Sundaram Arbitrage Fund · Direct · Growth
NAV
₹16.5022
as of 30 Sept 2026
Expense Ratio
—
see scheme documents
AUM
₹492 Cr
Lumpsum returns (CAGR)
- 1Y
- +6.81%
- 3Y
- +7.23%
- 5Y
- —
- Since Inception
- +6.64%
SIP returns (XIRR)
- 1Y
- +6.51%
- 3Y
- +6.98%
- 5Y
- —
- Since Inception
- +7.03%
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 ₹2,69,848 today — ₹2,35,000 invested, 7.1% XIRR.
₹2,35,000
Invested
₹2,69,848
Value today
7.1%
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 ₹1,31,965 today (7.2% 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 ₹1,17,334 today (1.17×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
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.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth
- 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 · Direct · 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 · Direct · 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.