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Home Mf Research Sundaram Arbitrage Fund Regular Plan Growth
SUNDARAM MUTUAL FUND

Mutual Fund Research

Sundaram Arbitrage Fund - Regular Plan - Growth

SUNDARAM MUTUAL FUND Hybrid Hybrid Arbitrage

Fund Performance

-
-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,002.60 +0.26%
Two Week 2026-10-19 ₹1,000.00 ₹1,004.17 +0.42%
One Month 2026-10-05 ₹1,000.00 ₹1,005.53 +0.55%
Three Months 2026-08-05 ₹3,000.00 ₹3,030.72 +1.02%
Six Months 2026-05-07 ₹6,000.00 ₹6,104.21 +1.74%
One Year 2025-11-03 ₹12,000.00 ₹12,406.71 +3.39%
Three Year 2023-11-06 ₹36,000.00 ₹39,602.53 +10.01%
Since Inception 2021-12-30 ₹59,000.00 ₹68,877.60 +16.74%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 18.53%
Other 18.12%
Sovereign 10.03%
Petroleum Products 7.56%
Finance 7.35%
Agricultural, Commercial & Construction Vehicles 6.28%
Telecom - Services 4.42%
Automobiles 3.77%
Minerals & Mining 2.80%
Construction 2.46%
Fertilizers & Agrochemicals 2.20%
Retailing 2.07%
Diversified Fmcg 1.84%
CRISIL A1+ 1.81%
Non - Ferrous Metals 1.42%
Agricultural Food & Other Products 1.17%
Insurance 1.13%
It - Software 0.85%
Leisure Services 0.78%
Ferrous Metals 0.70%
Financial Technology (Fintech) 0.68%
Consumer Durables 0.55%
Transport Infrastructure 0.40%
Pharmaceuticals & Biotechnology 0.39%
Capital Markets 0.37%
Aerospace & Defense 0.37%
Realty 0.36%
Industrial Products 0.35%
Healthcare Services 0.33%
Power 0.20%
Industrial Manufacturing 0.20%
Consumable Fuels 0.19%
Personal Products 0.18%
Cement & Cement Products 0.14%
Stock Future -70.41%

Top Holdings

Company-wise portfolio exposure

HDFC Bank Ltd 7.96%
Reliance Industries Ltd 7.56%
Ashok Leyland Ltd 6.28%
Bajaj Finance Ltd 6.16%
ICICI Bank Ltd 5.27%
Bharti Airtel Ltd 4.42%
Axis Bank Ltd 2.87%
NMDC Ltd 2.80%
Larsen & Toubro Ltd 2.46%
UPL Ltd 2.20%
ITC Ltd 1.84%
TVS Motor Company Ltd 1.84%
Hindalco Industries Ltd 1.42%
Mahindra & Mahindra Ltd 1.40%
Eternal Ltd (Previously Zomato Ltd) 1.38%
Kotak Mahindra Bank Ltd 1.21%
Marico Ltd 1.17%
The Indian Hotels Company Ltd 0.78%
ICICI Lombard General Insurance Company Ltd 0.78%
Power Finance Corporation Ltd 0.70%
Tata Steel Ltd 0.70%
Swiggy Ltd 0.69%
One 97 Communications Ltd 0.68%
Tech Mahindra Ltd 0.56%
Jio Financial Services Ltd 0.49%
Bank of Baroda 0.44%
Bandhan Bank Ltd 0.42%
Adani Ports and Special Economic Zone Ltd 0.40%
Havells India Ltd 0.38%
Max Financial Services Ltd 0.36%
RBL Bank Ltd 0.36%
Angel One Ltd 0.36%
Lodha Developers Ltd 0.36%
Bharat Dynamics Ltd 0.35%
Astral Ltd 0.35%
Fortis Health Care Ltd 0.33%
Divis Laboratories Ltd 0.33%
Ather Energy Limited 0.30%
KPIT Technologies Ltd 0.29%
Maruti Suzuki India Ltd 0.23%
Adani Green Energy Ltd 0.20%
Kaynes Technology India Ltd 0.20%
Coal India Ltd 0.19%
Dabur India Ltd 0.18%
Amber Enterprises India Ltd 0.17%
Ambuja Cements Ltd 0.14%
Cipla Ltd 0.06%
Bharat Electronics Ltd 0.02%
Indian Energy Exchange Ltd 0.02%
364 Days - T Bill - 25/02/2027* 5.44%
364 Days - T Bill - 13/05/2027* 1.79%
364 Days - T Bill - 10/12/2026* 0.92%
Indian Energy Exchange Ltd OCT-2026 -0.02%
Bharat Electronics Ltd OCT-2026 -0.02%
Larsen & Toubro Ltd OCT-2026 -0.04%
Cipla Ltd OCT-2026 -0.06%
Gujarat Ambuja Cement Co.Ltd OCT-2026 -0.14%
Amber Enterprises India Ltd OCT-2026 -0.17%
Dabur India Ltd - Equity OCT-2026 -0.18%
Coal India Ltd OCT-2026 -0.19%
Kaynes Technology India Ltd OCT-2026 -0.19%
Adani Green Energy Ltd OCT-2026 -0.20%
Maruti Suzuki India Ltd OCT-2026 -0.23%
HDFC Bank Ltd NOV-2026 -0.24%
KPIT Technologies Limited OCT-2026 -0.29%
Ather Energy Ltd OCT-2026 -0.30%
Divis Labarotories Ltd OCT-2026 -0.33%
Fortis Health Care Ltd OCT-2026 -0.33%
Astral Ltd (Prev Astral Poly Technik Ltd) OCT-2026 -0.35%
Bharat Dynamics Ltd OCT-2026 -0.35%
Lodha Developers Ltd (formerly known as Macrotech Developers Ltd) OCT-2026 -0.35%
Max Financial Services Ltd (Prev: Max India Ltd) OCT-2026 -0.36%
Angel One Ltd (Prev: Angel Broking Ltd) OCT-2026 -0.36%
RBL Bank Ltd OCT-2026 -0.36%
Havells India Ltd OCT-2026 -0.38%
Adani Ports & SEZ Ltd OCT-2026 -0.39%
Bandhan Bank Ltd OCT-2026 -0.42%
Bank of Baroda OCT-2026 -0.44%
Jio Financial Services Ltd (Prev Reliance Strategic Investments Ltd) OCT-2026 -0.49%
Reliance Industries Ltd NOV-2026 -0.50%
Tech Mahindra Ltd OCT-2026 -0.56%
One 97 Communications Ltd OCT-2026 -0.68%
Swiggy Ltd OCT-2026 -0.69%
Tata Steel Ltd OCT-2026 -0.70%
Power Finance Corporation Ltd OCT-2026 -0.71%
ICICI Lombard General Insurance Company Ltd OCT-2026 -0.77%
Indian Hotels Company Ltd OCT-2026 -0.79%
Marico Ltd (Pre Marico Industries Ltd) OCT-2026 -1.19%
Kotak Mahindra Bank Ltd OCT-2026 -1.21%
Bajaj Finance Ltd NOV-2026 -1.26%
Eternal Ltd ( Previously named as Zomato Ltd ) OCT-2026 -1.38%
Mahindra & Mahindra Ltd NOV-2026 -1.41%
Hindalco Industries Ltd OCT-2026 -1.43%
ITC Ltd OCT-2026 -1.85%
TVS Motor Company Ltd OCT-2026 -1.86%
UPL Lmited (Previously )United Phosphorous Ltd OCT-2026 -2.20%
Larsen & Toubro Ltd NOV-2026 -2.43%
NMDC LTD OCT-2026 -2.80%
Axis Bank Ltd OCT-2026 -2.88%
Bharti Airtel Ltd OCT-2026 -4.44%
Bajaj Finance Ltd OCT-2026 -4.95%
ICICI Bank Ltd OCT-2026 -5.30%
Ashok Leyland Ltd OCT-2026 -6.34%
Reliance Industries Ltd OCT-2026 -7.09%
HDFC Bank Ltd OCT-2026 -7.80%
7.38% Central Government Securities 20/06/2027* 1.87%
360 ONE WAM Ltd (Prev IIFL Wealth Management Ltd) - 21/01/2027** 1.81%
TREPS 5.07%
Sundaram Money Market Fund-Direct Plan - Growth* 9.58%
Sundaram Liquid Fund - Direct Growth* 5.61%
Margin Money For Derivatives 1.41%
Cash and Other Net Current Assets^ -3.55%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
0.50%
Return volatility
β
Beta
0.6
Benchmark sensitivity
S
Sharpe Ratio
3
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
0.4 Years
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Low Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Quant Arbitrage Fund - Regular Plan - Growth 7.06% 0.00% 6.81%
Whiteoak Capital - Arbitrage Fund - Regular Plan - Growth 6.53% 0.00% 6.42%
Franklin India Arbitrage Fund - Regular Plan - Growth 6.47% 0.00% 6.36%
Invesco India Arbitrage Fund - Regular Plan - Growth 6.31% 6.77% 6.56%
HDFC Arbitrage Fund - Regular Plan - Growth 6.24% 6.73% 6.49%
Kotak Arbitrage Fund - Regular Plan - Growth 6.24% 6.81% 6.86%
ICICI Prudential Arbitrage Fund - Regular Plan - Growth 6.23% 6.72% 6.83%
SBI Arbitrage Fund - Regular Plan - Growth 6.22% 6.73% 6.70%
Parag Parikh Arbitrage Fund - Regular Plan - Growth 6.22% 6.59% 6.57%
HSBC Arbitrage Fund - Regular Plan - Growth 6.18% 6.54% 5.99%

Returns are historical and do not guarantee future performance.

View All Hybrid Arbitrage Funds

Fund Family

Compare schemes from SUNDARAM MUTUAL FUND by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Sundaram Global Brand Theme-Equity Active FOF - Regular Plan - Growth 16.72% 18.97% 8.06%
Sundaram Liquid Fund - Regular Plan - Growth 6.31% 6.74% 27.33%
Sundaram Arbitrage Fund - Regular Plan - Growth 6.21% 6.45% 5.96%
Sundaram Money Market Fund - Regular Plan - Growth 6.19% 7.07% 6.20%
Sundaram Ultra Short Term Fund - Regular Plan - Growth 5.16% 5.90% 35.00%
Sundaram Overnight Fund - Regular Plan - Growth 5.13% 5.89% 5.12%
Sundaram Ultra Short To Short Term Fund - Regular Plan - Growth 4.88% 6.40% 29.56%
Sundaram Short Term Fund - Regular Plan - Growth 4.22% 6.69% 5.99%
Sundaram Banking And PSU Debt Fund - Regular Plan - Growth 3.85% 6.69% 7.20%
Sundaram Corporate Bond Fund - Regular Plan - Growth 3.47% 6.58% 6.85%

Returns are historical and do not guarantee future performance.

View All SUNDARAM MUTUAL FUND Funds

Scheme Objective

The investment mandate and purpose of this scheme

To provide long-term appreciation and current income by investing in a portfolio of equity, equity related securities and fixed income securities

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
1.71%
Expense Ratio (Direct)
0.99%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
NIFTY 50 Arbitrage Index TRI

Exit Load

Charges that may apply when you redeem units

Upto 25%, within 15 days from the date of allotment: Nil. More than 25% within 15 days from the date of allotment: 0.25%. >15 days: Nil.
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