Sundaram Arbitrage Fund Direct Growth

Fund Overview

Fund Size

₹554 Cr

Expense Ratio

0.20%

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 10 years, 5 months and 21 days, having been launched on 21-Apr-16.
As of 09-Oct-26, it has a Net Asset Value (NAV) of ₹16.53, Assets Under Management (AUM) of 553.90 Crores, and an expense ratio of 0.2%.

Sundaram Arbitrage Fund Direct Growth has given a CAGR return of 4.92% since inception.
The fund's asset allocation comprises around -0.36% in equities, 10.35% in debts, and 89.96% 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

+6.74%

+6.07% (Cat Avg.)

3 Years

+7.19%

+6.72% (Cat Avg.)

5 Years

+6.42%

+6.20% (Cat Avg.)

10 Years

+4.81%

+5.72% (Cat Avg.)

Since Inception

+4.92%

— (Cat Avg.)

Portfolio Summaryas of 30th September 2026

Equity	₹-2.01 Cr	-0.36%
Debt	₹57.35 Cr	10.35%
Others	₹498.56 Cr	90.01%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Cash Offset For Derivatives	Cash - General Offset	₹379.17 Cr	70.41%
Sundaram Money Market Dir Gr	Mutual Fund - Open End	₹51.61 Cr	9.58%
Future on HDFC Bank Ltd	Equity - Future	₹-43.31 Cr	8.04%
HDFC Bank Ltd	Equity	₹42.89 Cr	7.96%
Future on Reliance Industries Ltd	Equity - Future	₹-40.89 Cr	7.59%
Reliance Industries Ltd	Equity	₹40.71 Cr	7.56%
Future on Ashok Leyland Ltd	Equity - Future	₹-34.12 Cr	6.34%
Ashok Leyland Ltd	Equity	₹33.84 Cr	6.28%
Future on Bajaj Finance Ltd	Equity - Future	₹-33.43 Cr	6.21%
Bajaj Finance Ltd	Equity	₹33.17 Cr	6.16%
Sundaram Liquid Dir Gr	Mutual Fund - Open End	₹30.21 Cr	5.61%
Day Tbill	Bond - Gov't/Treasury	₹29.32 Cr	5.44%
Future on ICICI Bank Ltd	Equity - Future	₹-28.56 Cr	5.30%
ICICI Bank Ltd	Equity	₹28.4 Cr	5.27%
Treps	Cash - Repurchase Agreement	₹27.3 Cr	5.07%
Future on Bharti Airtel Ltd	Equity - Future	₹-23.92 Cr	4.44%
Bharti Airtel Ltd	Equity	₹23.79 Cr	4.42%
Cash And Other Net Current Assets^	Cash	₹-19.14 Cr	3.55%
Future on Axis Bank Ltd	Equity - Future	₹-15.5 Cr	2.88%
Axis Bank Ltd	Equity	₹15.48 Cr	2.87%
NMDC Ltd	Equity	₹15.09 Cr	2.80%
Future on NMDC Ltd	Equity - Future	₹-15.07 Cr	2.80%
Future on Larsen & Toubro Ltd	Equity - Future	₹-13.28 Cr	2.47%
Larsen & Toubro Ltd	Equity	₹13.23 Cr	2.46%
UPL Ltd	Equity	₹11.85 Cr	2.20%
Upl Lmited (Previously )united Phosphorous Ltd Oct-2026	Equity - Future	₹-11.84 Cr	2.20%
7.38% Govt Stock 2027	Bond - Gov't/Treasury	₹10.09 Cr	1.87%
Future on TVS Motor Co Ltd	Equity - Future	₹-10.01 Cr	1.86%
Future on ITC Ltd	Equity - Future	₹-9.96 Cr	1.85%
ITC Ltd	Equity	₹9.93 Cr	1.84%
TVS Motor Co Ltd	Equity	₹9.92 Cr	1.84%
360 One Wam Limited	Cash - Commercial Paper	₹9.76 Cr	1.81%
India (Republic of)	Bond - Short-term Government Bills	₹9.65 Cr	1.79%
Future on Hindalco Industries Ltd	Equity - Future	₹-7.71 Cr	1.43%
Hindalco Industries Ltd	Equity	₹7.65 Cr	1.42%
Future on Mahindra & Mahindra Ltd	Equity - Future	₹-7.6 Cr	1.41%
Margin Money For Derivatives	Cash - Collateral	₹7.58 Cr	1.41%
Mahindra & Mahindra Ltd	Equity	₹7.55 Cr	1.40%
Eternal Ltd	Equity	₹7.45 Cr	1.38%
Eternal Ltd ( Previously Named As Zomato Ltd ) Oct-2026	Equity - Future	₹-7.44 Cr	1.38%
Kotak Mahindra Bank Ltd	Equity	₹6.51 Cr	1.21%
Future on Kotak Mahindra Bank Ltd	Equity - Future	₹-6.5 Cr	1.21%
Marico Ltd (Pre Marico Industries Ltd) Oct-2026	Equity - Future	₹-6.38 Cr	1.19%
Marico Ltd	Equity	₹6.32 Cr	1.17%
Tbill	Bond - Gov't/Treasury	₹4.95 Cr	0.92%
Future on Indian Hotels Co Ltd	Equity - Future	₹-4.26 Cr	0.79%
Indian Hotels Co Ltd	Equity	₹4.23 Cr	0.78%
ICICI Lombard General Insurance Co Ltd	Equity	₹4.19 Cr	0.78%
Future on ICICI Lombard General Insurance Co Ltd	Equity - Future	₹-4.14 Cr	0.77%
Future on Power Finance Corp Ltd	Equity - Future	₹-3.8 Cr	0.71%
Future on Tata Steel Ltd	Equity - Future	₹-3.79 Cr	0.70%
Power Finance Corp Ltd	Equity	₹3.77 Cr	0.70%
Tata Steel Ltd	Equity	₹3.75 Cr	0.70%
Future on Swiggy Ltd	Equity - Future	₹-3.71 Cr	0.69%
Swiggy Ltd	Equity	₹3.7 Cr	0.69%
Future on One97 Communications Ltd	Equity - Future	₹-3.66 Cr	0.68%
One97 Communications Ltd	Equity	₹3.65 Cr	0.68%
Future on Tech Mahindra Ltd	Equity - Future	₹-3.03 Cr	0.56%
Tech Mahindra Ltd	Equity	₹3.02 Cr	0.56%
Future on Jio Financial Services Ltd	Equity - Future	₹-2.65 Cr	0.49%
Jio Financial Services Ltd	Equity	₹2.65 Cr	0.49%
Future on Bank of Baroda	Equity - Future	₹-2.38 Cr	0.44%
Bank of Baroda	Equity	₹2.36 Cr	0.44%
Future on Bandhan Bank Ltd	Equity - Future	₹-2.26 Cr	0.42%
Bandhan Bank Ltd	Equity	₹2.25 Cr	0.42%
Adani Ports & Special Economic Zone Ltd	Equity	₹2.14 Cr	0.40%
Future on Adani Ports & Special Economic Zone Ltd	Equity - Future	₹-2.12 Cr	0.39%
Future on Havells India Ltd	Equity - Future	₹-2.05 Cr	0.38%
Havells India Ltd	Equity	₹2.03 Cr	0.38%
Future on RBL Bank Ltd	Equity - Future	₹-1.94 Cr	0.36%
Future on Angel One Ltd Ordinary Shares	Equity - Future	₹-1.93 Cr	0.36%
Future on Max Financial Services Ltd	Equity - Future	₹-1.92 Cr	0.36%
Max Financial Services Ltd	Equity	₹1.92 Cr	0.36%
RBL Bank Ltd	Equity	₹1.92 Cr	0.36%
Angel One Ltd Ordinary Shares	Equity	₹1.92 Cr	0.36%
Lodha Developers Ltd	Equity	₹1.92 Cr	0.36%
Future on Lodha Developers Ltd	Equity - Future	₹-1.91 Cr	0.35%
Bharat Dynamics Ltd Ordinary Shares	Equity	₹1.89 Cr	0.35%
Future on Bharat Dynamics Ltd Ordinary Shares	Equity - Future	₹-1.88 Cr	0.35%
Astral Ltd (Prev Astral Poly Technik Ltd) Oct-2026	Equity - Future	₹-1.87 Cr	0.35%
Astral Ltd	Equity	₹1.86 Cr	0.35%
Fortis Healthcare Ltd	Equity	₹1.79 Cr	0.33%
Future on Fortis Healthcare Ltd	Equity - Future	₹-1.78 Cr	0.33%
Future on Divi's Laboratories Ltd	Equity - Future	₹-1.77 Cr	0.33%
Divi's Laboratories Ltd	Equity	₹1.77 Cr	0.33%
Future on Ather Energy Ltd	Equity - Future	₹-1.61 Cr	0.30%
Ather Energy Ltd	Equity	₹1.6 Cr	0.30%
Future on KPIT Technologies Ltd	Equity - Future	₹-1.55 Cr	0.29%
KPIT Technologies Ltd	Equity	₹1.55 Cr	0.29%
Future on Maruti Suzuki India Ltd	Equity - Future	₹-1.26 Cr	0.23%
Maruti Suzuki India Ltd	Equity	₹1.26 Cr	0.23%
Adani Green Energy Ltd	Equity	₹1.07 Cr	0.20%
Future on Adani Green Energy Ltd	Equity - Future	₹-1.07 Cr	0.20%
Kaynes Technology India Ltd	Equity	₹1.05 Cr	0.20%
Future on Kaynes Technology India Ltd	Equity - Future	₹-1.05 Cr	0.19%
Future on Coal India Ltd	Equity - Future	₹-1.04 Cr	0.19%
Coal India Ltd	Equity	₹1.03 Cr	0.19%
Future on Dabur India Ltd	Equity - Future	₹-0.95 Cr	0.18%
Dabur India Ltd	Equity	₹0.95 Cr	0.18%
Future on Amber Enterprises India Ltd Ordinary Shares	Equity - Future	₹-0.94 Cr	0.17%
Amber Enterprises India Ltd Ordinary Shares	Equity	₹0.93 Cr	0.17%
Future on Gujarat Sidhee Cement Ltd	Equity - Future	₹-0.76 Cr	0.14%
Ambuja Cements Ltd	Equity	₹0.76 Cr	0.14%
Future on Cipla Ltd	Equity - Future	₹-0.35 Cr	0.06%
Cipla Ltd	Equity	₹0.34 Cr	0.06%
Future on Bharat Electronics Ltd	Equity - Future	₹-0.11 Cr	0.02%
Bharat Electronics Ltd	Equity	₹0.11 Cr	0.02%
Future on Indian Energy Exchange Ltd	Equity - Future	₹-0.09 Cr	0.02%
Indian Energy Exchange Ltd	Equity	₹0.09 Cr	0.02%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹147.51 Cr	27.39%
Industrials	₹55.1 Cr	10.23%
Energy	₹41.75 Cr	7.75%
Basic Materials	₹39.09 Cr	7.26%
Consumer Cyclical	₹36.63 Cr	6.80%
Communication Services	₹23.79 Cr	4.42%
Consumer Defensive	₹17.2 Cr	3.19%
Technology	₹9.26 Cr	1.72%
Healthcare	₹3.9 Cr	0.72%
Real Estate	₹1.92 Cr	0.36%
Utilities	₹1.07 Cr	0.20%

Risk & Performance Ratios

Fund Managers

Kumaresh Ramakrishnan

Since June 2026

Rohit Seksaria

Since January 2022

Additional Scheme Detailsas of 30th September 2026

ISIN

INF173K01NF7

Expense Ratio

0.20%

Exit Load

No Charges

Fund Size

₹554 Cr

Age

10 years 5 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

Fund name	Expense Ratio	Exit Load	Fund size	1Y
JioBlackRock Arbitrage Fund Regular Growth Low Risk	-	0.0%	₹586.54 Cr	-
Zerodha Arbitrage Fund Direct Growth Low Risk	0.2%	0.0%	₹34.74 Cr	-
Groww Arbitrage Fund Regular Growth Low Risk	2.6%	0.0%	₹83.97 Cr	-
Groww Arbitrage Fund Direct Growth Low Risk	1.8%	0.0%	₹83.97 Cr	-
Helios Arbitrage Fund Regular Growth Low Risk	2.4%	0.0%	₹134.44 Cr	-
Helios Arbitrage Fund Direct Growth Low Risk	1.9%	0.0%	₹134.44 Cr	-
Capitalmind Arbitrage Fund Regular Growth Low Risk	2.0%	0.0%	₹22.88 Cr	-
Capitalmind Arbitrage Fund Direct Growth Low Risk	1.2%	0.0%	₹22.88 Cr	-
JioBlackRock Arbitrage Fund Direct Growth Low Risk	1.6%	0.0%	₹586.54 Cr	-
Old Bridge Arbitrage Fund Direct Growth Low Risk	1.1%	0.0%	₹222.72 Cr	-
Old Bridge Arbitrage Fund Regular Growth Low Risk	2.0%	0.0%	₹222.72 Cr	-
The Wealth Company Arbitrage Fund Regular Growth Low to Moderate Risk	2.4%	0.0%	₹150.27 Cr	-
The Wealth Company Arbitrage Fund Direct Growth Low to Moderate Risk	1.7%	0.0%	₹150.27 Cr	-
TRUSTMF Arbitrage Fund Direct Growth Low Risk	1.6%	0.0%	₹134.19 Cr	6.5%
TRUSTMF Arbitrage Fund Regular Growth Low Risk	2.3%	0.0%	₹134.19 Cr	5.7%
Quant Arbitrage Fund Direct Growth Low Risk	1.7%	0.0%	₹881.26 Cr	7.6%
Quant Arbitrage Fund Regular Growth Low Risk	2.3%	0.0%	₹881.26 Cr	6.9%
f Motilal Oswal Arbitrage Fund Regular Growth Low Risk	2.1%	0.0%	₹3486.36 Cr	5.9%
f Motilal Oswal Arbitrage Fund Direct Growth Low Risk	1.0%	0.0%	₹3486.36 Cr	7.0%
Samco Arbitrage Fund Regular Growth Low Risk	2.5%	0.0%	₹27.59 Cr	3.5%
Samco Arbitrage Fund Direct Growth Low Risk	1.1%	0.0%	₹27.59 Cr	5.0%
Franklin India Arbitrage Fund Direct Growth Low Risk	1.2%	0.0%	₹1905.95 Cr	7.1%
Franklin India Arbitrage Fund Regular Growth Low Risk	1.9%	0.0%	₹1905.95 Cr	6.3%
WhiteOak Capital Arbitrage Fund Regular Growth Low Risk	3.3%	0.0%	₹2254.61 Cr	6.3%
WhiteOak Capital Arbitrage Fund Direct Growth Low Risk	2.5%	0.0%	₹2254.61 Cr	7.1%
Parag Parikh Arbitrage Fund Direct Growth Low Risk	1.0%	0.0%	₹2798.93 Cr	6.5%
Parag Parikh Arbitrage Fund Regular Growth Low Risk	1.4%	0.0%	₹2798.93 Cr	6.1%
Bajaj Finserv Arbitrage Fund Regular Growth Low Risk	2.0%	0.0%	₹1408.37 Cr	5.8%
Bajaj Finserv Arbitrage Fund Direct Growth Low Risk	1.3%	0.0%	₹1408.37 Cr	6.6%
SBI Arbitrage Opportunities Fund Direct Growth Low Risk	1.5%	0.0%	₹47282.79 Cr	6.5%
Bandhan Arbitrage Fund Regular Growth Low Risk	2.4%	0.0%	₹7796.15 Cr	5.7%
Nippon India Arbitrage Fund Direct Growth Low Risk	1.4%	0.0%	₹17532.65 Cr	6.7%
JM Arbitrage Fund Direct Growth Low Risk	1.4%	0.0%	₹482.50 Cr	6.4%
Invesco India Arbitrage Fund Direct Growth Low Risk	2.3%	0.0%	₹30617.52 Cr	6.9%
Kotak Equity Arbitrage Fund Direct Growth Low Risk	2.4%	0.0%	₹75712.35 Cr	6.7%
LIC MF Arbitrage Fund Direct Growth Low Risk	1.2%	0.0%	₹310.12 Cr	6.6%
LIC MF Arbitrage Fund Regular Growth Low Risk	1.8%	0.0%	₹310.12 Cr	6.0%
JM Arbitrage Fund Regular Growth Low Risk	2.1%	0.0%	₹482.50 Cr	5.7%
ICICI Prudential Equity Arbitrage Fund Regular Growth Low Risk	2.1%	0.0%	₹34849.65 Cr	6.1%
SBI Arbitrage Opportunities Fund Regular Growth Low Risk	2.0%	0.0%	₹47282.79 Cr	6.0%
UTI Arbitrage Fund Regular Growth Low Risk	1.9%	0.0%	₹11131.60 Cr	6.1%
NJ Arbitrage Fund Regular Growth Low Risk	1.7%	0.0%	₹238.54 Cr	5.6%
NJ Arbitrage Fund Direct Growth Low Risk	1.1%	0.0%	₹238.54 Cr	6.3%
Bandhan Arbitrage Fund Direct Growth Low Risk	1.7%	0.0%	₹7796.15 Cr	6.5%
Axis Arbitrage Fund Regular Growth Low Risk	2.1%	0.0%	₹10594.14 Cr	5.9%
Axis Arbitrage Fund Direct Growth Low Risk	1.4%	0.0%	₹10594.14 Cr	6.7%
UTI Arbitrage Fund Direct Growth Low Risk	1.3%	0.0%	₹11131.60 Cr	6.6%
Union Arbitrage Fund Direct Growth Low Risk	1.5%	0.0%	₹220.56 Cr	6.6%
Union Arbitrage Fund Regular Growth Low Risk	2.1%	0.0%	₹220.56 Cr	5.9%
Aditya Birla Sun Life Arbitrage Fund Regular Growth Low Risk	2.0%	0.0%	₹27237.15 Cr	6.0%

About the AMC

Sundaram Mutual Fund

+91 44 28583362/3367

https://www.sundarammutual.com/

Total AUM

₹84,298 Cr

Address

Sundaram Towers, Chennai, 600 014

Other Funds by Sundaram Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Sundaram Income Plus Arbitrage Active FoF Direct Growth Low to Moderate Risk	0.4%	0.0%	₹70.99 Cr	-
Sundaram Multi-Factor Fund Direct Growth Very High Risk	1.5%	1.0%	₹870.78 Cr	-8.4%
Sundaram Business Cycle Fund Direct Growth Very High Risk	1.2%	1.0%	₹1747.12 Cr	-1.0%
Sundaram Multi Asset Allocation Fund Direct Growth Very High Risk	0.8%	1.0%	₹3406.52 Cr	-0.5%
Sundaram Emerging Small Cap - Series VI Direct Growth Low Risk	0.8%	0.0%	₹45.47 Cr	7.8%
Sundaram Long Term Tax Advantage Fund Series I Direct Growth High Risk	1.4%	0.0%	₹19.18 Cr	8.1%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Growth Very High Risk	1.0%	0.0%	₹31.62 Cr	3.2%
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 Cr	5.9%
Sundaram Emerging Small Cap - Series VII Direct Growth Low Risk	1.0%	0.0%	₹159.75 Cr	11.3%
Sundaram Long Term Micro CapTax Advantage Fund Sries III Direct Growth Very High Risk	1.0%	0.0%	₹78.05 Cr	2.5%
Sundaram Emerging Small Cap - Series V Direct Growth Low Risk	0.8%	0.0%	₹83.88 Cr	7.5%
Sundaram Long Term Tax Advantage Fund Series III Direct Growth Very High Risk	1.0%	-	₹34.84 Cr	4.6%
Sundaram Long Term Tax Advantage Fund Series IV Direct Growth Very High Risk	1.0%	0.0%	₹23.09 Cr	4.1%
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	1.1%	0.0%	₹37.28 Cr	2.3%
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	0.9%	0.0%	₹37.07 Cr	2.5%
Sundaram Multi Cap Fund Direct Growth Very High Risk	1.3%	1.0%	₹3069.63 Cr	-3.0%
Sundaram Dividend Yield Fund Direct Growth Very High Risk	1.2%	1.0%	₹806.55 Cr	-8.2%
Sundaram Aggressive Hybrid Fund Direct Growth High Risk	1.2%	1.0%	₹9272.45 Cr	-5.1%
Sundaram Liquid Fund Direct Growth Moderate Risk	0.1%	0.0%	₹9094.46 Cr	6.6%
Sundaram Low Duration Fund Direct Growth Moderate Risk	0.4%	0.0%	₹446.35 Cr	6.0%
Sundaram Equity Savings Fund Direct Growth Moderate Risk	0.7%	0.0%	₹1002.49 Cr	-0.8%
Sundaram Focused Fund Direct Growth Very High Risk	1.3%	0.0%	₹1096.80 Cr	-0.5%
Sundaram Nifty 100 Equal Weight Fund Direct Growth High Risk	0.8%	0.0%	₹147.07 Cr	-2.3%
Sundaram Short Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹178.26 Cr	5.2%
Sundaram Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹2416.24 Cr	6.6%
Sundaram Tax Savings Fund Direct Growth Very High Risk	1.8%	0.0%	₹1284.96 Cr	-8.4%
Sundaram Balanced Advantage Fund Direct Growth High Risk	1.1%	1.0%	₹1685.79 Cr	-3.5%
Sundaram Large Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹3055.94 Cr	-5.5%
Sundaram Services Fund Direct Growth Very High Risk	0.8%	1.0%	₹5262.21 Cr	-0.4%
Sundaram Flexi Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹1962.63 Cr	-7.8%
Sundaram Money Market Fund Direct Growth Moderate Risk	0.2%	0.0%	₹1719.29 Cr	6.5%
Sundaram Medium Term Bond Fund Direct Growth Moderate Risk	1.2%	1.0%	₹32.60 Cr	3.1%
Sundaram Infrastructure Advantage Fund Direct Growth Very High Risk	1.8%	0.0%	₹971.13 Cr	-0.0%
Sundaram Financial Services Opportunities Direct Growth Very High Risk	0.9%	0.0%	₹1722.04 Cr	2.5%
Sundaram Banking & PSU Debt Fund Direct Growth Moderate Risk	0.3%	0.0%	₹261.54 Cr	4.5%
Sundaram large and Mid Cap Fund Direct Growth Very High Risk	1.4%	1.0%	₹7543.73 Cr	3.1%
Sundaram Global Brand Fund Direct Growth Very High Risk	1.4%	1.0%	₹174.45 Cr	14.8%
Sundaram Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹617.02 Cr	4.3%
Sundaram Debt Oriented Hybrid Fund Direct Growth Moderate Risk	1.1%	0.0%	₹18.92 Cr	-1.4%
Sundaram Small Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹4155.35 Cr	11.3%
Sundaram Diversified Equity Direct Growth Very High Risk	1.8%	0.0%	₹1284.42 Cr	-8.8%
Sundaram Consumption Fund Direct Growth Very High Risk	1.7%	0.0%	₹1516.36 Cr	-9.5%
Sundaram Mid Cap Fund Direct Growth Very High Risk	1.1%	1.0%	₹14863.43 Cr	-0.1%
Sundaram Overnight Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹1335.29 Cr	5.2%
Sundaram Arbitrage Fund Direct Growth Low Risk	0.2%	0.0%	₹553.90 Cr	6.7%

Risk Level

Your principal amount will be at Low Risk

Take control of your wealth

Track and Analyse all your investments with Dezerv

Rated ★ 4.3+ on

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 09-Oct-2026, is ₹16.53.

What are the returns of Sundaram Arbitrage Fund Direct Growth?

The fund has generated 6.74% over the last 1 year and 7.19% 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 -0.36% in equities, 10.35% in bonds, and 89.96% in cash and cash equivalents.

Who manages the Sundaram Arbitrage Fund Direct Growth?

The fund managers responsible for Sundaram Arbitrage Fund Direct Growth are:-

Kumaresh Ramakrishnan
Rohit Seksaria

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.

;

©2021-2026 Dezerv. All Rights Reserved

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.

Sundaram Arbitrage Fund Direct Growth

Fund Overview