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Fund Overview

Fund Size

Fund Size

₹277 Cr

Expense Ratio

Expense Ratio

0.17%

ISIN

ISIN

INF173K01NF7

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

21 Apr 2016

About this fund

Sundaram Arbitrage Fund Direct Growth is a Arbitrage Fund mutual fund schemes offered by Sundaram Mutual Fund. This fund has been in existence for 9 years, 4 months and 25 days, having been launched on 21-Apr-16.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹15.42, Assets Under Management (AUM) of 276.95 Crores, and an expense ratio of 0.17%.
  • Sundaram Arbitrage Fund Direct Growth has given a CAGR return of 4.72% since inception.
  • The fund's asset allocation comprises around -0.36% in equities, 11.32% in debts, and 89.02% in cash & cash equivalents.
  • You can start investing in Sundaram Arbitrage Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+7.16%

+6.31% (Cat Avg.)

3 Years

+7.41%

+6.95% (Cat Avg.)

5 Years

+5.61%

+5.62% (Cat Avg.)

Since Inception

+4.72%

(Cat Avg.)

Portfolio Summaryas of 31st August 2025

Equity-1.01 Cr-0.36%
Debt31.36 Cr11.32%
Others246.6 Cr89.04%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset213.8 Cr70.00%
TrepsCash - Repurchase Agreement37.35 Cr12.23%
Sundaram Money Market Dir GrMutual Fund - Open End25.66 Cr8.40%
Future on Reliance Industries LtdEquity - Future-25.46 Cr8.33%
Reliance Industries LtdEquity25.31 Cr8.29%
Future on ICICI Bank LtdEquity - Future-21.85 Cr7.16%
ICICI Bank LtdEquity21.72 Cr7.11%
Future on ITC LtdEquity - Future-19.21 Cr6.29%
ITC LtdEquity19.14 Cr6.27%
Future on HDFC Bank LtdEquity - Future-11.8 Cr3.86%
HDFC Bank LtdEquity11.72 Cr3.84%
Future on Axis Bank LtdEquity - Future-11.38 Cr3.72%
Axis Bank LtdEquity11.3 Cr3.70%
Future on Bajaj Finance LtdEquity - Future-11.04 Cr3.62%
Bajaj Finance LtdEquity11 Cr3.60%
Future on Tata Consultancy Services LtdEquity - Future-10.96 Cr3.59%
Tata Consultancy Services LtdEquity10.9 Cr3.57%
7.38% Govt Stock 2027Bond - Gov't/Treasury10.26 Cr3.36%
364 DTB 04122025Bond - Gov't/Treasury9.86 Cr3.23%
Cash And Other Net Current Assets^Cash - Collateral-9.69 Cr3.17%
Sundaram Liquid Dir GrMutual Fund - Open End9.28 Cr3.04%
Future on Gujarat Sidhee Cement LtdEquity - Future-8.13 Cr2.66%
Ambuja Cements LtdEquity8.1 Cr2.65%
Future on State Bank of IndiaEquity - Future-7.97 Cr2.61%
State Bank of IndiaEquity7.94 Cr2.60%
Future on Larsen & Toubro LtdEquity - Future-7.16 Cr2.34%
Larsen & Toubro LtdEquity7.12 Cr2.33%
Future on Bharti Airtel LtdEquity - Future-6.68 Cr2.19%
Bharti Airtel LtdEquity6.64 Cr2.17%
Future on Adani Enterprises LtdEquity - Future-6.24 Cr2.04%
Adani Enterprises LtdEquity6.2 Cr2.03%
Future on Hindalco Industries LtdEquity - Future-5.74 Cr1.88%
Hindalco Industries LtdEquity5.72 Cr1.87%
Future on Sun Pharmaceuticals Industries LtdEquity - Future-5.26 Cr1.72%
Sun Pharmaceuticals Industries LtdEquity5.25 Cr1.72%
Future on RBL Bank LtdEquity - Future-5 Cr1.64%
RBL Bank LtdEquity4.97 Cr1.63%
Future on Max Financial Services LtdEquity - Future-4.9 Cr1.60%
364 DTB 22012026Bond - Gov't/Treasury4.89 Cr1.60%
364 Days Tbill Red 05-02-2026Bond - Gov't/Treasury4.88 Cr1.60%
Max Financial Services LtdEquity4.87 Cr1.59%
Future on Hindustan Aeronautics Ltd Ordinary SharesEquity - Future-4.44 Cr1.46%
Future on Indian Hotels Co LtdEquity - Future-4.43 Cr1.45%
Hindustan Aeronautics Ltd Ordinary SharesEquity4.42 Cr1.45%
Indian Hotels Co LtdEquity4.4 Cr1.44%
Future on Kotak Mahindra Bank LtdEquity - Future-4.19 Cr1.37%
Kotak Mahindra Bank LtdEquity4.16 Cr1.36%
Future on IndusInd Bank LtdEquity - Future-3.49 Cr1.14%
IndusInd Bank LtdEquity3.47 Cr1.14%
Future on Hindustan Unilever LtdEquity - Future-3.37 Cr1.10%
Hindustan Unilever LtdEquity3.35 Cr1.10%
Future on Cipla LtdEquity - Future-2.51 Cr0.82%
Cipla LtdEquity2.5 Cr0.82%
Future on Bank of BarodaEquity - Future-2.39 Cr0.78%
Bank of BarodaEquity2.38 Cr0.78%
Future on SBI Life Insurance Co LtdEquity - Future-2.25 Cr0.74%
SBI Life Insurance Co LtdEquity2.23 Cr0.73%
Future on Indus Towers Ltd Ordinary SharesEquity - Future-2.15 Cr0.70%
Future on Tata Steel LtdEquity - Future-2.13 Cr0.70%
Indus Towers Ltd Ordinary SharesEquity2.13 Cr0.70%
Tata Steel LtdEquity2.12 Cr0.70%
Future on Punjab National BankEquity - Future-1.95 Cr0.64%
Punjab National BankEquity1.94 Cr0.63%
Future on Tata Consumer Products LtdEquity - Future-1.82 Cr0.60%
Tata Consumer Products LtdEquity1.82 Cr0.59%
Future on Canara BankEquity - Future-1.76 Cr0.58%
Canara BankEquity1.75 Cr0.57%
Future on Mahindra & Mahindra LtdEquity - Future-1.22 Cr0.40%
Mahindra & Mahindra LtdEquity1.22 Cr0.40%
Future on Tata Motors LtdEquity - Future-1.18 Cr0.39%
Future on PNB Housing Finance LtdEquity - Future-1.18 Cr0.39%
Tata Motors LtdEquity1.18 Cr0.39%
PNB Housing Finance LtdEquity1.18 Cr0.38%
Future on JSW Energy LtdEquity - Future-0.88 Cr0.29%
JSW Energy LtdEquity0.88 Cr0.29%
Future on DLF LtdEquity - Future-0.86 Cr0.28%
DLF LtdEquity0.85 Cr0.28%
Future on Eicher Motors LtdEquity - Future-0.75 Cr0.25%
Eicher Motors LtdEquity0.75 Cr0.24%
Future on Bajaj Finserv LtdEquity - Future-0.67 Cr0.22%
Bajaj Finserv LtdEquity0.67 Cr0.22%
Future on Supreme Industries LtdEquity - Future-0.47 Cr0.15%
Supreme Industries LtdEquity0.47 Cr0.15%
Future on Jio Financial Services LtdEquity - Future-0.44 Cr0.14%
Jio Financial Services LtdEquity0.44 Cr0.14%
Margin Money For DerivativesCash - Collateral0.25 Cr0.08%
NTPC LtdEquity0.2 Cr0.06%
Future on NTPC LtdEquity - Future-0.2 Cr0.06%
Future on Titan Securities LtdEquity - Future-0.19 Cr0.06%
Titan Co LtdEquity0.19 Cr0.06%
Future on One97 Communications LtdEquity - Future-0.09 Cr0.03%
One97 Communications LtdEquity0.09 Cr0.03%
Roadstar Infra Investment Trust UnitEquity0 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

62.90%

Mid Cap Stocks

3.01%

Small Cap Stocks

--

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services91.75 Cr30.04%
Energy31.51 Cr10.32%
Consumer Defensive24.31 Cr7.96%
Basic Materials15.94 Cr5.22%
Industrials12.01 Cr3.93%
Technology10.99 Cr3.60%
Communication Services8.77 Cr2.87%
Healthcare7.75 Cr2.54%
Consumer Cyclical7.73 Cr2.53%
Utilities1.08 Cr0.35%
Real Estate0.85 Cr0.28%

Risk & Performance Ratios

Standard Deviation

This fund

0.41%

Cat. avg.

0.55%

Lower the better

Sharpe Ratio

This fund

1.58

Cat. avg.

0.63

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.14

Higher the better

Fund Managers

DS

Dwijendra Srivastava

Since January 2022

Rohit Seksaria

Rohit Seksaria

Since January 2022

AA

Ashish Aggarwal

Since January 2022

Additional Scheme Detailsas of 31st August 2025

ISIN
INF173K01NF7
Expense Ratio
0.17%
Exit Load
No Charges
Fund Size
₹277 Cr
Age
9 years 4 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
NIFTY 50 Arbitrage TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Fund nameExpense RatioExit LoadFund size
1Y
TRUSTMF Arbitrage Fund Direct Growth

Low Risk

-0.0%₹49.18 Cr-
TRUSTMF Arbitrage Fund Regular Growth

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-0.0%₹49.18 Cr-
Quant Arbitrage Fund Direct Growth

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0.3%0.0%₹121.94 Cr-
Quant Arbitrage Fund Regular Growth

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0.9%0.0%₹121.94 Cr-
f Motilal Oswal Arbitrage Fund Regular Growth

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1.0%0.0%₹1223.60 Cr-
f Motilal Oswal Arbitrage Fund Direct Growth

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0.1%0.0%₹1223.60 Cr-
Samco Arbitrage Fund Regular Growth

Low Risk

1.4%0.0%₹23.89 Cr-
Samco Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹23.89 Cr-
Franklin India Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹396.16 Cr-
Franklin India Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹396.16 Cr-
WhiteOak Capital Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹569.10 Cr6.5%
WhiteOak Capital Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹569.10 Cr7.3%
Parag Parikh Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹1850.39 Cr6.8%
Parag Parikh Arbitrage Fund Regular Growth

Low Risk

0.7%0.0%₹1850.39 Cr6.4%
Bajaj Finserv Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹1112.11 Cr6.1%
Bajaj Finserv Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹1112.11 Cr6.8%
SBI Arbitrage Opportunities Fund Direct Growth

Low Risk

0.4%0.0%₹41551.78 Cr7.2%
Bandhan Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹8369.22 Cr6.4%
Nippon India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹15382.57 Cr7.1%
JM Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹318.93 Cr6.7%
Invesco India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹24204.72 Cr7.3%
Kotak Equity Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹72273.57 Cr7.3%
LIC MF Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹210.74 Cr7.0%
LIC MF Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹210.74 Cr6.3%
JM Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹318.93 Cr6.0%
ICICI Prudential Equity Arbitrage Fund Regular Growth

Low Risk

0.9%0.0%₹32592.70 Cr6.6%
SBI Arbitrage Opportunities Fund Regular Growth

Low Risk

0.9%0.0%₹41551.78 Cr6.7%
UTI Arbitrage Fund Regular Growth

Low Risk

0.8%0.0%₹8511.83 Cr6.7%
NJ Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹269.47 Cr5.7%
NJ Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹269.47 Cr6.5%
Bandhan Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹8369.22 Cr7.2%
Axis Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹7545.06 Cr6.5%
Axis Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹7545.06 Cr7.2%
UTI Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹8511.83 Cr7.2%
Union Arbitrage Fund Direct Growth

Low Risk

0.5%0.0%₹317.13 Cr6.9%
Union Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹317.13 Cr6.3%
Aditya Birla Sun Life Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹23581.20 Cr6.6%
Aditya Birla Sun Life Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹23581.20 Cr7.4%
ICICI Prudential Equity Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹32592.70 Cr7.2%
Groww Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹2.49 Cr5.8%
Groww Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹2.49 Cr5.1%
Nippon India Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹15382.57 Cr6.3%
HDFC Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹21352.26 Cr7.1%
PGIM India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹109.71 Cr6.9%
PGIM India Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹109.71 Cr6.1%
ITI Arbitrage Fund Regular Growth

Low Risk

0.9%0.0%₹50.72 Cr6.5%
ITI Arbitrage Fund Direct Growth

Low Risk

0.2%0.0%₹50.72 Cr7.2%
DSP Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹6167.76 Cr6.4%
DSP Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹6167.76 Cr7.1%
Invesco India Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹24204.72 Cr6.6%

About the AMC

Sundaram Mutual Fund

Sundaram Mutual Fund

Total AUM

₹71,751 Cr

Address

Sundaram Towers, Chennai, 600 014

Other Funds by Sundaram Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Sundaram Multi-Factor Fund Direct Growth

Very High Risk

0.6%1.0%₹819.65 Cr-
Sundaram Business Cycle Fund Direct Growth

Very High Risk

0.4%1.0%₹1788.91 Cr3.8%
Sundaram Multi Asset Allocation Fund Direct Growth

High Risk

0.4%1.0%₹2664.55 Cr10.1%
Sundaram Emerging Small Cap - Series VI Direct Growth

Low Risk

0.8%0.0%₹45.47 Cr7.8%
Sundaram Long Term Tax Advantage Fund Series I Direct Growth

High Risk

1.4%0.0%₹19.18 Cr8.1%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Growth

Very High Risk

1.2%0.0%₹30.97 Cr-0.3%
Sundaram FTP IQ Direct Growth

Moderate Risk

-0.0%--
Sundaram Long Term Tax Advantage Fund Series II Direct Growth

Very High Risk

1.2%0.0%₹13.02 Cr-0.7%
Sundaram Emerging Small Cap - Series VII Direct Growth

Low Risk

1.0%0.0%₹159.75 Cr11.3%
Sundaram Long Term Micro CapTax Advantage Fund Sries III Direct Growth

Very High Risk

1.3%0.0%₹77.12 Cr-1.4%
Sundaram Emerging Small Cap - Series V Direct Growth

Low Risk

0.8%0.0%₹83.88 Cr7.5%
Sundaram Long Term Tax Advantage Fund Series III Direct Growth

Very High Risk

1.2%-₹34.34 Cr-0.0%
Sundaram Long Term Tax Advantage Fund Series IV Direct Growth

Very High Risk

1.2%0.0%₹22.85 Cr0.8%
Sundaram Long Term Tax Advantage Fund - Series VI Direct Growth

Very High Risk

1.1%0.0%--
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Growth

Very High Risk

1.3%0.0%₹36.37 Cr-1.1%
Sundaram Fixed Term Plan Series IM Direct Growth

Moderate Risk

-0.0%--
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Growth

Very High Risk

1.2%0.0%₹37.34 Cr-0.7%
Sundaram Multi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2842.03 Cr0.4%
Sundaram Dividend Yield Fund Direct Growth

Very High Risk

1.1%1.0%₹892.29 Cr-5.2%
Sundaram Aggressive Hybrid Fund Direct Growth

High Risk

0.7%1.0%₹6583.34 Cr0.6%
Sundaram Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹7258.66 Cr7.0%
Sundaram Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹410.31 Cr8.0%
Sundaram Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹1116.40 Cr5.5%
Sundaram Focused Fund Direct Growth

Very High Risk

1.3%0.0%₹1099.54 Cr-4.1%
Sundaram Nifty 100 Equal Weight Fund Direct Growth

Very High Risk

0.6%0.0%₹108.17 Cr-4.0%
Sundaram Short Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹216.87 Cr8.3%
Sundaram Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2225.47 Cr7.7%
Sundaram Tax Savings Fund Direct Growth

Very High Risk

1.7%0.0%₹1376.95 Cr0.4%
Sundaram Balanced Advantage Fund Direct Growth

High Risk

0.6%1.0%₹1678.91 Cr2.0%
Sundaram Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹3391.41 Cr-2.8%
Sundaram Services Fund Direct Growth

Very High Risk

0.7%1.0%₹4366.51 Cr5.5%
Sundaram Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2087.22 Cr1.1%
Sundaram Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹2301.21 Cr7.9%
Sundaram Medium Term Bond Fund Direct Growth

Moderate Risk

1.4%1.0%₹43.17 Cr6.9%
Sundaram Infrastructure Advantage Fund Direct Growth

Very High Risk

1.9%0.0%₹961.74 Cr-2.7%
Sundaram Financial Services Opportunities Direct Growth

Very High Risk

0.8%0.0%₹1424.32 Cr1.2%
Sundaram Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹470.74 Cr8.2%
Sundaram large and Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹6789.22 Cr-1.3%
Sundaram Global Brand Fund Direct Growth

Very High Risk

1.5%1.0%₹126.12 Cr24.4%
Sundaram Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹799.04 Cr8.3%
Sundaram Debt Oriented Hybrid Fund Direct Growth

Moderately High risk

1.2%0.0%₹21.31 Cr3.2%
Sundaram Small Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹3393.53 Cr-1.2%
Sundaram Diversified Equity Direct Growth

Very High Risk

1.7%0.0%₹1488.71 Cr-0.5%
Sundaram Consumption Fund Direct Growth

Very High Risk

1.3%0.0%₹1576.40 Cr-2.1%
Sundaram Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹12595.54 Cr0.3%
Sundaram Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹286.14 Cr6.2%
Sundaram Arbitrage Fund Direct Growth

Low Risk

0.2%0.0%₹276.95 Cr7.2%

Risk Level

Your principal amount will be at Low Risk

Low Risk

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The NAV of Sundaram Arbitrage Fund Direct Growth, as of 12-Sep-2025, is ₹15.42.
The fund has generated 7.16% over the last 1 year and 7.41% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as -0.36% in equities, 11.32% in bonds, and 89.02% in cash and cash equivalents.
The fund managers responsible for Sundaram Arbitrage Fund Direct Growth are:-
  1. Dwijendra Srivastava
  2. Rohit Seksaria
  3. Ashish Aggarwal

Fund Overview

Fund Size

Fund Size

₹277 Cr

Expense Ratio

Expense Ratio

0.17%

ISIN

ISIN

INF173K01NF7

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

21 Apr 2016

Risk Level

Your principal amount will be at Low Risk

Low Risk

About this fund

Sundaram Arbitrage Fund Direct Growth is a Arbitrage Fund mutual fund schemes offered by Sundaram Mutual Fund. This fund has been in existence for 9 years, 4 months and 25 days, having been launched on 21-Apr-16.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹15.42, Assets Under Management (AUM) of 276.95 Crores, and an expense ratio of 0.17%.
  • Sundaram Arbitrage Fund Direct Growth has given a CAGR return of 4.72% since inception.
  • The fund's asset allocation comprises around -0.36% in equities, 11.32% in debts, and 89.02% in cash & cash equivalents.
  • You can start investing in Sundaram Arbitrage Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+7.16%

+6.31% (Cat Avg.)

3 Years

+7.41%

+6.95% (Cat Avg.)

5 Years

+5.61%

+5.62% (Cat Avg.)

Since Inception

+4.72%

(Cat Avg.)

Portfolio Summaryas of 31st August 2025

Equity-1.01 Cr-0.36%
Debt31.36 Cr11.32%
Others246.6 Cr89.04%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset213.8 Cr70.00%
TrepsCash - Repurchase Agreement37.35 Cr12.23%
Sundaram Money Market Dir GrMutual Fund - Open End25.66 Cr8.40%
Future on Reliance Industries LtdEquity - Future-25.46 Cr8.33%
Reliance Industries LtdEquity25.31 Cr8.29%
Future on ICICI Bank LtdEquity - Future-21.85 Cr7.16%
ICICI Bank LtdEquity21.72 Cr7.11%
Future on ITC LtdEquity - Future-19.21 Cr6.29%
ITC LtdEquity19.14 Cr6.27%
Future on HDFC Bank LtdEquity - Future-11.8 Cr3.86%
HDFC Bank LtdEquity11.72 Cr3.84%
Future on Axis Bank LtdEquity - Future-11.38 Cr3.72%
Axis Bank LtdEquity11.3 Cr3.70%
Future on Bajaj Finance LtdEquity - Future-11.04 Cr3.62%
Bajaj Finance LtdEquity11 Cr3.60%
Future on Tata Consultancy Services LtdEquity - Future-10.96 Cr3.59%
Tata Consultancy Services LtdEquity10.9 Cr3.57%
7.38% Govt Stock 2027Bond - Gov't/Treasury10.26 Cr3.36%
364 DTB 04122025Bond - Gov't/Treasury9.86 Cr3.23%
Cash And Other Net Current Assets^Cash - Collateral-9.69 Cr3.17%
Sundaram Liquid Dir GrMutual Fund - Open End9.28 Cr3.04%
Future on Gujarat Sidhee Cement LtdEquity - Future-8.13 Cr2.66%
Ambuja Cements LtdEquity8.1 Cr2.65%
Future on State Bank of IndiaEquity - Future-7.97 Cr2.61%
State Bank of IndiaEquity7.94 Cr2.60%
Future on Larsen & Toubro LtdEquity - Future-7.16 Cr2.34%
Larsen & Toubro LtdEquity7.12 Cr2.33%
Future on Bharti Airtel LtdEquity - Future-6.68 Cr2.19%
Bharti Airtel LtdEquity6.64 Cr2.17%
Future on Adani Enterprises LtdEquity - Future-6.24 Cr2.04%
Adani Enterprises LtdEquity6.2 Cr2.03%
Future on Hindalco Industries LtdEquity - Future-5.74 Cr1.88%
Hindalco Industries LtdEquity5.72 Cr1.87%
Future on Sun Pharmaceuticals Industries LtdEquity - Future-5.26 Cr1.72%
Sun Pharmaceuticals Industries LtdEquity5.25 Cr1.72%
Future on RBL Bank LtdEquity - Future-5 Cr1.64%
RBL Bank LtdEquity4.97 Cr1.63%
Future on Max Financial Services LtdEquity - Future-4.9 Cr1.60%
364 DTB 22012026Bond - Gov't/Treasury4.89 Cr1.60%
364 Days Tbill Red 05-02-2026Bond - Gov't/Treasury4.88 Cr1.60%
Max Financial Services LtdEquity4.87 Cr1.59%
Future on Hindustan Aeronautics Ltd Ordinary SharesEquity - Future-4.44 Cr1.46%
Future on Indian Hotels Co LtdEquity - Future-4.43 Cr1.45%
Hindustan Aeronautics Ltd Ordinary SharesEquity4.42 Cr1.45%
Indian Hotels Co LtdEquity4.4 Cr1.44%
Future on Kotak Mahindra Bank LtdEquity - Future-4.19 Cr1.37%
Kotak Mahindra Bank LtdEquity4.16 Cr1.36%
Future on IndusInd Bank LtdEquity - Future-3.49 Cr1.14%
IndusInd Bank LtdEquity3.47 Cr1.14%
Future on Hindustan Unilever LtdEquity - Future-3.37 Cr1.10%
Hindustan Unilever LtdEquity3.35 Cr1.10%
Future on Cipla LtdEquity - Future-2.51 Cr0.82%
Cipla LtdEquity2.5 Cr0.82%
Future on Bank of BarodaEquity - Future-2.39 Cr0.78%
Bank of BarodaEquity2.38 Cr0.78%
Future on SBI Life Insurance Co LtdEquity - Future-2.25 Cr0.74%
SBI Life Insurance Co LtdEquity2.23 Cr0.73%
Future on Indus Towers Ltd Ordinary SharesEquity - Future-2.15 Cr0.70%
Future on Tata Steel LtdEquity - Future-2.13 Cr0.70%
Indus Towers Ltd Ordinary SharesEquity2.13 Cr0.70%
Tata Steel LtdEquity2.12 Cr0.70%
Future on Punjab National BankEquity - Future-1.95 Cr0.64%
Punjab National BankEquity1.94 Cr0.63%
Future on Tata Consumer Products LtdEquity - Future-1.82 Cr0.60%
Tata Consumer Products LtdEquity1.82 Cr0.59%
Future on Canara BankEquity - Future-1.76 Cr0.58%
Canara BankEquity1.75 Cr0.57%
Future on Mahindra & Mahindra LtdEquity - Future-1.22 Cr0.40%
Mahindra & Mahindra LtdEquity1.22 Cr0.40%
Future on Tata Motors LtdEquity - Future-1.18 Cr0.39%
Future on PNB Housing Finance LtdEquity - Future-1.18 Cr0.39%
Tata Motors LtdEquity1.18 Cr0.39%
PNB Housing Finance LtdEquity1.18 Cr0.38%
Future on JSW Energy LtdEquity - Future-0.88 Cr0.29%
JSW Energy LtdEquity0.88 Cr0.29%
Future on DLF LtdEquity - Future-0.86 Cr0.28%
DLF LtdEquity0.85 Cr0.28%
Future on Eicher Motors LtdEquity - Future-0.75 Cr0.25%
Eicher Motors LtdEquity0.75 Cr0.24%
Future on Bajaj Finserv LtdEquity - Future-0.67 Cr0.22%
Bajaj Finserv LtdEquity0.67 Cr0.22%
Future on Supreme Industries LtdEquity - Future-0.47 Cr0.15%
Supreme Industries LtdEquity0.47 Cr0.15%
Future on Jio Financial Services LtdEquity - Future-0.44 Cr0.14%
Jio Financial Services LtdEquity0.44 Cr0.14%
Margin Money For DerivativesCash - Collateral0.25 Cr0.08%
NTPC LtdEquity0.2 Cr0.06%
Future on NTPC LtdEquity - Future-0.2 Cr0.06%
Future on Titan Securities LtdEquity - Future-0.19 Cr0.06%
Titan Co LtdEquity0.19 Cr0.06%
Future on One97 Communications LtdEquity - Future-0.09 Cr0.03%
One97 Communications LtdEquity0.09 Cr0.03%
Roadstar Infra Investment Trust UnitEquity0 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

62.90%

Mid Cap Stocks

3.01%

Small Cap Stocks

--

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services91.75 Cr30.04%
Energy31.51 Cr10.32%
Consumer Defensive24.31 Cr7.96%
Basic Materials15.94 Cr5.22%
Industrials12.01 Cr3.93%
Technology10.99 Cr3.60%
Communication Services8.77 Cr2.87%
Healthcare7.75 Cr2.54%
Consumer Cyclical7.73 Cr2.53%
Utilities1.08 Cr0.35%
Real Estate0.85 Cr0.28%

Risk & Performance Ratios

Standard Deviation

This fund

0.41%

Cat. avg.

0.55%

Lower the better

Sharpe Ratio

This fund

1.58

Cat. avg.

0.63

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.14

Higher the better

Fund Managers

DS

Dwijendra Srivastava

Since January 2022

Rohit Seksaria

Rohit Seksaria

Since January 2022

AA

Ashish Aggarwal

Since January 2022

Additional Scheme Detailsas of 31st August 2025

ISIN
INF173K01NF7
Expense Ratio
0.17%
Exit Load
No Charges
Fund Size
₹277 Cr
Age
9 years 4 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
NIFTY 50 Arbitrage TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Arbitrage Fund Funds

Fund nameExpense RatioExit LoadFund size
1Y
TRUSTMF Arbitrage Fund Direct Growth

Low Risk

-0.0%₹49.18 Cr-
TRUSTMF Arbitrage Fund Regular Growth

Low Risk

-0.0%₹49.18 Cr-
Quant Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹121.94 Cr-
Quant Arbitrage Fund Regular Growth

Low Risk

0.9%0.0%₹121.94 Cr-
f Motilal Oswal Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹1223.60 Cr-
f Motilal Oswal Arbitrage Fund Direct Growth

Low Risk

0.1%0.0%₹1223.60 Cr-
Samco Arbitrage Fund Regular Growth

Low Risk

1.4%0.0%₹23.89 Cr-
Samco Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹23.89 Cr-
Franklin India Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹396.16 Cr-
Franklin India Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹396.16 Cr-
WhiteOak Capital Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹569.10 Cr6.5%
WhiteOak Capital Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹569.10 Cr7.3%
Parag Parikh Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹1850.39 Cr6.8%
Parag Parikh Arbitrage Fund Regular Growth

Low Risk

0.7%0.0%₹1850.39 Cr6.4%
Bajaj Finserv Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹1112.11 Cr6.1%
Bajaj Finserv Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹1112.11 Cr6.8%
SBI Arbitrage Opportunities Fund Direct Growth

Low Risk

0.4%0.0%₹41551.78 Cr7.2%
Bandhan Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹8369.22 Cr6.4%
Nippon India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹15382.57 Cr7.1%
JM Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹318.93 Cr6.7%
Invesco India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹24204.72 Cr7.3%
Kotak Equity Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹72273.57 Cr7.3%
LIC MF Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹210.74 Cr7.0%
LIC MF Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹210.74 Cr6.3%
JM Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹318.93 Cr6.0%
ICICI Prudential Equity Arbitrage Fund Regular Growth

Low Risk

0.9%0.0%₹32592.70 Cr6.6%
SBI Arbitrage Opportunities Fund Regular Growth

Low Risk

0.9%0.0%₹41551.78 Cr6.7%
UTI Arbitrage Fund Regular Growth

Low Risk

0.8%0.0%₹8511.83 Cr6.7%
NJ Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹269.47 Cr5.7%
NJ Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹269.47 Cr6.5%
Bandhan Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹8369.22 Cr7.2%
Axis Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹7545.06 Cr6.5%
Axis Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹7545.06 Cr7.2%
UTI Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹8511.83 Cr7.2%
Union Arbitrage Fund Direct Growth

Low Risk

0.5%0.0%₹317.13 Cr6.9%
Union Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹317.13 Cr6.3%
Aditya Birla Sun Life Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹23581.20 Cr6.6%
Aditya Birla Sun Life Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹23581.20 Cr7.4%
ICICI Prudential Equity Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹32592.70 Cr7.2%
Groww Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹2.49 Cr5.8%
Groww Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹2.49 Cr5.1%
Nippon India Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹15382.57 Cr6.3%
HDFC Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹21352.26 Cr7.1%
PGIM India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹109.71 Cr6.9%
PGIM India Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹109.71 Cr6.1%
ITI Arbitrage Fund Regular Growth

Low Risk

0.9%0.0%₹50.72 Cr6.5%
ITI Arbitrage Fund Direct Growth

Low Risk

0.2%0.0%₹50.72 Cr7.2%
DSP Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹6167.76 Cr6.4%
DSP Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹6167.76 Cr7.1%
Invesco India Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹24204.72 Cr6.6%

About the AMC

Sundaram Mutual Fund

Sundaram Mutual Fund

Total AUM

₹71,751 Cr

Address

Sundaram Towers, Chennai, 600 014

Other Funds by Sundaram Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Sundaram Multi-Factor Fund Direct Growth

Very High Risk

0.6%1.0%₹819.65 Cr-
Sundaram Business Cycle Fund Direct Growth

Very High Risk

0.4%1.0%₹1788.91 Cr3.8%
Sundaram Multi Asset Allocation Fund Direct Growth

High Risk

0.4%1.0%₹2664.55 Cr10.1%
Sundaram Emerging Small Cap - Series VI Direct Growth

Low Risk

0.8%0.0%₹45.47 Cr7.8%
Sundaram Long Term Tax Advantage Fund Series I Direct Growth

High Risk

1.4%0.0%₹19.18 Cr8.1%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Growth

Very High Risk

1.2%0.0%₹30.97 Cr-0.3%
Sundaram FTP IQ Direct Growth

Moderate Risk

-0.0%--
Sundaram Long Term Tax Advantage Fund Series II Direct Growth

Very High Risk

1.2%0.0%₹13.02 Cr-0.7%
Sundaram Emerging Small Cap - Series VII Direct Growth

Low Risk

1.0%0.0%₹159.75 Cr11.3%
Sundaram Long Term Micro CapTax Advantage Fund Sries III Direct Growth

Very High Risk

1.3%0.0%₹77.12 Cr-1.4%
Sundaram Emerging Small Cap - Series V Direct Growth

Low Risk

0.8%0.0%₹83.88 Cr7.5%
Sundaram Long Term Tax Advantage Fund Series III Direct Growth

Very High Risk

1.2%-₹34.34 Cr-0.0%
Sundaram Long Term Tax Advantage Fund Series IV Direct Growth

Very High Risk

1.2%0.0%₹22.85 Cr0.8%
Sundaram Long Term Tax Advantage Fund - Series VI Direct Growth

Very High Risk

1.1%0.0%--
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Growth

Very High Risk

1.3%0.0%₹36.37 Cr-1.1%
Sundaram Fixed Term Plan Series IM Direct Growth

Moderate Risk

-0.0%--
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Growth

Very High Risk

1.2%0.0%₹37.34 Cr-0.7%
Sundaram Multi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2842.03 Cr0.4%
Sundaram Dividend Yield Fund Direct Growth

Very High Risk

1.1%1.0%₹892.29 Cr-5.2%
Sundaram Aggressive Hybrid Fund Direct Growth

High Risk

0.7%1.0%₹6583.34 Cr0.6%
Sundaram Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹7258.66 Cr7.0%
Sundaram Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹410.31 Cr8.0%
Sundaram Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹1116.40 Cr5.5%
Sundaram Focused Fund Direct Growth

Very High Risk

1.3%0.0%₹1099.54 Cr-4.1%
Sundaram Nifty 100 Equal Weight Fund Direct Growth

Very High Risk

0.6%0.0%₹108.17 Cr-4.0%
Sundaram Short Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹216.87 Cr8.3%
Sundaram Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2225.47 Cr7.7%
Sundaram Tax Savings Fund Direct Growth

Very High Risk

1.7%0.0%₹1376.95 Cr0.4%
Sundaram Balanced Advantage Fund Direct Growth

High Risk

0.6%1.0%₹1678.91 Cr2.0%
Sundaram Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹3391.41 Cr-2.8%
Sundaram Services Fund Direct Growth

Very High Risk

0.7%1.0%₹4366.51 Cr5.5%
Sundaram Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2087.22 Cr1.1%
Sundaram Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹2301.21 Cr7.9%
Sundaram Medium Term Bond Fund Direct Growth

Moderate Risk

1.4%1.0%₹43.17 Cr6.9%
Sundaram Infrastructure Advantage Fund Direct Growth

Very High Risk

1.9%0.0%₹961.74 Cr-2.7%
Sundaram Financial Services Opportunities Direct Growth

Very High Risk

0.8%0.0%₹1424.32 Cr1.2%
Sundaram Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹470.74 Cr8.2%
Sundaram large and Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹6789.22 Cr-1.3%
Sundaram Global Brand Fund Direct Growth

Very High Risk

1.5%1.0%₹126.12 Cr24.4%
Sundaram Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹799.04 Cr8.3%
Sundaram Debt Oriented Hybrid Fund Direct Growth

Moderately High risk

1.2%0.0%₹21.31 Cr3.2%
Sundaram Small Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹3393.53 Cr-1.2%
Sundaram Diversified Equity Direct Growth

Very High Risk

1.7%0.0%₹1488.71 Cr-0.5%
Sundaram Consumption Fund Direct Growth

Very High Risk

1.3%0.0%₹1576.40 Cr-2.1%
Sundaram Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹12595.54 Cr0.3%
Sundaram Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹286.14 Cr6.2%
Sundaram Arbitrage Fund Direct Growth

Low Risk

0.2%0.0%₹276.95 Cr7.2%

Still got questions?
We're here to help.

The NAV of Sundaram Arbitrage Fund Direct Growth, as of 12-Sep-2025, is ₹15.42.
The fund has generated 7.16% over the last 1 year and 7.41% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as -0.36% in equities, 11.32% in bonds, and 89.02% in cash and cash equivalents.
The fund managers responsible for Sundaram Arbitrage Fund Direct Growth are:-
  1. Dwijendra Srivastava
  2. Rohit Seksaria
  3. Ashish Aggarwal
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