Sundaram Arbitrage Fund · Regular · Growth
NAV
₹15.4693
as of 29 Sept 2026
Expense Ratio
—
see scheme documents
AUM
₹492 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.84%
- 3Y
- +6.38%
- 5Y
- —
- Since Inception
- +5.89%
SIP returns (XIRR)
- 1Y
- +5.47%
- 3Y
- +6.06%
- 5Y
- —
- Since Inception
- +6.19%
What history actually did — last 4 years (Oct 2022 – Sept 2026)
A ₹5,000 monthly SIP for the last 4 years (Oct 2022 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹2,65,287 today — ₹2,35,000 invested, 6.2% XIRR.
₹2,35,000
Invested
₹2,65,287
Value today
6.2%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 4 years (Oct 2022 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 4 years ago would be ₹1,28,146 today (6.4% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 4 years (Oct 2022 – Sept 2026) (3 Jun 2024) would be ₹1,15,031 today (1.15×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.43
Sharpe Ratio
—
Alpha
—
Beta
-0.46
Sortino
1.34%
Std Dev
-0.54%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks19.29%
- Petroleum Products8.28%
- Finance7.83%
- Agricultural, Commercial & Construction Vehicles6.64%
- Telecom - Services4.43%
- Automobiles3.67%
- Minerals & Mining3.14%
- Construction2.57%
- Fertilizers & Agrochemicals2.23%
- Insurance1.61%
- Diversified Fmcg1.58%
- Non - Ferrous Metals1.49%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Sundaram Money Market Fund-Direct Plan - Growth *9.27%
- 2Reliance Industries Ltd8.28%
- 3Hdfc Bank Ltd7.90%
- 4Ashok Leyland Ltd6.64%
- 5Bajaj Finance Ltd6.60%
- 6Icici Bank Ltd5.64%
- 7364 Days - T Bill - 25/02/2027*5.27%
- 8Bharti Airtel Ltd4.43%
- 9Sundaram Liquid Fund - Direct Growth*3.62%
- 10Nmdc Ltd3.14%
What this fund does
Sundaram Arbitrage Fund · Regular · Growth aims to generate returns by exploiting price differentials between cash and derivatives markets. These funds carry equity taxation with price swings closer to a liquid fund than to an equity one.
About This Fund
Sundaram Arbitrage Fund · Regular · Growth is a Arbitrage mutual fund offered by Sundaram Mutual Fund. The fund has been operational for over 4 years. It manages assets worth ₹492 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 50 Arbitrage Index.