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Sundaram Arbitrage Fund - Direct Plan
3 Year Absolute Returns
23.87% ↑
NAV (₹) on 18 May 2026
13.95
1 Day NAV Change
0.02%
Risk Level
Low Risk
Rating
-
Sundaram Arbitrage Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by Sundaram Asset Management Company Ltd.. Launched on 28 Mar 2016, investors can start with a minimum ... 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
₹ 441.51 Cr.
Benchmark
Nifty 50 Arbitrage
Expense Ratio
0.25%
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
₹ 441.51 Cr
Equity
319.5%
Debt
41.85%
Money Market & Cash
32.42%
Derivatives & Other Instruments
6.4%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 14.16% |
| Others - Not Mentioned | 10.95% |
| Non-Banking Financial Company (NBFC) | 6.75% |
| Finance - Banks - Public Sector | 6.44% |
| Mutual Fund Units | 6.09% |
| Refineries | 6.04% |
| Treps/Reverse Repo | 5.69% |
| Construction, Contracting & Engineering | 5.58% |
| Edible Oils & Solvent Extraction | 5.42% |
| Commercial Paper | 4.39% |
| Aluminium | 4.08% |
| Finance - Term Lending Institutions | 3.57% |
| Cigarettes & Tobacco Products | 2.41% |
| Auto - 2 & 3 Wheelers | 2.33% |
| Government Securities | 2.30% |
| Exchange Platform | 1.63% |
| Power - Transmission/Equipment | 1.55% |
| Cement | 1.16% |
| Iron & Steel | 1.11% |
| Finance & Investments | 1.09% |
| Telecom Services | 1.01% |
| Auto - Cars & Jeeps | 0.90% |
| E-Commerce/E-Retail | 0.88% |
| Hotels, Resorts & Restaurants | 0.84% |
| Investment Company | 0.68% |
| IT Consulting & Software | 0.54% |
| Cash | 0.54% |
| Hospitals & Medical Services | 0.49% |
| Pharmaceuticals | 0.47% |
| Food Processing & Packaging | 0.41% |
| Consumer Electronics | 0.34% |
| Gas Transmission/Marketing | 0.30% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Bajaj Finance Ltd | 6.75% | ₹ 29.80 | Non-Banking Financial Company (NBFC) |
| 364 Days - T Bill - 25/02/2027 | 6.50% | ₹ 28.69 | Others - Not Mentioned |
| Reliance Industries Ltd | 6.04% | ₹ 26.68 | Refineries |
| State Bank of India | 5.83% | ₹ 25.72 | Finance - Banks - Public Sector |
| TREPS | 5.69% | ₹ 25.11 | Others |
| Larsen & Toubro Ltd | 5.58% | ₹ 24.66 | Construction, Contracting & Engineering |
| HDFC Bank Ltd | 5.34% | ₹ 23.56 | Finance - Banks - Private Sector |
| ICICI Bank Ltd | 3.85% | ₹ 16.98 | Finance - Banks - Private Sector |
| Sundaram Liquid Fund - Direct Growth | 3.73% | ₹ 16.47 | Others |
| Patanjali Foods Ltd | 3.59% | ₹ 15.84 | Edible Oils & Solvent Extraction |
| REC Ltd | 3.57% | ₹ 15.77 | Finance - Term Lending Institutions |
| 364 Days - T Bill - 28/08/2026 | 3.34% | ₹ 14.74 | Others - Not Mentioned |
| Axis Bank Ltd | 3.11% | ₹ 13.71 | Finance - Banks - Private Sector |
| ITC Ltd | 2.41% | ₹ 10.63 | Cigarettes & Tobacco Products |
| Sundaram Money Market Fund-Direct Plan - Growth | 2.36% | ₹ 10.42 | Others |
| TVS Motor Company Ltd | 2.33% | ₹ 10.27 | Auto - 2 & 3 Wheelers |
| 7.38% Central Government Securities 20/06/2027 | 2.30% | ₹ 10.15 | Others |
| IIFL Finance Ltd - 26/05/2026 | 2.25% | ₹ 9.95 | Others |
| National Aluminium Company Ltd | 2.17% | ₹ 9.58 | Aluminium |
| 360 ONE WAM Ltd (Prev IIFL Wealth Management Lt- 21/01/2027 | 2.14% | ₹ 9.43 | Others |
| Hindalco Industries Ltd | 1.91% | ₹ 8.43 | Aluminium |
| Kotak Mahindra Bank Ltd | 1.86% | ₹ 8.20 | Finance - Banks - Private Sector |
| Marico Ltd | 1.83% | ₹ 8.09 | Edible Oils & Solvent Extraction |
| Indian Energy Exchange Ltd | 1.63% | ₹ 7.18 | Exchange Platform |
| Power Grid Corporation of India Ltd | 1.55% | ₹ 6.83 | Power - Transmission/Equipment |
| Ambuja Cements Ltd | 1.16% | ₹ 5.13 | Cement |
| Tata Steel Ltd | 1.11% | ₹ 4.88 | Iron & Steel |
| 364 Days - T Bill - 17/09/2026 | 1.11% | ₹ 4.90 | Others - Not Mentioned |
| Max Financial Services Ltd | 1.09% | ₹ 4.82 | Finance & Investments |
| Bharti Airtel Ltd | 1.01% | ₹ 4.48 | Telecom Services |
| Zomato Ltd | 0.88% | ₹ 3.89 | E-Commerce/E-Retail |
| The Indian Hotels Company Ltd | 0.84% | ₹ 3.69 | Hotels, Resorts & Restaurants |
| Jio Financial Services Ltd | 0.68% | ₹ 3.01 | Investment Company |
| Bank of Baroda | 0.61% | ₹ 2.70 | Finance - Banks - Public Sector |
| Persistent Systems Ltd | 0.54% | ₹ 2.40 | IT Consulting & Software |
| Cash and Other Net Current Assets | 0.54% | ₹ 2.55 | Others |
| Fortis Health Care Ltd | 0.49% | ₹ 2.15 | Hospitals & Medical Services |
| Mahindra & Mahindra Ltd | 0.48% | ₹ 2.11 | Auto - Cars & Jeeps |
| Cipla Ltd | 0.47% | ₹ 2.06 | Pharmaceuticals |
| Maruti Suzuki India Ltd | 0.42% | ₹ 1.86 | Auto - Cars & Jeeps |
| Britannia Industries Ltd | 0.41% | ₹ 1.79 | Food Processing & Packaging |
| Havells India Ltd | 0.34% | ₹ 1.49 | Consumer Electronics |
| GAIL (IndiLtd | 0.30% | ₹ 1.34 | Gas Transmission/Marketing |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 5.09% | 6.82% | 7.18% | 7.40% |
| Category returns | 2.15% | 3.45% | 10.66% | 26.01% |
Fund Objective
The investment objective of the Scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivative segments of the equity markets ... Read more
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
dhirent@sundarammutual.com
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 Value Fund
ELSS
Regular
|
₹206.16 | -4.60% | 31.88% | 66.06% | ₹1,323 | 2.18% |
Very High
|
|
Sundaram Low Duration Fund
STP
Regular
|
₹1,088.63 | -0.77% | 0.29% | 2.34% | ₹369 | 1.14% |
Moderate
|
|
Sundaram Low Duration Fund
STP
Regular
|
₹1,088.63 | -0.77% | 0.29% | 2.34% | ₹369 | 1.14% |
Moderate
|
|
Sundaram Equity Savings Fund (Growth Accum)
Hybrid
Regular
|
₹69.89 | 0.40% | 31.17% | 56.13% | ₹1,079 | 2.51% |
Moderate
|
|
Sundaram Large Cap Fund
Diversified
Regular
|
₹19.94 | -5.37% | 30.14% | 57.83% | ₹3,063 | 1.94% |
Very High
|
|
Sundaram Balanced Advantage Fund
Hybrid
Regular
|
₹34.24 | -2.13% | 28.84% | 45.47% | ₹1,658 | 2.31% |
Moderately High
|
|
Sundaram Money Market Fund - Direct Plan
Liquid
Direct
|
₹11.18 | -1.03% | 0.24% | 0.26% | ₹1,956 | 0.19% |
Low to Moderate
|
|
Sundaram Money Market Fund - Direct Plan
Liquid
Direct
|
₹11.18 | -1.03% | 0.24% | 0.26% | ₹1,956 | 0.19% |
Low to Moderate
|
|
Sundaram Banking & PSU Fund - Direct Plan
FRF-ST
Direct
|
₹21.90 | 9.39% | 24.96% | 32.40% | ₹278 | 0.27% |
Moderate
|
|
Sundaram Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹80.78 | -7.84% | 24.92% | 41.72% | ₹2,807 | 1.79% |
Very High
|
FAQs
What is the current NAV of Sundaram Arbitrage Fund - Direct Plan Monthly IDCW Reinvestment?
The current Net Asset Value (NAV) of Sundaram Arbitrage Fund - Direct Plan Monthly IDCW Reinvestment is ₹13.95 as of 18 May 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 Monthly IDCW Reinvestment?
The Assets Under Management (AUM) of Sundaram Arbitrage Fund - Direct Plan Monthly IDCW Reinvestment is ₹441.51 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 Monthly IDCW Reinvestment?
Sundaram Arbitrage Fund - Direct Plan Monthly IDCW Reinvestment has delivered returns of 6.82% (1 Year), 7.40% (3 Year), 6.18% (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 Monthly IDCW Reinvestment?
Sundaram Arbitrage Fund - Direct Plan Monthly IDCW Reinvestment 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 Monthly IDCW Reinvestment?
The minimum lumpsum investment required for Sundaram Arbitrage Fund - Direct Plan Monthly IDCW Reinvestment 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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