Loading...

Fund Overview

Fund Size

Fund Size

₹468 Cr

Expense Ratio

Expense Ratio

0.25%

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 10 years and 2 months, having been launched on 21-Apr-16.
As of 19-Jun-26, it has a Net Asset Value (NAV) of ₹16.22, Assets Under Management (AUM) of 468.03 Crores, and an expense ratio of 0.25%.
  • Sundaram Arbitrage Fund Direct Growth has given a CAGR return of 4.87% since inception.
  • The fund's asset allocation comprises around -0.50% in equities, 9.62% in debts, and 90.86% 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

+6.61%

+5.91% (Cat Avg.)

3 Years

+7.40%

+6.93% (Cat Avg.)

5 Years

+6.18%

+6.02% (Cat Avg.)

10 Years

+4.82%

+5.73% (Cat Avg.)

Since Inception

+4.87%

(Cat Avg.)

Portfolio Summaryas of 31st May 2026

Equity-2.34 Cr-0.50%
Debt45.02 Cr9.62%
Others425.36 Cr90.88%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset341.02 Cr72.86%
TrepsCash - Repurchase Agreement29.52 Cr6.31%
Bajaj Finance Ltd Jun-2026Equity - Future-29.04 Cr6.20%
Bajaj Finance LtdEquity28.88 Cr6.17%
Day TbillBond - Gov't/Treasury28.75 Cr6.14%
Ashok Leyland LtdEquity27.9 Cr5.96%
HDFC Bank LtdEquity27.66 Cr5.91%
Ashok Leyland Ltd Jun-2026Equity - Future-25.78 Cr5.51%
Larsen & Toubro Ltd Jun-2026Equity - Future-25.26 Cr5.40%
Larsen & Toubro LtdEquity25.04 Cr5.35%
Reliance Industries Ltd Jun-2026Equity - Future-24.8 Cr5.30%
Reliance Industries LtdEquity24.64 Cr5.26%
State Bank Of India Ltd Jun-2026Equity - Future-23.43 Cr5.01%
State Bank of IndiaEquity23.22 Cr4.96%
Sundaram Money Market Dir GrMutual Fund - Open End20.46 Cr4.37%
Bharti Airtel LtdEquity20.16 Cr4.31%
Bharti Airtel Ltd Jul-2026Equity - Future-20.12 Cr4.30%
Icici Bank Ltd Jun-2026Equity - Future-17.07 Cr3.65%
ICICI Bank LtdEquity16.89 Cr3.61%
Sundaram Liquid Dir GrMutual Fund - Open End16.55 Cr3.54%
Patanjali Foods Ltd(Prev Ruchi Soya Industries Ltd) Jun-2026Equity - Future-15.79 Cr3.37%
Patanjali Foods LtdEquity15.73 Cr3.36%
28/08/2026 Maturing 364 DTBBond - Gov't/Treasury14.8 Cr3.16%
Hdfc Bank Ltd Jun-2026Equity - Future-14.67 Cr3.13%
Axis Bank LtdEquity13.91 Cr2.97%
Hdfc Bank Ltd Jul-2026Equity - Future-12.95 Cr2.77%
7.38% Govt Stock 2027Bond - Gov't/Treasury10.13 Cr2.16%
Tvs Motor Company Ltd Jul-2026Equity - Future-10.07 Cr2.15%
TVS Motor Co LtdEquity9.87 Cr2.11%
Itc Ltd Jun-2026Equity - Future-9.79 Cr2.09%
ITC LtdEquity9.69 Cr2.07%
REC LtdEquity9.57 Cr2.04%
One Wam Ltd Prev IIFL Wealth Management LtdCash - Commercial Paper9.46 Cr2.02%
Axis Bank Ltd Jul-2026Equity - Future-9.24 Cr1.97%
Hindalco Industries LtdEquity9.15 Cr1.95%
Marico Ltd (Pre Marico Industries Ltd) Jun-2026Equity - Future-8.68 Cr1.85%
Marico LtdEquity8.58 Cr1.83%
Kotak Mahindra Bank Ltd Jun-2026Equity - Future-8.31 Cr1.78%
Kotak Mahindra Bank LtdEquity8.22 Cr1.76%
Rec Ltd (Prev : Rural Electrification Corporation Ltd) Jul-2026Equity - Future-7.89 Cr1.69%
Hindalco Industries Ltd Jul-2026Equity - Future-7.52 Cr1.61%
Indian Energy Exchange Ltd Jun-2026Equity - Future-7.42 Cr1.59%
Indian Energy Exchange LtdEquity7.36 Cr1.57%
Power Grid Corporation Of India Ltd Jun-2026Equity - Future-6.31 Cr1.35%
Power Grid Corp Of India LtdEquity6.24 Cr1.33%
Cash And Other Net Current Assets^Cash - Collateral-5.76 Cr1.23%
Gujarat Ambuja Cement Co.Ltd Jun-2026Equity - Future-5.2 Cr1.11%
Ambuja Cements LtdEquity5.17 Cr1.11%
Max Financial Services Ltd (Prev: Max India Ltd) Jun-2026Equity - Future-5.14 Cr1.10%
Max Financial Services LtdEquity5.09 Cr1.09%
17/09/2026 Maturing 364 DTBBond - Gov't/Treasury4.92 Cr1.05%
Axis Bank Ltd Jun-2026Equity - Future-4.88 Cr1.04%
Tata Steel LtdEquity4.81 Cr1.03%
Tata Steel Ltd Jun-2026Equity - Future-4.77 Cr1.02%
Eternal Ltd ( Previously Named As Zomato Ltd ) Jun-2026Equity - Future-3.99 Cr0.85%
Eternal LtdEquity3.95 Cr0.84%
Indian Hotels Company Ltd Jun-2026Equity - Future-3.82 Cr0.82%
Indian Hotels Co LtdEquity3.79 Cr0.81%
Angel One Ltd (Prev: Angel Broking Ltd) Jun-2026Equity - Future-3.4 Cr0.73%
Angel One Ltd Ordinary SharesEquity3.37 Cr0.72%
Oil & Natural Gas Corpn.Ltd Jun-2026Equity - Future-3.14 Cr0.67%
Oil & Natural Gas Corp LtdEquity3.11 Cr0.66%
Jio Financial Services Ltd (Prev Reliance Strategic Investments Ltd) Jun-20Equity - Future-2.95 Cr0.63%
Jio Financial Services LtdEquity2.92 Cr0.62%
Bank Of Baroda Jun-2026Equity - Future-2.77 Cr0.59%
Bank of BarodaEquity2.75 Cr0.59%
Cipla Ltd Jun-2026Equity - Future-2.21 Cr0.47%
Cipla LtdEquity2.21 Cr0.47%
Fortis Health Care Ltd Jun-2026Equity - Future-2.18 Cr0.47%
Fortis Healthcare LtdEquity2.16 Cr0.46%
Mahindra & Mahindra Ltd Jun-2026Equity - Future-2.09 Cr0.45%
Mahindra & Mahindra LtdEquity2.07 Cr0.44%
Ashok Leyland Ltd Jul-2026Equity - Future-2.02 Cr0.43%
Maruti Suzuki India Ltd Jun-2026Equity - Future-1.86 Cr0.40%
Maruti Suzuki India LtdEquity1.84 Cr0.39%
Rec Ltd (Prev : Rural Electrification Corporation Ltd) Jun-2026Equity - Future-1.76 Cr0.38%
Hindalco Industries Ltd Jun-2026Equity - Future-1.76 Cr0.38%
Havells India Ltd Jun-2026Equity - Future-1.43 Cr0.31%
Havells India LtdEquity1.41 Cr0.30%
Gail (India) Ltd Jun-2026Equity - Future-1.36 Cr0.29%
GAIL (India) LtdEquity1.35 Cr0.29%
Margin Money For DerivativesCash - Collateral0.52 Cr0.11%
Bharti Airtel Ltd Jun-2026Equity - Future-0.18 Cr0.04%

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 Services149.84 Cr32.02%
Industrials54.35 Cr11.61%
Consumer Defensive33.99 Cr7.26%
Energy27.75 Cr5.93%
Consumer Cyclical21.52 Cr4.60%
Communication Services20.16 Cr4.31%
Basic Materials19.13 Cr4.09%
Utilities7.59 Cr1.62%
Healthcare4.37 Cr0.93%

Risk & Performance Ratios

Standard Deviation

This fund

0.40%

Cat. avg.

0.61%

Lower the better

Sharpe Ratio

This fund

1.89

Cat. avg.

0.68

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.38

Higher the better

Fund Managers

KR

Kumaresh Ramakrishnan

Since June 2026

Rohit Seksaria

Rohit Seksaria

Since January 2022

Additional Scheme Detailsas of 31st May 2026

ISIN
INF173K01NF7
Expense Ratio
0.25%
Exit Load
No Charges
Fund Size
₹468 Cr
Age
10 years 2 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
Groww Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹84.80 Cr-
Groww Arbitrage Fund Direct Growth

Low Risk

0.2%0.0%₹84.80 Cr-
Helios Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹143.91 Cr-
Helios Arbitrage Fund Direct Growth

Low Risk

0.5%0.0%₹143.91 Cr-
Capitalmind Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹20.28 Cr-
Capitalmind Arbitrage Fund Direct Growth

Low Risk

0.2%0.0%₹20.28 Cr-
JioBlackRock Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹529.54 Cr-
Old Bridge Arbitrage Fund Direct Growth

Low Risk

0.1%0.0%₹173.88 Cr-
Old Bridge Arbitrage Fund Regular Growth

Low Risk

0.8%0.0%₹173.88 Cr-
The Wealth Company Arbitrage Fund Regular Growth

Low to Moderate Risk

0.8%0.0%₹147.17 Cr-
The Wealth Company Arbitrage Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹147.17 Cr-
TRUSTMF Arbitrage Fund Direct Growth

Low Risk

0.2%0.0%₹86.08 Cr-
TRUSTMF Arbitrage Fund Regular Growth

Low Risk

0.8%0.0%₹86.08 Cr-
Quant Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹408.17 Cr7.4%
Quant Arbitrage Fund Regular Growth

Low Risk

0.9%0.0%₹408.17 Cr6.7%
f Motilal Oswal Arbitrage Fund Regular Growth

Low Risk

1.2%0.0%₹2672.46 Cr6.1%
f Motilal Oswal Arbitrage Fund Direct Growth

Low Risk

0.1%0.0%₹2672.46 Cr7.1%
Samco Arbitrage Fund Regular Growth

Low Risk

7.1%0.0%₹33.09 Cr3.8%
Samco Arbitrage Fund Direct Growth

Low Risk

5.7%0.0%₹33.09 Cr5.0%
Franklin India Arbitrage Fund Direct Growth

Low Risk

0.2%0.0%₹1380.36 Cr6.8%
Franklin India Arbitrage Fund Regular Growth

Low Risk

0.9%0.0%₹1380.36 Cr6.1%
WhiteOak Capital Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹1435.03 Cr6.1%
WhiteOak Capital Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹1435.03 Cr6.9%
Parag Parikh Arbitrage Fund Direct Growth

Low Risk

0.2%0.0%₹2510.12 Cr6.3%
Parag Parikh Arbitrage Fund Regular Growth

Low Risk

0.5%0.0%₹2510.12 Cr5.9%
Bajaj Finserv Arbitrage Fund Regular Growth

Low Risk

0.9%0.0%₹1158.47 Cr5.7%
Bajaj Finserv Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹1158.47 Cr6.4%
SBI Arbitrage Opportunities Fund Direct Growth

Low Risk

1.8%0.0%₹43265.65 Cr6.4%
Bandhan Arbitrage Fund Regular Growth

Low Risk

0.9%0.0%₹8188.89 Cr5.6%
Nippon India Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹16184.40 Cr6.5%
JM Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹369.07 Cr6.2%
Invesco India Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹28062.44 Cr6.6%
Kotak Equity Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹72079.17 Cr6.5%
LIC MF Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹239.22 Cr6.4%
LIC MF Arbitrage Fund Regular Growth

Low Risk

0.8%0.0%₹239.22 Cr5.7%
JM Arbitrage Fund Regular Growth

Low Risk

0.9%0.0%₹369.07 Cr5.5%
ICICI Prudential Equity Arbitrage Fund Regular Growth

Low Risk

0.8%0.0%₹32260.19 Cr5.8%
SBI Arbitrage Opportunities Fund Regular Growth

Low Risk

2.3%0.0%₹43265.65 Cr5.9%
UTI Arbitrage Fund Regular Growth

Low Risk

4.4%0.0%₹10990.93 Cr5.9%
NJ Arbitrage Fund Regular Growth

Low Risk

0.9%0.0%₹270.68 Cr5.4%
NJ Arbitrage Fund Direct Growth

Low Risk

0.2%0.0%₹270.68 Cr6.1%
Bandhan Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹8188.89 Cr6.3%
Axis Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹9781.35 Cr5.8%
Axis Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹9781.35 Cr6.5%
UTI Arbitrage Fund Direct Growth

Low Risk

3.9%0.0%₹10990.93 Cr6.5%
Union Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹242.48 Cr6.2%
Union Arbitrage Fund Regular Growth

Low Risk

0.7%0.0%₹242.48 Cr5.6%
Aditya Birla Sun Life Arbitrage Fund Regular Growth

Low Risk

0.9%0.0%₹26280.08 Cr5.8%
Aditya Birla Sun Life Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹26280.08 Cr6.5%
ICICI Prudential Equity Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹32260.19 Cr6.4%

About the AMC

Sundaram Mutual Fund

Sundaram Mutual Fund

Total AUM

₹75,999 Cr

Address

Sundaram Towers, Chennai, 600 014

Other Funds by Sundaram Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Sundaram Income Plus Arbitrage Active FoF Direct Growth

Moderate Risk

0.3%0.0%₹67.36 Cr-
Sundaram Multi-Factor Fund Direct Growth

Very High Risk

0.7%1.0%₹948.12 Cr-
Sundaram Business Cycle Fund Direct Growth

Very High Risk

0.6%1.0%₹1594.13 Cr4.3%
Sundaram Multi Asset Allocation Fund Direct Growth

High Risk

0.5%1.0%₹3286.20 Cr9.4%
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%₹30.67 Cr11.9%
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%₹13.10 Cr5.9%
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%₹75.75 Cr11.7%
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%-₹33.78 Cr14.3%
Sundaram Long Term Tax Advantage Fund Series IV Direct Growth

Very High Risk

1.2%0.0%₹22.86 Cr15.0%
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%₹36.16 Cr11.7%
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%₹36.23 Cr10.5%
Sundaram Multi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2806.80 Cr3.8%
Sundaram Dividend Yield Fund Direct Growth

Very High Risk

1.1%1.0%₹830.10 Cr-0.2%
Sundaram Aggressive Hybrid Fund Direct Growth

High Risk

0.7%1.0%₹8629.36 Cr0.7%
Sundaram Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹7657.03 Cr6.3%
Sundaram Low Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹363.53 Cr6.0%
Sundaram Equity Savings Fund Direct Growth

Moderate Risk

0.8%0.0%₹1064.37 Cr2.6%
Sundaram Focused Fund Direct Growth

Very High Risk

1.3%0.0%₹1016.14 Cr2.5%
Sundaram Nifty 100 Equal Weight Fund Direct Growth

High Risk

0.6%0.0%₹139.36 Cr8.4%
Sundaram Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹186.76 Cr5.5%
Sundaram Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2330.91 Cr6.3%
Sundaram Tax Savings Fund Direct Growth

Very High Risk

1.6%0.0%₹1263.36 Cr-0.9%
Sundaram Balanced Advantage Fund Direct Growth

High Risk

0.7%1.0%₹1641.95 Cr1.9%
Sundaram Large Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹3000.75 Cr-0.4%
Sundaram Services Fund Direct Growth

Very High Risk

0.7%1.0%₹4717.59 Cr3.1%
Sundaram Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹1961.58 Cr-0.1%
Sundaram Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹1734.41 Cr6.1%
Sundaram Medium Term Bond Fund Direct Growth

Moderate Risk

1.2%1.0%₹34.62 Cr3.7%
Sundaram Infrastructure Advantage Fund Direct Growth

Very High Risk

1.7%0.0%₹997.04 Cr13.6%
Sundaram Financial Services Opportunities Direct Growth

Very High Risk

0.8%0.0%₹1590.29 Cr5.9%
Sundaram Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹279.56 Cr5.0%
Sundaram large and Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹6690.34 Cr8.5%
Sundaram Global Brand Fund Direct Growth

Very High Risk

1.4%1.0%₹171.79 Cr25.9%
Sundaram Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹623.14 Cr4.8%
Sundaram Debt Oriented Hybrid Fund Direct Growth

Moderate Risk

1.1%0.0%₹18.56 Cr0.1%
Sundaram Small Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹3680.99 Cr15.4%
Sundaram Diversified Equity Direct Growth

Very High Risk

1.6%0.0%₹1284.20 Cr-2.0%
Sundaram Consumption Fund Direct Growth

Very High Risk

1.3%0.0%₹1387.62 Cr-4.8%
Sundaram Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹13686.66 Cr11.4%
Sundaram Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹1482.69 Cr5.3%
Sundaram Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹468.03 Cr6.6%

Risk Level

Your principal amount will be at Low Risk

Low Risk

Take control of your wealth

Track and Analyse all your investments with Dezerv

qr

Rated ★ 4.3+ on

playstoreappstore

Still got questions?
We're here to help.

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

img
The NAV of Sundaram Arbitrage Fund Direct Growth, as of 19-Jun-2026, is ₹16.22.
The fund has generated 6.61% over the last 1 year and 7.40% 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 -0.50% in equities, 9.62% in bonds, and 90.86% in cash and cash equivalents.
The fund managers responsible for Sundaram Arbitrage Fund Direct Growth are:-
  1. Kumaresh Ramakrishnan
  2. Rohit Seksaria
qr

Track all your investments in one place

Download Dezerv App

cross
wm logo

Track and monitor all
your investments