%	₹ 22.33	Others
HDFC Bank Ltd	6.27%	₹ 21	Finance - Banks - Private Sector
REC Ltd	4.65%	₹ 15.57	Finance - Term Lending Institutions
Axis Bank Ltd	4.47%	₹ 14.96	Finance - Banks - Private Sector
NHPC Ltd	4.39%	₹ 14.70	Power - Generation/Distribution
Bajaj Finance Ltd	3.73%	₹ 12.47	Non-Banking Financial Company (NBFC)
ITC Ltd	3.16%	₹ 10.59	Cigarettes & Tobacco Products
7.38% Central Government Securities 20/06/2027	3.05%	₹ 10.23	Others
IIFL Finance Ltd - 26/05/2026	2.92%	₹ 9.79	Others
360 ONE WAM Ltd (Prev IIFL Wealth Management Lt- 21/01/2027	2.79%	₹ 9.33	Others
TREPS	2.74%	₹ 9.17	Others
Kotak Mahindra Bank Ltd	2.65%	₹ 8.89	Finance - Banks - Private Sector
National Aluminium Company Ltd	2.54%	₹ 8.51	Aluminium
Larsen & Toubro Ltd	2.53%	₹ 8.46	Construction, Contracting & Engineering
Marico Ltd	2.46%	₹ 8.23	Edible Oils & Solvent Extraction
Hindalco Industries Ltd	2.24%	₹ 7.51	Aluminium
Power Grid Corporation of India Ltd	1.92%	₹ 6.41	Power - Transmission/Equipment
Ambuja Cements Ltd	1.73%	₹ 5.78	Cement
Max Financial Services Ltd	1.65%	₹ 5.51	Finance & Investments
364 Days - T Bill - 17/09/2026	1.45%	₹ 4.86	Others - Not Mentioned
Bharti Airtel Ltd	1.33%	₹ 4.46	Telecom Services
GAIL (IndiLtd	1.28%	₹ 4.27	Gas Transmission/Marketing
The Indian Hotels Company Ltd	1.16%	₹ 3.87	Hotels, Resorts & Restaurants
Zomato Ltd	1.16%	₹ 3.88	E-Commerce/E-Retail
Bank of Baroda	0.98%	₹ 3.30	Finance - Banks - Public Sector
Trent Ltd	0.70%	₹ 2.34	Retail - Apparel/Accessories
Mahindra & Mahindra Ltd	0.69%	₹ 2.31	Auto - Cars & Jeeps
Havells India Ltd	0.63%	₹ 2.10	Consumer Electronics
Cipla Ltd	0.63%	₹ 2.12	Pharmaceuticals
Maruti Suzuki India Ltd	0.62%	₹ 2.08	Auto - Cars & Jeeps
Interglobe Aviation Ltd	0.61%	₹ 2.03	Airlines
TATA Consumer Products Ltd	0.58%	₹ 1.95	Tea & Coffee
Britannia Industries Ltd	0.56%	₹ 1.88	Food Processing & Packaging
Cash and Other Net Current Assets	0.43%	₹ 1.44	Others
Voltas Ltd	0.35%	₹ 1.17	Consumer Electronics
Margin Money For Derivatives	0.23%	₹ 0.76	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	4.30%	6.16%	6.51%	6.72%
Category returns	-1.46%	3.67%	10.34%	26.44%

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 protected]

Top Funds from Hybrid - Arbitrage

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Kotak Arbitrage Fund - Direct Plan Arbitrage Direct	₹41.99	6.95%	25.46%	38.81%	₹71,265	0.44%	Low
Tata Arbitrage Fund - Direct Plan Hybrid Direct	₹15.24	7.13%	25.39%	38.69%	₹21,327	0.31%	Low
Tata Arbitrage Fund - Direct Plan Hybrid Direct	₹15.24	7.13%	25.39%	38.69%	₹21,327	0.31%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹19.66	7.03%	25.39%	39.08%	₹28,527	0.40%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹19.66	7.03%	25.39%	39.08%	₹28,527	0.40%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹36.21	7.03%	25.39%	39.37%	₹28,527	0.40%	Low
Tata Arbitrage Fund - Direct Plan Hybrid Direct	₹15.86	7.13%	25.38%	38.42%	₹21,327	0.31%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹36.20	7.03%	25.38%	39.34%	₹28,527	0.40%	Low
Edelweiss Arbitrage Fund - Direct Plan Arbitrage Direct	₹15.59	6.90%	25.23%	38.57%	₹15,452	0.39%	Low
Edelweiss Arbitrage Fund - Direct Plan Arbitrage Direct	₹15.59	6.90%	25.23%	38.57%	₹15,452	0.39%	Low

Top Funds from Sundaram Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Sundaram Financial Services Opportunities Fund - Direct Plan Sector Direct	₹32.42	-4.27%	31.07%	36.78%	₹1,684	0.76%	Very High
Sundaram Financial Services Opportunities Fund - Direct Plan Sector Direct	₹32.42	-4.27%	31.07%	36.78%	₹1,684	0.76%	Very High
Sundaram Small Cap Fund MidsmallCap Regular	₹29.50	-3.90%	30.20%	42.22%	₹3,306	1.94%	Very High
Sundaram Small Cap Fund MidsmallCap Regular	₹29.50	-3.90%	30.20%	42.22%	₹3,306	1.94%	Very High
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan Index Direct	₹75.25	-6.24%	29.94%	39.61%	₹135	0.52%	Very High
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan Index Direct	₹75.25	-6.24%	29.94%	39.61%	₹135	0.52%	Very High
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan Index Direct	₹75.25	-6.24%	29.94%	39.61%	₹135	0.52%	Very High
Sundaram Balanced Advantage Fund Hybrid Regular	₹33.13	-1.12%	29.73%	44.10%	₹1,695	2.06%	Moderately High
Sundaram NIFTY 100 Equal Weight Fund Index Regular	₹71.18	-6.72%	28.03%	36.51%	₹135	1.08%	Very High
Sundaram NIFTY 100 Equal Weight Fund Index Regular	₹71.18	-6.72%	28.03%	36.51%	₹135	1.08%	Very High

FAQs

What is the current NAV of Sundaram Arbitrage Fund Regular IDCW-Monthly?

The current Net Asset Value (NAV) of Sundaram Arbitrage Fund Regular IDCW-Monthly is ₹13.24 as of 27 Mar 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 Regular IDCW-Monthly?

The Assets Under Management (AUM) of Sundaram Arbitrage Fund Regular IDCW-Monthly is ₹334.80 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 Regular IDCW-Monthly?

Sundaram Arbitrage Fund Regular IDCW-Monthly has delivered returns of 6.16% (1 Year), 6.72% (3 Year), 5.42% (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 Regular IDCW-Monthly?

Sundaram Arbitrage Fund Regular 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 Regular IDCW-Monthly?

The minimum lumpsum investment required for Sundaram Arbitrage Fund Regular 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.

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