Sundaram Arbitrage Fund - IDCW - Direct Plan

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  • 0.04 %Nav, as on 30-03-2026

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  • Net Change on 30-03-2026

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  • Assets (Cr.)

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Fund Overview IDCW | Direct 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) - Direct Plan- Monthly Income Distribution CUM Capital Withdrawal 0.58 1.78 6.92 7.51 6.07 4.73
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) - Direct Plan- Monthly Income Distribution CUM Capital Withdrawal Apr 21, 2016 6.92 7.51 6.07 0.28 334.80
Kotak Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 6.81 7.82 6.74 0.38 71,264.86
SBI Arbitrage Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 30, 2013 6.80 7.70 6.68 0.40 44,393.15
ICICI Prudential Equity Arbitrage Fund - Direct Plan - IDCW Jan 07, 2013 6.74 7.66 6.57 0.40 32,988.66
Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment) Jan 01, 2013 6.84 7.80 6.84 0.40 28,526.70
Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW Jan 02, 2013 6.88 7.76 6.57 0.31 26,792.01

Fund Holdings as on 28-February-2026

  • Sundaram Money Market Fund-Direct Plan - Growth*

  • Reliance Industries Ltd

  • ICICI Bank Ltd

  • Sundaram Liquid Fund - Direct Growth*

  • HDFC Bank Ltd

  • REC Ltd

  • Axis Bank Ltd

  • NHPC Ltd

  • Bajaj Finance Ltd

  • ITC Ltd

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

  • IIFL Finance Ltd - 26/05/2026**

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

  • TREPS

  • Kotak Mahindra Bank Ltd

  • National Aluminium Company Ltd

  • Larsen & Toubro Ltd

  • Marico Ltd

  • Hindalco Industries Ltd

  • Power Grid Corporation of India Ltd

  • Ambuja Cements Ltd

  • Max Financial Services Ltd

  • 364 Days - T Bill - 17/09/2026**

  • Bharti Airtel Ltd

  • GAIL (India) Ltd

  • Zomato Ltd

  • The Indian Hotels Company Ltd

  • Bank of Baroda

  • Trent Ltd

  • Mahindra & Mahindra Ltd

  • Cipla Ltd

  • Havells India Ltd

  • Maruti Suzuki India Ltd

  • Interglobe Aviation Ltd

  • TATA Consumer Products Ltd

  • Britannia Industries Ltd

  • Cash and Other Net Current Assets^

  • Voltas Ltd

  • Margin Money For Derivatives

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  • Bank - Private

  • Miscellaneous

  • Refineries

  • Power Generation/Distribution

  • Finance Term Lending

  • Finance - NBFC

  • Cigarettes/Tobacco

  • Aluminium & Aluminium Products

  • Engineering - Construction

  • Edible Oil

  • Metal - Non Ferrous

  • Cement & Construction Materials

  • Finance - Others

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Gas Transmission/Marketing

  • Hotel, Resort & Restaurants

  • e-Commerce

  • Bank - Public

  • Retailing

  • Pharmaceuticals & Drugs

  • Electric Equipment

  • Airlines

  • Tea/Coffee

  • Consumer Food

  • Air Conditioners

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Fund Manager

Most Recent Dividend

  • 18/08/2020

  • 18/06/2020

  • 18/05/2020

  • 18/03/2020

  • 18/09/2019

  • 19/08/2019

  • 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

  • 18/09/2017

  • 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 ₹334.80 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(0.04%)yesterday to ₹13.8249.

Among its top 3 holdings the fund has exposure to Sundaram Money Market Fund-Direct Plan - 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