Sundaram Arbitrage Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.02 %Nav, as on 27-02-2026

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  • Net Change on 27-02-2026

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  • Assets (Cr.)

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments.There is no assurance or guarantee that the investment objective of the Scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal 0.68 1.56 6.04 6.67 5.35 4.10
CRISIL 1 year T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal Apr 21, 2016 6.04 6.67 5.35 1.00 354.54
Kotak Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option Sep 29, 2005 6.28 7.20 6.12 1.05 71,931.38
SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Nov 03, 2006 6.39 7.11 6.13 0.92 43,574.28
ICICI Prudential Equity Arbitrage Fund - IDCW Dec 30, 2006 6.45 7.07 5.97 0.93 32,976.02
Invesco India Arbitrage Fund - Regular Plan - IDCW (Payout / Reinvestment) Apr 30, 2007 6.35 7.09 6.11 1.06 28,593.32
Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW Jul 24, 2009 6.34 6.99 5.81 1.03 26,735.75

Fund Holdings as on 31-January-2026

  • Sundaram Liquid Fund - Direct Growth*

  • Sundaram Money Market Fund-Direct Plan - Growth*

  • Reliance Industries Ltd

  • ICICI Bank Ltd

  • NHPC Ltd

  • Deutsche Investments India Private Ltd - 09/03/2026**

  • Axis Bank Ltd

  • HDFC Bank Ltd

  • State Bank of India

  • Bajaj Finance Ltd

  • REC Ltd

  • ITC Ltd

  • 7.38% Central Government Securities 20/06/2027*

  • National Aluminium Company Ltd

  • 360 ONE WAM Ltd (Prev IIFL Wealth Management Ltd) - 21/01/2027**

  • Kotak Mahindra Bank Ltd

  • Oil India Ltd

  • Hindalco Industries Ltd

  • Larsen & Toubro Ltd

  • Marico Ltd

  • Ambuja Cements Ltd

  • Power Grid Corporation of India Ltd

  • 364 Days - T Bill - 05/02/2026

  • 182 Days - T Bill - 19/02/2026*

  • Max Financial Services Ltd

  • 364 Days - T Bill - 17/09/2026*

  • Bharti Airtel Ltd

  • Zomato Ltd

  • GAIL (India) Ltd

  • The Indian Hotels Company Ltd

  • Amber Enterprises India Ltd

  • Bank of Baroda

  • Mahindra & Mahindra Ltd

  • Trent Ltd

  • Cipla Ltd

  • Maruti Suzuki India Ltd

  • TATA Consumer Products Ltd

  • Interglobe Aviation Ltd

  • Havells India Ltd

  • Britannia Industries Ltd

  • TREPS

  • DLF Ltd

  • BSE Ltd

  • Cash and Other Net Current Assets^

  • Margin Money For Derivatives

  • Bajaj Finserv Ltd

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  • Bank - Private

  • Miscellaneous

  • Refineries

  • Power Generation/Distribution

  • Bank - Public

  • Finance - NBFC

  • Finance Term Lending

  • Cigarettes/Tobacco

  • Aluminium & Aluminium Products

  • Oil Exploration

  • Metal - Non Ferrous

  • Engineering - Construction

  • Edible Oil

  • Cement & Construction Materials

  • Finance - Others

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • e-Commerce

  • Gas Transmission/Marketing

  • Hotel, Resort & Restaurants

  • Air Conditioners

  • Retailing

  • Pharmaceuticals & Drugs

  • Tea/Coffee

  • Airlines

  • Electric Equipment

  • Consumer Food

  • Construction - Real Estate

  • Finance - Investment

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Fund Manager

Most Recent Dividend

  • 18/06/2020

  • 18/05/2020

  • 18/03/2020

  • 18/09/2019

  • 18/06/2019

  • 20/05/2019

  • 18/04/2019

  • 18/03/2019

  • 18/02/2019

  • 18/09/2018

  • 20/08/2018

  • 18/07/2018

  • 18/06/2018

  • 18/05/2018

  • 18/04/2018

  • 19/03/2018

  • 20/03/2017

  • 20/02/2017

  • 18/01/2017

  • 16/12/2016

  • 16/11/2016

  • 25/10/2016

  • Cash

  • CRISIL A1+

  • Equity

  • MFU

  • Sovereign

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About Sundaram Arbitrage Fund

Scheme Analysis

Sundaram Arbitrage Fund is a Hybrid - Arbitrage Fund fund and belongs to Sundaram Mutual Fund. It was launched on 21-Apr-2016 and currently has an AUM of ₹354.54 crore. Sundaram Arbitrage Fund is benchmarked against CRISIL 1 year T-Bill Index as primary index and Nifty 50 Arbitrage - TRI as secondary index.

The NAV of Sundaram Arbitrage Fund ended up ₹0(0.02%)yesterday to ₹13.1785.

Among its top 3 holdings the fund has exposure to Sundaram Liquid Fund - Direct Growth*, and

The Sundaram Arbitrage Fund is managed by Dwijendra Srivastava and Rohit Seksaria.

Fund House Contact

Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai - 600 014.

+91 (22) 28583362/3367
+91 (22) 22858 3156