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Sundaram Arbitrage Fund Direct Growth
Alternative StrategiesArbitrage FundLow Risk
Direct
NAV (11-Nov-25)
₹15.570.03%1D
Returns (Since Inception)
4.74%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹331 Cr
Expense Ratio
0.17%
ISIN
INF173K01NF7
Minimum SIP
₹100
Exit Load
No Charges
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, 6 months and 22 days, having been launched on 21-Apr-16.
As of 11-Nov-25, it has a Net Asset Value (NAV) of ₹15.57, Assets Under Management (AUM) of 331.15 Crores, and an expense ratio of 0.17%.
As of 11-Nov-25, it has a Net Asset Value (NAV) of ₹15.57, Assets Under Management (AUM) of 331.15 Crores, and an expense ratio of 0.17%.
- Sundaram Arbitrage Fund Direct Growth has given a CAGR return of 4.74% since inception.
- The fund's asset allocation comprises around -0.43% in equities, 5.30% in debts, and 95.10% 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
+7.03%
+6.12% (Cat Avg.)
3 Years
+7.47%
+7.04% (Cat Avg.)
5 Years
+5.72%
+5.72% (Cat Avg.)
Since Inception
+4.74%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2025
| Equity | ₹-1.41 Cr | -0.43% |
| Debt | ₹17.57 Cr | 5.30% |
| Others | ₹314.99 Cr | 95.12% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹255.54 Cr | 77.17% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-27.9 Cr | 8.43% |
| Reliance Industries Ltd | Equity | ₹27.72 Cr | 8.37% |
| Sundaram Money Market Dir Gr | Mutual Fund - Open End | ₹25.92 Cr | 7.83% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-21.43 Cr | 6.47% |
| ICICI Bank Ltd | Equity | ₹21.28 Cr | 6.43% |
| Future on ITC Ltd | Equity - Future | ₹-19.76 Cr | 5.97% |
| ITC Ltd | Equity | ₹19.64 Cr | 5.93% |
| Future on Axis Bank Ltd | Equity - Future | ₹-13.41 Cr | 4.05% |
| Axis Bank Ltd | Equity | ₹13.33 Cr | 4.03% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-13.15 Cr | 3.97% |
| Bajaj Finance Ltd | Equity | ₹13.06 Cr | 3.94% |
| Treps | Cash - Repurchase Agreement | ₹12.73 Cr | 3.84% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-12.24 Cr | 3.70% |
| HDFC Bank Ltd | Equity | ₹12.16 Cr | 3.67% |
| Future on State Bank of India | Equity - Future | ₹-10.82 Cr | 3.27% |
| State Bank of India | Equity | ₹10.75 Cr | 3.25% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹10.26 Cr | 3.10% |
| 364 DTB 04122025 | Bond - Gov't/Treasury | ₹9.95 Cr | 3.01% |
| Sundaram Liquid Dir Gr | Mutual Fund - Open End | ₹9.37 Cr | 2.83% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-8.02 Cr | 2.42% |
| Larsen & Toubro Ltd | Equity | ₹7.97 Cr | 2.41% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-7.27 Cr | 2.19% |
| Bharti Airtel Ltd | Equity | ₹7.22 Cr | 2.18% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-6.93 Cr | 2.09% |
| Hindalco Industries Ltd | Equity | ₹6.88 Cr | 2.08% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-6.88 Cr | 2.08% |
| Adani Enterprises Ltd | Equity | ₹6.85 Cr | 2.07% |
| Future on Gujarat Sidhee Cement Ltd | Equity - Future | ₹-6.57 Cr | 1.98% |
| Ambuja Cements Ltd | Equity | ₹6.53 Cr | 1.97% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-6.19 Cr | 1.87% |
| Hero MotoCorp Ltd | Equity | ₹6.15 Cr | 1.86% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹-5.63 Cr | 1.70% |
| National Aluminium Co Ltd | Equity | ₹5.62 Cr | 1.70% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-5.59 Cr | 1.69% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹5.56 Cr | 1.68% |
| Future on Bharat Dynamics Ltd Ordinary Shares | Equity - Future | ₹-5.26 Cr | 1.59% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹5.22 Cr | 1.58% |
| 364 DTB 22012026 | Bond - Gov't/Treasury | ₹4.94 Cr | 1.49% |
| 364 Days Tbill Red 05-02-2026 | Bond - Gov't/Treasury | ₹4.93 Cr | 1.49% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-4.82 Cr | 1.46% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-4.81 Cr | 1.45% |
| Kotak Mahindra Bank Ltd | Equity | ₹4.79 Cr | 1.45% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹4.77 Cr | 1.44% |
| Future on Max Financial Services Ltd | Equity - Future | ₹-4.72 Cr | 1.43% |
| Max Financial Services Ltd | Equity | ₹4.7 Cr | 1.42% |
| Future on RBL Bank Ltd | Equity - Future | ₹-4.48 Cr | 1.35% |
| RBL Bank Ltd | Equity | ₹4.46 Cr | 1.35% |
| Future on Indian Hotels Co Ltd | Equity - Future | ₹-4.33 Cr | 1.31% |
| Indian Hotels Co Ltd | Equity | ₹4.3 Cr | 1.30% |
| Power Grid Corp Of India Ltd | Equity | ₹4.05 Cr | 1.22% |
| Rec Ltd (Prev : Rural Electrification Corporation Ltd) Nov-2025 | Equity - Future | ₹-4.03 Cr | 1.22% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-4.02 Cr | 1.21% |
| REC Ltd | Equity | ₹4.01 Cr | 1.21% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-3.74 Cr | 1.13% |
| IndusInd Bank Ltd | Equity | ₹3.73 Cr | 1.13% |
| Future on BSE Ltd | Equity - Future | ₹-3.37 Cr | 1.02% |
| BSE Ltd | Equity | ₹3.35 Cr | 1.01% |
| Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-3.34 Cr | 1.01% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹3.33 Cr | 1.01% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-3.12 Cr | 0.94% |
| Hindustan Unilever Ltd | Equity | ₹3.11 Cr | 0.94% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-3.1 Cr | 0.94% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹3.1 Cr | 0.94% |
| Future on Bank of Baroda | Equity - Future | ₹-2.86 Cr | 0.86% |
| Bank of Baroda | Equity | ₹2.85 Cr | 0.86% |
| Future on Tata Steel Ltd | Equity - Future | ₹-2.53 Cr | 0.76% |
| Tata Steel Ltd | Equity | ₹2.51 Cr | 0.76% |
| Future on Cipla Ltd | Equity - Future | ₹-2.37 Cr | 0.72% |
| Future on Punjab National Bank | Equity - Future | ₹-2.37 Cr | 0.72% |
| Cipla Ltd | Equity | ₹2.36 Cr | 0.71% |
| Punjab National Bank | Equity | ₹2.36 Cr | 0.71% |
| Future on Canara Bank | Equity - Future | ₹-2.32 Cr | 0.70% |
| Canara Bank | Equity | ₹2.31 Cr | 0.70% |
| Future on Indus Towers Ltd Ordinary Shares | Equity - Future | ₹-2.3 Cr | 0.70% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹2.29 Cr | 0.69% |
| Eternal Ltd ( Previously Named As Zomato Ltd ) Nov-2025 | Equity - Future | ₹-2.09 Cr | 0.63% |
| Eternal Ltd | Equity | ₹2.08 Cr | 0.63% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-2 Cr | 0.60% |
| Tata Consumer Products Ltd | Equity | ₹1.99 Cr | 0.60% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-1.83 Cr | 0.55% |
| Britannia Industries Ltd | Equity | ₹1.82 Cr | 0.55% |
| Future on Sammaan Capital Ltd | Equity - Future | ₹-1.8 Cr | 0.54% |
| Sammaan Capital Ltd | Equity | ₹1.78 Cr | 0.54% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹1.77 Cr | 0.53% |
| Future on Amber Enterprises India Ltd Ordinary Shares | Equity - Future | ₹-1.76 Cr | 0.53% |
| Future on PNB Housing Finance Ltd | Equity - Future | ₹-1.45 Cr | 0.44% |
| PNB Housing Finance Ltd | Equity | ₹1.45 Cr | 0.44% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-1.33 Cr | 0.40% |
| Mahindra & Mahindra Ltd | Equity | ₹1.33 Cr | 0.40% |
| Cash And Other Net Current Assets^ | Cash - Collateral | ₹-1.32 Cr | 0.40% |
| Future on JSW Energy Ltd | Equity - Future | ₹-0.96 Cr | 0.29% |
| JSW Energy Ltd | Equity | ₹0.95 Cr | 0.29% |
| Future on DLF Ltd | Equity - Future | ₹-0.88 Cr | 0.27% |
| DLF Ltd | Equity | ₹0.87 Cr | 0.26% |
| Page Industries Ltd | Equity | ₹0.8 Cr | 0.24% |
| Future on Page Industries Ltd | Equity - Future | ₹-0.79 Cr | 0.24% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-0.74 Cr | 0.22% |
| Bajaj Finserv Ltd | Equity | ₹0.73 Cr | 0.22% |
| Margin Money For Derivatives | Cash - Collateral | ₹0.25 Cr | 0.08% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-0.14 Cr | 0.04% |
| Divi's Laboratories Ltd | Equity | ₹0.13 Cr | 0.04% |
| Future on Nestle India Ltd | Equity - Future | ₹-0.06 Cr | 0.02% |
| Nestle India Ltd | Equity | ₹0.06 Cr | 0.02% |
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
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹107.11 Cr | 32.35% |
| Energy | ₹34.57 Cr | 10.44% |
| Consumer Defensive | ₹26.62 Cr | 8.04% |
| Industrials | ₹24.4 Cr | 7.37% |
| Basic Materials | ₹21.55 Cr | 6.51% |
| Consumer Cyclical | ₹16.43 Cr | 4.96% |
| Communication Services | ₹9.51 Cr | 2.87% |
| Healthcare | ₹8.06 Cr | 2.43% |
| Utilities | ₹5 Cr | 1.51% |
| Real Estate | ₹0.87 Cr | 0.26% |
Risk & Performance Ratios
Standard Deviation
This fund
0.40%
Cat. avg.
0.54%
Lower the better
Sharpe Ratio
This fund
1.74
Cat. avg.
0.85
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.79
Higher the better
Fund Managers
DS
Dwijendra Srivastava
Since January 2022
Rohit Seksaria
Since January 2022
AA
Ashish Aggarwal
Since January 2022
Additional Scheme Detailsas of 31st October 2025
ISIN INF173K01NF7 | Expense Ratio 0.17% | Exit Load No Charges | Fund Size ₹331 Cr | Age 9 years 6 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark NIFTY 50 Arbitrage TR INR |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
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
About the AMC
Sundaram Mutual Fund
Total AUM
₹74,173 Cr
Address
Sundaram Towers, Chennai, 600 014
Other Funds by Sundaram Mutual Fund
Risk Level
Your principal amount will be at Low Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Sundaram Arbitrage Fund Direct Growth?
The NAV of Sundaram Arbitrage Fund Direct Growth, as of 11-Nov-2025, is ₹15.57.
What are the returns of Sundaram Arbitrage Fund Direct Growth?
The fund has generated 7.03% over the last 1 year and 7.47% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Sundaram Arbitrage Fund Direct Growth?
The fund's allocation of assets is distributed as -0.43% in equities, 5.30% in bonds, and 95.10% in cash and cash equivalents.
Who manages the Sundaram Arbitrage Fund Direct Growth?
The fund managers responsible for Sundaram Arbitrage Fund Direct Growth are:-
- Dwijendra Srivastava
- Rohit Seksaria
- Ashish Aggarwal
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
Sundaram Arbitrage Fund Direct Growth
Alternative StrategiesArbitrage FundLow Risk
Direct
NAV (11-Nov-25)
₹15.570.03%1D
Returns (Since Inception)
4.74%
Rated ★4.3+ on
Fund Overview
Fund Size
₹331 Cr
Expense Ratio
0.17%
ISIN
INF173K01NF7
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
21 Apr 2016
Risk Level
Your principal amount will be at 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, 6 months and 22 days, having been launched on 21-Apr-16.
As of 11-Nov-25, it has a Net Asset Value (NAV) of ₹15.57, Assets Under Management (AUM) of 331.15 Crores, and an expense ratio of 0.17%.
As of 11-Nov-25, it has a Net Asset Value (NAV) of ₹15.57, Assets Under Management (AUM) of 331.15 Crores, and an expense ratio of 0.17%.
- Sundaram Arbitrage Fund Direct Growth has given a CAGR return of 4.74% since inception.
- The fund's asset allocation comprises around -0.43% in equities, 5.30% in debts, and 95.10% 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
+7.03%
+6.12% (Cat Avg.)
3 Years
+7.47%
+7.04% (Cat Avg.)
5 Years
+5.72%
+5.72% (Cat Avg.)
Since Inception
+4.74%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2025
| Equity | ₹-1.41 Cr | -0.43% |
| Debt | ₹17.57 Cr | 5.30% |
| Others | ₹314.99 Cr | 95.12% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹255.54 Cr | 77.17% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-27.9 Cr | 8.43% |
| Reliance Industries Ltd | Equity | ₹27.72 Cr | 8.37% |
| Sundaram Money Market Dir Gr | Mutual Fund - Open End | ₹25.92 Cr | 7.83% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-21.43 Cr | 6.47% |
| ICICI Bank Ltd | Equity | ₹21.28 Cr | 6.43% |
| Future on ITC Ltd | Equity - Future | ₹-19.76 Cr | 5.97% |
| ITC Ltd | Equity | ₹19.64 Cr | 5.93% |
| Future on Axis Bank Ltd | Equity - Future | ₹-13.41 Cr | 4.05% |
| Axis Bank Ltd | Equity | ₹13.33 Cr | 4.03% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-13.15 Cr | 3.97% |
| Bajaj Finance Ltd | Equity | ₹13.06 Cr | 3.94% |
| Treps | Cash - Repurchase Agreement | ₹12.73 Cr | 3.84% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-12.24 Cr | 3.70% |
| HDFC Bank Ltd | Equity | ₹12.16 Cr | 3.67% |
| Future on State Bank of India | Equity - Future | ₹-10.82 Cr | 3.27% |
| State Bank of India | Equity | ₹10.75 Cr | 3.25% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹10.26 Cr | 3.10% |
| 364 DTB 04122025 | Bond - Gov't/Treasury | ₹9.95 Cr | 3.01% |
| Sundaram Liquid Dir Gr | Mutual Fund - Open End | ₹9.37 Cr | 2.83% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-8.02 Cr | 2.42% |
| Larsen & Toubro Ltd | Equity | ₹7.97 Cr | 2.41% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-7.27 Cr | 2.19% |
| Bharti Airtel Ltd | Equity | ₹7.22 Cr | 2.18% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-6.93 Cr | 2.09% |
| Hindalco Industries Ltd | Equity | ₹6.88 Cr | 2.08% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-6.88 Cr | 2.08% |
| Adani Enterprises Ltd | Equity | ₹6.85 Cr | 2.07% |
| Future on Gujarat Sidhee Cement Ltd | Equity - Future | ₹-6.57 Cr | 1.98% |
| Ambuja Cements Ltd | Equity | ₹6.53 Cr | 1.97% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-6.19 Cr | 1.87% |
| Hero MotoCorp Ltd | Equity | ₹6.15 Cr | 1.86% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹-5.63 Cr | 1.70% |
| National Aluminium Co Ltd | Equity | ₹5.62 Cr | 1.70% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-5.59 Cr | 1.69% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹5.56 Cr | 1.68% |
| Future on Bharat Dynamics Ltd Ordinary Shares | Equity - Future | ₹-5.26 Cr | 1.59% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹5.22 Cr | 1.58% |
| 364 DTB 22012026 | Bond - Gov't/Treasury | ₹4.94 Cr | 1.49% |
| 364 Days Tbill Red 05-02-2026 | Bond - Gov't/Treasury | ₹4.93 Cr | 1.49% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-4.82 Cr | 1.46% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-4.81 Cr | 1.45% |
| Kotak Mahindra Bank Ltd | Equity | ₹4.79 Cr | 1.45% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹4.77 Cr | 1.44% |
| Future on Max Financial Services Ltd | Equity - Future | ₹-4.72 Cr | 1.43% |
| Max Financial Services Ltd | Equity | ₹4.7 Cr | 1.42% |
| Future on RBL Bank Ltd | Equity - Future | ₹-4.48 Cr | 1.35% |
| RBL Bank Ltd | Equity | ₹4.46 Cr | 1.35% |
| Future on Indian Hotels Co Ltd | Equity - Future | ₹-4.33 Cr | 1.31% |
| Indian Hotels Co Ltd | Equity | ₹4.3 Cr | 1.30% |
| Power Grid Corp Of India Ltd | Equity | ₹4.05 Cr | 1.22% |
| Rec Ltd (Prev : Rural Electrification Corporation Ltd) Nov-2025 | Equity - Future | ₹-4.03 Cr | 1.22% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-4.02 Cr | 1.21% |
| REC Ltd | Equity | ₹4.01 Cr | 1.21% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-3.74 Cr | 1.13% |
| IndusInd Bank Ltd | Equity | ₹3.73 Cr | 1.13% |
| Future on BSE Ltd | Equity - Future | ₹-3.37 Cr | 1.02% |
| BSE Ltd | Equity | ₹3.35 Cr | 1.01% |
| Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-3.34 Cr | 1.01% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹3.33 Cr | 1.01% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-3.12 Cr | 0.94% |
| Hindustan Unilever Ltd | Equity | ₹3.11 Cr | 0.94% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-3.1 Cr | 0.94% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹3.1 Cr | 0.94% |
| Future on Bank of Baroda | Equity - Future | ₹-2.86 Cr | 0.86% |
| Bank of Baroda | Equity | ₹2.85 Cr | 0.86% |
| Future on Tata Steel Ltd | Equity - Future | ₹-2.53 Cr | 0.76% |
| Tata Steel Ltd | Equity | ₹2.51 Cr | 0.76% |
| Future on Cipla Ltd | Equity - Future | ₹-2.37 Cr | 0.72% |
| Future on Punjab National Bank | Equity - Future | ₹-2.37 Cr | 0.72% |
| Cipla Ltd | Equity | ₹2.36 Cr | 0.71% |
| Punjab National Bank | Equity | ₹2.36 Cr | 0.71% |
| Future on Canara Bank | Equity - Future | ₹-2.32 Cr | 0.70% |
| Canara Bank | Equity | ₹2.31 Cr | 0.70% |
| Future on Indus Towers Ltd Ordinary Shares | Equity - Future | ₹-2.3 Cr | 0.70% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹2.29 Cr | 0.69% |
| Eternal Ltd ( Previously Named As Zomato Ltd ) Nov-2025 | Equity - Future | ₹-2.09 Cr | 0.63% |
| Eternal Ltd | Equity | ₹2.08 Cr | 0.63% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-2 Cr | 0.60% |
| Tata Consumer Products Ltd | Equity | ₹1.99 Cr | 0.60% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-1.83 Cr | 0.55% |
| Britannia Industries Ltd | Equity | ₹1.82 Cr | 0.55% |
| Future on Sammaan Capital Ltd | Equity - Future | ₹-1.8 Cr | 0.54% |
| Sammaan Capital Ltd | Equity | ₹1.78 Cr | 0.54% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹1.77 Cr | 0.53% |
| Future on Amber Enterprises India Ltd Ordinary Shares | Equity - Future | ₹-1.76 Cr | 0.53% |
| Future on PNB Housing Finance Ltd | Equity - Future | ₹-1.45 Cr | 0.44% |
| PNB Housing Finance Ltd | Equity | ₹1.45 Cr | 0.44% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-1.33 Cr | 0.40% |
| Mahindra & Mahindra Ltd | Equity | ₹1.33 Cr | 0.40% |
| Cash And Other Net Current Assets^ | Cash - Collateral | ₹-1.32 Cr | 0.40% |
| Future on JSW Energy Ltd | Equity - Future | ₹-0.96 Cr | 0.29% |
| JSW Energy Ltd | Equity | ₹0.95 Cr | 0.29% |
| Future on DLF Ltd | Equity - Future | ₹-0.88 Cr | 0.27% |
| DLF Ltd | Equity | ₹0.87 Cr | 0.26% |
| Page Industries Ltd | Equity | ₹0.8 Cr | 0.24% |
| Future on Page Industries Ltd | Equity - Future | ₹-0.79 Cr | 0.24% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-0.74 Cr | 0.22% |
| Bajaj Finserv Ltd | Equity | ₹0.73 Cr | 0.22% |
| Margin Money For Derivatives | Cash - Collateral | ₹0.25 Cr | 0.08% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-0.14 Cr | 0.04% |
| Divi's Laboratories Ltd | Equity | ₹0.13 Cr | 0.04% |
| Future on Nestle India Ltd | Equity - Future | ₹-0.06 Cr | 0.02% |
| Nestle India Ltd | Equity | ₹0.06 Cr | 0.02% |
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
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹107.11 Cr | 32.35% |
| Energy | ₹34.57 Cr | 10.44% |
| Consumer Defensive | ₹26.62 Cr | 8.04% |
| Industrials | ₹24.4 Cr | 7.37% |
| Basic Materials | ₹21.55 Cr | 6.51% |
| Consumer Cyclical | ₹16.43 Cr | 4.96% |
| Communication Services | ₹9.51 Cr | 2.87% |
| Healthcare | ₹8.06 Cr | 2.43% |
| Utilities | ₹5 Cr | 1.51% |
| Real Estate | ₹0.87 Cr | 0.26% |
Risk & Performance Ratios
Standard Deviation
This fund
0.40%
Cat. avg.
0.54%
Lower the better
Sharpe Ratio
This fund
1.74
Cat. avg.
0.85
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.79
Higher the better
Fund Managers
DS
Dwijendra Srivastava
Since January 2022
Rohit Seksaria
Since January 2022
AA
Ashish Aggarwal
Since January 2022
Additional Scheme Detailsas of 31st October 2025
ISIN INF173K01NF7 | Expense Ratio 0.17% | Exit Load No Charges | Fund Size ₹331 Cr | Age 9 years 6 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark NIFTY 50 Arbitrage TR INR |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
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
About the AMC
Sundaram Mutual Fund
Total AUM
₹74,173 Cr
Address
Sundaram Towers, Chennai, 600 014
Other Funds by Sundaram Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Sundaram Arbitrage Fund Direct Growth?
The NAV of Sundaram Arbitrage Fund Direct Growth, as of 11-Nov-2025, is ₹15.57.
What are the returns of Sundaram Arbitrage Fund Direct Growth?
The fund has generated 7.03% over the last 1 year and 7.47% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Sundaram Arbitrage Fund Direct Growth?
The fund's allocation of assets is distributed as -0.43% in equities, 5.30% in bonds, and 95.10% in cash and cash equivalents.
Who manages the Sundaram Arbitrage Fund Direct Growth?
The fund managers responsible for Sundaram Arbitrage Fund Direct Growth are:-
- Dwijendra Srivastava
- Rohit Seksaria
- Ashish Aggarwal
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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