Sundaram Arbitrage Fund Regular Monthly IDCW Reinvestment | Sundaram Arbitrage Fund NAV Today [13.35], Performance & History

Hybrid Arbitrage Regular

Regular

Direct

3 Year Absolute Returns

21.24% ↑

NAV (₹) on 18 May 2026

13.35

1 Day NAV Change

0.01%

Risk Level

Low Risk

Rating

Sundaram Arbitrage Fund 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 SIP of ₹100 or ... 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

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

₹ 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%

See All

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

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	4.49%	5.97%	6.35%	6.63%
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

dhirent@sundarammutual.com

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	₹42.35	6.71%	24.88%	39.10%	₹69,951	2.74%	Low
Tata Arbitrage Fund - Direct Plan Hybrid Direct	₹15.37	6.82%	24.81%	38.90%	₹21,824	0.66%	Low
Tata Arbitrage Fund - Direct Plan Hybrid Direct	₹15.37	6.82%	24.81%	38.90%	₹21,824	0.66%	Low
Tata Arbitrage Fund - Direct Plan Hybrid Direct	₹16	6.82%	24.80%	38.63%	₹21,824	0.66%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹19.83	6.81%	24.76%	39.35%	₹27,321	3.30%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹19.83	6.81%	24.76%	39.35%	₹27,321	3.30%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹36.52	6.81%	24.76%	39.64%	₹27,321	3.30%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹36.50	6.81%	24.74%	39.60%	₹27,321	3.30%	Low
Edelweiss Arbitrage Fund - Direct Plan Arbitrage Direct	₹15.72	6.67%	24.66%	38.90%	₹14,717	2.69%	Low
Edelweiss Arbitrage Fund - Direct Plan Arbitrage Direct	₹15.72	6.67%	24.66%	38.90%	₹14,717	2.69%	Low

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 Regular Monthly IDCW Reinvestment?

The current Net Asset Value (NAV) of Sundaram Arbitrage Fund Regular Monthly IDCW Reinvestment is ₹13.35 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 Regular Monthly IDCW Reinvestment?

The Assets Under Management (AUM) of Sundaram Arbitrage Fund Regular 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 Regular Monthly IDCW Reinvestment?

Sundaram Arbitrage Fund Regular Monthly IDCW Reinvestment has delivered returns of 5.97% (1 Year), 6.63% (3 Year), 5.49% (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 Monthly IDCW Reinvestment?

Sundaram Arbitrage Fund Regular 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 Regular Monthly IDCW Reinvestment?

The minimum lumpsum investment required for Sundaram Arbitrage Fund Regular 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.

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