Sundaram Arbitrage Fund · Regular · Growth
NAV
₹15.6084
as of 13 Nov 2026
Expense Ratio
—
see scheme documents
AUM
₹566 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.97%
- 3Y
- +6.42%
- 5Y
- —
- Since Inception
- +5.93%
SIP returns (XIRR)
- 1Y
- +5.78%
- 3Y
- +6.13%
- 5Y
- —
- Since Inception
- +6.25%
What history actually did — last 4 years (Nov 2022 – Nov 2026)
A ₹5,000 monthly SIP for the last 4 years (Nov 2022 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹2,71,236 today — ₹2,40,000 invested, 6.3% XIRR.
₹2,40,000
Invested
₹2,71,236
Value today
6.3%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 4 years (Nov 2022 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 4 years ago would be ₹1,28,960 today (6.6% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 4 years (Nov 2022 – Nov 2026) (4 Jun 2024) would be ₹1,15,734 today (1.16×).
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-0.36
Sharpe Ratio
—
Alpha
—
Beta
-0.38
Sortino
1.43%
Std Dev
-0.54%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Banks18.53%
- Petroleum Products7.56%
- Finance7.35%
- Agricultural, Commercial & Construction Vehicles6.28%
- Telecom - Services4.42%
- Automobiles3.77%
- Minerals & Mining2.80%
- Construction2.46%
- Fertilizers & Agrochemicals2.20%
- Retailing2.07%
- Diversified Fmcg1.84%
- Non - Ferrous Metals1.42%
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 Known as Prinicpal Arbitrage Fund) - Direct Plan - Growth
- 1Sundaram Money Market Fund-Direct Plan - Growth*9.58%
- 2Hdfc Bank Ltd7.96%
- 3Reliance Industries Ltd7.56%
- 4Ashok Leyland Ltd6.28%
- 5Bajaj Finance Ltd6.16%
- 6Sundaram Liquid Fund - Direct Growth*5.61%
- 7364 Days - T Bill - 25/02/2027*5.44%
- 8Icici Bank Ltd5.27%
- 9Bharti Airtel Ltd4.42%
- 10Axis Bank Ltd2.87%
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 ₹566 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 50 Arbitrage Index.