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Sensex
78,151.45
▲ +1.25%
Nifty
24,334.30
▲ +1.09%
22k Gold
₹ 13,065/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.18
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 86.03
USD
₹ 96.28
Sundaram Arbitrage Fund - Direct Plan
3 Year Absolute Returns
16.35% ↑
NAV (₹) on 16 Jul 2026
13.25
1 Day NAV Change
-0.03%
Risk Level
Low Risk
Rating
-
Sundaram Arbitrage Fund - Direct Plan is a Equity mutual fund categorized under Arbitrage, offered by Sundaram Asset Management Company Ltd.. Launched on 28 Mar 2016, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
28 Mar 2016
Min. Lumpsum Amount
₹ 5,000
Fund Age
10 Yrs
AUM
₹ 649.72 Cr.
Benchmark
Nifty 50 Arbitrage
Expense Ratio
1.04%
Scheme Type
Open Ended
Exit Load
0.25%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 649.72 Cr
Equity
484.2%
Debt
64.9%
Money Market & Cash
45.99%
Derivatives & Other Instruments
6.6%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 16.48% |
| Mutual Fund Units | 13.49% |
| Others - Not Mentioned | 7.51% |
| Refineries | 7.15% |
| Auto - LCVs/HCVs | 5.67% |
| Non-Banking Financial Company (NBFC) | 5.35% |
| Finance - Banks - Public Sector | 4.24% |
| Telecom Services | 3.93% |
| Treps/Reverse Repo | 3.77% |
| Edible Oils & Solvent Extraction | 3.53% |
| Finance - Term Lending Institutions | 2.35% |
| Construction, Contracting & Engineering | 2.24% |
| Agro Chemicals/Pesticides | 1.93% |
| Auto - 2 & 3 Wheelers | 1.57% |
| Government Securities | 1.56% |
| Auto - Cars & Jeeps | 1.51% |
| Cigarettes & Tobacco Products | 1.51% |
| Commercial Paper | 1.47% |
| Treasury Bill | 1.47% |
| Power - Generation/Distribution | 1.29% |
| Finance & Investments | 1.25% |
| Aluminium | 1.20% |
| Mining/Minerals | 1.17% |
| Exchange Platform | 1.11% |
| Cement | 1.06% |
| E-Commerce/E-Retail | 1.00% |
| Power - Transmission/Equipment | 0.95% |
| Iron & Steel | 0.67% |
| Internet & Catalogue Retail | 0.65% |
| Hotels, Resorts & Restaurants | 0.64% |
| Pharmaceuticals | 0.55% |
| Oil Drilling And Exploration | 0.45% |
| Investment Company | 0.44% |
| Hospitals & Medical Services | 0.34% |
| Port & Port Services | 0.33% |
| Consumer Electronics | 0.21% |
| Personal Care | 0.16% |
| Derivatives | 0.09% |
| Aerospace & Defense | 0.02% |
| Holding Company | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Sundaram Money Market Fund-Direct Plan - Growth | 9.38% | ₹ 60.96 | Others |
| HDFC Bank Ltd | 7.58% | ₹ 49.22 | Finance - Banks - Private Sector |
| Reliance Industries Ltd | 7.15% | ₹ 46.45 | Refineries |
| Bajaj Finance Ltd | 5.35% | ₹ 34.74 | Non-Banking Financial Company (NBFC) |
| Ashok Leyland Ltd | 5.09% | ₹ 33.04 | Auto - LCVs/HCVs |
| ICICI Bank Ltd | 4.77% | ₹ 31 | Finance - Banks - Private Sector |
| 364 Days - T Bill - 25/02/2027 | 4.46% | ₹ 28.97 | Others - Not Mentioned |
| Sundaram Liquid Fund - Direct Growth | 4.11% | ₹ 26.69 | Others |
| Bharti Airtel Ltd | 3.93% | ₹ 25.51 | Telecom Services |
| State Bank of India | 3.81% | ₹ 24.72 | Finance - Banks - Public Sector |
| TREPS | 3.77% | ₹ 24.47 | Others |
| Axis Bank Ltd | 2.61% | ₹ 16.99 | Finance - Banks - Private Sector |
| 364 Days - T Bill - 28/08/2026 | 2.29% | ₹ 14.88 | Others - Not Mentioned |
| Larsen & Toubro Ltd | 2.24% | ₹ 14.57 | Construction, Contracting & Engineering |
| Patanjali Foods Ltd | 2.19% | ₹ 14.23 | Edible Oils & Solvent Extraction |
| UPL Ltd | 1.93% | ₹ 12.54 | Agro Chemicals/Pesticides |
| REC Ltd | 1.59% | ₹ 10.31 | Finance - Term Lending Institutions |
| TVS Motor Company Ltd | 1.57% | ₹ 10.17 | Auto - 2 & 3 Wheelers |
| 7.38% Central Government Securities 20/06/2027 | 1.56% | ₹ 10.16 | Others |
| ITC Ltd | 1.51% | ₹ 9.80 | Cigarettes & Tobacco Products |
| 364 Days - T Bill - 13/05/2027 | 1.47% | ₹ 9.54 | Others |
| 360 ONE WAM Ltd (Prev IIFL Wealth Management Lt- 21/01/2027 | 1.47% | ₹ 9.57 | Others |
| Marico Ltd | 1.34% | ₹ 8.73 | Edible Oils & Solvent Extraction |
| Kotak Mahindra Bank Ltd | 1.29% | ₹ 8.39 | Finance - Banks - Private Sector |
| Mahindra & Mahindra Ltd | 1.21% | ₹ 7.86 | Auto - Cars & Jeeps |
| Hindalco Industries Ltd | 1.20% | ₹ 7.77 | Aluminium |
| Indian Energy Exchange Ltd | 1.11% | ₹ 7.18 | Exchange Platform |
| NTPC LTD | 1.10% | ₹ 7.12 | Power - Generation/Distribution |
| NMDC Ltd | 1.01% | ₹ 6.55 | Mining/Minerals |
| Zomato Ltd | 1.00% | ₹ 6.48 | E-Commerce/E-Retail |
| Power Grid Corporation of India Ltd | 0.95% | ₹ 6.15 | Power - Transmission/Equipment |
| Power Finance Corporation Ltd | 0.76% | ₹ 4.91 | Finance - Term Lending Institutions |
| Ambuja Cements Ltd | 0.76% | ₹ 4.91 | Cement |
| 364 Days - T Bill - 17/09/2026 | 0.76% | ₹ 4.95 | Others - Not Mentioned |
| Max Financial Services Ltd | 0.74% | ₹ 4.82 | Finance & Investments |
| Tata Steel Ltd | 0.67% | ₹ 4.34 | Iron & Steel |
| Info Edge (IndiLtd | 0.65% | ₹ 4.25 | Internet & Catalogue Retail |
| The Indian Hotels Company Ltd | 0.64% | ₹ 4.14 | Hotels, Resorts & Restaurants |
| Tata Motors Passenger Vehicles Ltd | 0.58% | ₹ 3.78 | Auto - LCVs/HCVs |
| Angel One Ltd | 0.51% | ₹ 3.31 | Finance & Investments |
| Oil & Natural Gas Corporation Ltd | 0.45% | ₹ 2.91 | Oil Drilling And Exploration |
| Jio Financial Services Ltd | 0.44% | ₹ 2.89 | Investment Company |
| Bank of Baroda | 0.43% | ₹ 2.79 | Finance - Banks - Public Sector |
| Cipla Ltd | 0.36% | ₹ 2.37 | Pharmaceuticals |
| Fortis Health Care Ltd | 0.34% | ₹ 2.22 | Hospitals & Medical Services |
| Adani Ports and Special Economic Zone Ltd | 0.33% | ₹ 2.15 | Port & Port Services |
| Ultratech Cement Ltd | 0.30% | ₹ 1.97 | Cement |
| Maruti Suzuki India Ltd | 0.30% | ₹ 1.98 | Auto - Cars & Jeeps |
| RBL Bank Ltd | 0.23% | ₹ 1.52 | Finance - Banks - Private Sector |
| Havells India Ltd | 0.21% | ₹ 1.39 | Consumer Electronics |
| Divis Laboratories Ltd | 0.19% | ₹ 1.25 | Pharmaceuticals |
| Adani Green Energy Ltd | 0.19% | ₹ 1.25 | Power - Generation/Distribution |
| Dabur India Ltd | 0.16% | ₹ 1.06 | Personal Care |
| Coal India Ltd | 0.16% | ₹ 1.07 | Mining/Minerals |
| Margin Money For Derivatives | 0.09% | ₹ 0.61 | Others |
| Bharat Electronics Ltd | 0.02% | ₹ 0.12 | Aerospace & Defense |
| Bajaj Finserv Ltd | 0.01% | ₹ 0.05 | Holding Company |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -1.15% | 0.30% | 3.83% | 5.18% |
| Category returns | 2.21% | 3.91% | 8.25% | 23.67% |
AMC Details
Name
Sundaram Asset Management Company Ltd.
Date of Incorporation
24 Aug 1996
CEO
Mr. Anand Radhakrishnan
CIO
Type
Pvt.Sector-Indian
Address
Sundaram Towers,
2nd Floor, 46 Whites Road,
Royapettah, Chennai (Madras), Tamil Nadu, India - 600014
Website
http://www.sundarammutual.com
Email
Top Funds from Hybrid - Arbitrage
Top Funds from Sundaram Asset Management Company Ltd.
FAQs
What is the current NAV of Sundaram Arbitrage Fund - Direct Plan IDCW-Monthly?
The current Net Asset Value (NAV) of Sundaram Arbitrage Fund - Direct Plan IDCW-Monthly is ₹13.25 as of 16 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Sundaram Arbitrage Fund - Direct Plan IDCW-Monthly?
The Assets Under Management (AUM) of Sundaram Arbitrage Fund - Direct Plan IDCW-Monthly is ₹649.72 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Sundaram Arbitrage Fund - Direct Plan IDCW-Monthly?
Sundaram Arbitrage Fund - Direct Plan IDCW-Monthly has delivered returns of 0.30% (1 Year), 5.18% (3 Year), 4.95% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Sundaram Arbitrage Fund - Direct Plan IDCW-Monthly?
Sundaram Arbitrage Fund - Direct Plan IDCW-Monthly has a risk rating of 'Low' as per the SEBI Riskometer. This indicates the fund is suitable for conservative investors seeking capital preservation. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Sundaram Arbitrage Fund - Direct Plan IDCW-Monthly?
The minimum lumpsum investment required for Sundaram Arbitrage Fund - Direct Plan IDCW-Monthly is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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