Sundaram Arbitrage Fund Regular Growth | Sundaram Arbitrage Fund NAV Today [15.33], Performance & History

Hybrid Arbitrage Regular

Regular

Direct

3 Year Absolute Returns

21.07% ↑

NAV (₹) on 16 Jul 2026

15.33

1 Day NAV Change

-0.03%

Risk Level

Low Risk

Rating

Sundaram Arbitrage Fund 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 minimum SIP of ₹100 ... 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

1.80%

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%

See All

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
Ambuja Cements Ltd	0.76%	₹ 4.91	Cement
364 Days - T Bill - 17/09/2026	0.76%	₹ 4.95	Others - Not Mentioned
Power Finance Corporation Ltd	0.76%	₹ 4.91	Finance - Term Lending Institutions
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
Coal India Ltd	0.16%	₹ 1.07	Mining/Minerals
Dabur India Ltd	0.16%	₹ 1.06	Personal Care
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

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	4.53%	5.85%	6.23%	6.58%
Category returns	2.21%	3.91%	8.25%	23.67%

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 ... Read more

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 protected]

Top Funds from Hybrid - Arbitrage

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Tata Arbitrage Fund - Direct Plan Hybrid Direct	₹15.53	6.66%	24.66%	38.98%	₹24,026	1.69%	Low
Tata Arbitrage Fund - Direct Plan Hybrid Direct	₹15.53	6.66%	24.66%	38.98%	₹24,026	1.69%	Low
Tata Arbitrage Fund - Direct Plan Hybrid Direct	₹16.17	6.66%	24.65%	38.70%	₹24,026	1.69%	Low
Kotak Arbitrage Fund - Direct Plan Arbitrage Direct	₹42.80	6.55%	24.64%	39.21%	₹72,409	2.34%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹20.05	6.67%	24.62%	39.88%	₹28,526	2.30%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹20.05	6.67%	24.62%	39.88%	₹28,526	2.30%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹36.92	6.67%	24.62%	39.88%	₹28,526	2.30%	Low
Aditya Birla Sun Life Arbitrage Fund - Direct Plan Arbitrage Direct	₹30.61	6.57%	24.49%	38.35%	₹26,646	1.20%	Low
Edelweiss Arbitrage Fund - Direct Plan Arbitrage Direct	₹15.89	6.52%	24.48%	39.02%	₹15,062	1.71%	Low
Edelweiss Arbitrage Fund - Direct Plan Arbitrage Direct	₹15.89	6.52%	24.48%	39.02%	₹15,062	1.71%	Low

Top Funds from Sundaram Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Sundaram Mid Cap Fund - Direct Plan MidsmallCap Direct	₹1,641.83	7.76%	81.88%	136.08%	₹14,026	1.07%	Very High
Sundaram Mid Cap Fund MidsmallCap Regular	₹1,491.24	6.86%	77.37%	126.28%	₹14,026	1.89%	Very High
Sundaram Infrastructure Advantage Fund - Direct Plan Sector Direct	₹109.74	6.55%	72.01%	126.12%	₹1,000	1.75%	Very High
Sundaram Small Cap Fund - Direct Plan MidsmallCap Direct	₹325.31	10.18%	71.35%	125.41%	₹3,872	0.89%	Very High
Sundaram Infrastructure Advantage Fund Sector Regular	₹102.09	5.91%	69.08%	119.88%	₹1,000	2.31%	Very High
Sundaram Small Cap Fund MidsmallCap Regular	₹290.71	8.99%	65.81%	113.22%	₹3,872	1.95%	Very High
Sundaram Global Brand Theme - Equity Active FOF - Direct... International/ Global Direct	₹47.72	26.06%	62.84%	78.95%	₹163	1.37%	Very High
Sundaram Long Term Tax Advantage Fund - Series IV -... ELSS Direct	₹38.07	9.99%	61.91%	135.38%	₹23	0.99%	Very High
Sundaram Long Term Tax Advantage Fund - Series III -... ELSS Direct	₹33.13	10.15%	61.32%	135.45%	₹35	0.97%	Very High
Sundaram Long Term Tax Advantage Fund - Series IV ELSS Regular	₹37.26	9.77%	60.90%	132.92%	₹23	1.19%	Very High

FAQs

What is the current NAV of Sundaram Arbitrage Fund Regular Growth?

The current Net Asset Value (NAV) of Sundaram Arbitrage Fund Regular Growth is ₹15.33 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 Regular Growth?

The Assets Under Management (AUM) of Sundaram Arbitrage Fund Regular Growth 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 Regular Growth?

Sundaram Arbitrage Fund Regular Growth has delivered returns of 5.85% (1 Year), 6.58% (3 Year), 5.56% (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 Regular Growth?

Sundaram Arbitrage Fund Regular Growth 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 Regular Growth?

The minimum lumpsum investment required for Sundaram Arbitrage Fund Regular Growth 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