Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth
₹15.1600
₹0.02 (-0.15%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
—
AMFI: HIST_KF_INF173K01ND2
Direct · Growth
₹₹16.1066
₹0.02 (-0.15%)
29 May 2026
AMFI: 149550
Regular · IDCW
₹₹13.3289
₹0.02 (-0.15%)
29 May 2026
AMFI: 149551
Direct · IDCW
₹₹13.9268
₹0.02 (-0.15%)
29 May 2026
AMFI: 149549
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹26,500
Invested
₹30,430
Value today
6.2%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,286
Value today
5.9%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum CalculatorFund Details
Risk Metrics
Trailing 1 year, annualised-0.17
Sharpe Ratio
—
Alpha
—
Beta
-0.17
Sortino
0.83%
Std Dev
-0.20%
Max Drawdown
Portfolio Holdings
Top 41 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
Bajaj Finance Ltd INE296A01032 | 6.19% |
Reliance Industries Ltd INE002A01018 | 6.08% |
HDFC Bank Ltd INE040A01034 | 5.42% |
ICICI Bank Ltd INE090A01021 | 5.12% |
State Bank of India INE062A01020 | 4.30% |
REC Ltd INE020B01018 | 3.30% |
Axis Bank Ltd INE238A01034 | 3.05% |
Ashok Leyland Ltd INE208A01029 | 2.71% |
TVS Motor Company Ltd INE494B01023 | 2.40% |
ITC Ltd INE154A01025 | 2.36% |
National Aluminium Company Ltd INE139A01034 | 2.25% |
Marico Ltd INE196A01026 | 1.86% |
Kotak Mahindra Bank Ltd INE237A01036 | 1.84% |
Hindalco Industries Ltd INE038A01020 | 1.74% |
Larsen & Toubro Ltd INE018A01030 | 1.68% |
Power Grid Corporation of India Ltd INE752E01010 | 1.54% |
NHPC Ltd INE848E01016 | 1.29% |
Ambuja Cements Ltd INE079A01024 | 1.12% |
Max Financial Services Ltd INE180A01020 | 1.10% |
Bharti Airtel Ltd INE397D01024 | 1.03% |
Zomato Ltd INE758T01015 | 0.88% |
GAIL (India) Ltd INE129A01019 | 0.84% |
Indian Energy Exchange Ltd INE022Q01020 | 0.84% |
The Indian Hotels Company Ltd INE053A01029 | 0.80% |
Bank of Baroda INE028A01039 | 0.62% |
Mahindra & Mahindra Ltd INE101A01026 | 0.49% |
Trent Ltd INE849A01020 | 0.48% |
Cipla Ltd INE059A01026 | 0.47% |
Havells India Ltd INE176B01034 | 0.43% |
TATA Consumer Products Ltd INE192A01025 | 0.42% |
Maruti Suzuki India Ltd INE585B01010 | 0.42% |
Britannia Industries Ltd INE216A01030 | 0.41% |
Colgate Palmolive (India) Ltd INE259A01022 | 0.20% |
| Security | % NAV |
|---|---|
364 Days - T Bill - 25/02/2027* IN002025Z476 | 6.93% |
364 Days - T Bill - 28/08/2026* IN002025Z229 | 3.56% |
IIFL Finance Ltd - 26/05/2026** INE530B14GB4 | 2.39% |
360 ONE WAM Ltd (Prev IIFL Wealth Management Ltd) - 21/01/2027** INE466L14FR8 | 2.27% |
364 Days - T Bill - 17/09/2026* IN002025Z252 | 1.18% |
| Security | % NAV |
|---|---|
Sundaram Money Market Fund-Direct Plan - Growth* INF903JA1FR6 | 7.41% |
Sundaram Liquid Fund - Direct Growth INF173K01GU0 | 3.97% |
| Security | % NAV |
|---|---|
7.38% Central Government Securities 20/06/2027* IN0020220037 | 2.47% |
Performance Comparison
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Our experts will help you decide if this fund fits your goals.
Investment Objective
Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth aims to generate returns by exploiting price differentials between cash and derivatives markets. These funds offer equity taxation benefits with relatively low volatility, making them suitable as an alternative to liquid funds.
About This Fund
Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth is a Arbitrage mutual fund offered by Sundaram Mutual Fund. The fund has been operational for over 4 years. It manages assets worth ₹214 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 50 Arbitrage Index.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations