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Fund Overview

Fund Size

Fund Size

₹321 Cr

Expense Ratio

Expense Ratio

1.00%

ISIN

ISIN

INF173K01NB6

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

21 Apr 2016

About this fund

Sundaram Arbitrage Fund Regular Growth is a Arbitrage Fund mutual fund schemes offered by Sundaram Mutual Fund. This fund has been in existence for 9 years, 8 months and 27 days, having been launched on 21-Apr-16.
As of 16-Jan-26, it has a Net Asset Value (NAV) of ₹14.88, Assets Under Management (AUM) of 321.40 Crores, and an expense ratio of 1%.
  • Sundaram Arbitrage Fund Regular Growth has given a CAGR return of 4.17% since inception.
  • The fund's asset allocation comprises around -0.37% in equities, 5.36% in debts, and 94.99% in cash & cash equivalents.
  • You can start investing in Sundaram Arbitrage Fund Regular 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

+6.08%

+6.22% (Cat Avg.)

3 Years

+6.69%

+7.01% (Cat Avg.)

5 Years

+5.25%

+5.86% (Cat Avg.)

Since Inception

+4.17%

(Cat Avg.)

Portfolio Summaryas of 31st December 2025

Equity-1.18 Cr-0.37%
Debt17.23 Cr5.36%
Others305.35 Cr95.01%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset251.07 Cr78.12%
Reliance Industries Ltd Jan-2026Equity - Future-29.43 Cr9.16%
Reliance Industries LtdEquity29.29 Cr9.11%
Sundaram Money Market Dir GrMutual Fund - Open End26.18 Cr8.14%
Icici Bank Ltd Jan-2026Equity - Future-23.64 Cr7.35%
ICICI Bank LtdEquity23.5 Cr7.31%
ITC LtdEquity18.83 Cr5.86%
TrepsCash - Repurchase Agreement16.62 Cr5.17%
Itc Ltd Jan-2026Equity - Future-14.33 Cr4.46%
Hdfc Bank Ltd Jan-2026Equity - Future-14.32 Cr4.45%
HDFC Bank LtdEquity14.23 Cr4.43%
Axis Bank Ltd Jan-2026Equity - Future-13.78 Cr4.29%
Axis Bank LtdEquity13.73 Cr4.27%
Bajaj Finance Ltd Jan-2026Equity - Future-12.44 Cr3.87%
Bajaj Finance LtdEquity12.36 Cr3.85%
Vedanta Ltd Pre Sesa Sterlite Ltd (Prvsly Sesa Goa Ltd) Jan-2026Equity - Future-11.98 Cr3.73%
Vedanta LtdEquity11.96 Cr3.72%
State Bank Of India Ltd Jan-2026Equity - Future-11.32 Cr3.52%
State Bank of IndiaEquity11.27 Cr3.51%
7.38% Govt Stock 2027Bond - Gov't/Treasury10.24 Cr3.19%
Kotak Mahindra Bank Ltd Jan-2026Equity - Future-9.46 Cr2.94%
Kotak Mahindra Bank LtdEquity9.42 Cr2.93%
Larsen & Toubro Ltd Jan-2026Equity - Future-8.12 Cr2.53%
Larsen & Toubro LtdEquity8.08 Cr2.51%
National Aluminium Company Ltd Jan-2026Equity - Future-7.59 Cr2.36%
National Aluminium Co LtdEquity7.54 Cr2.35%
Hindalco Industries Ltd Jan-2026Equity - Future-7.23 Cr2.25%
Hindalco Industries LtdEquity7.2 Cr2.24%
Gujarat Ambuja Cement Co.Ltd Jan-2026Equity - Future-6.46 Cr2.01%
Hero Motocorp Ltd Jan-2026Equity - Future-6.43 Cr2.00%
Ambuja Cements LtdEquity6.43 Cr2.00%
Hero MotoCorp LtdEquity6.41 Cr1.99%
Cash And Other Net Current Assets^Cash - Collateral-6.33 Cr1.97%
Sundaram Liquid Dir GrMutual Fund - Open End6.31 Cr1.96%
Max Financial Services Ltd (Prev: Max India Ltd) Jan-2026Equity - Future-5.12 Cr1.59%
Max Financial Services LtdEquity5.08 Cr1.58%
Bharti Airtel Ltd Jan-2026Equity - Future-5.03 Cr1.57%
Bharti Airtel LtdEquity5 Cr1.56%
364 DTB 22012026Bond - Gov't/Treasury4.98 Cr1.55%
364 Days Tbill Red 05-02-2026Bond - Gov't/Treasury4.98 Cr1.55%
India (Republic of)Bond - Short-term Government Bills4.97 Cr1.54%
India (Republic of)Bond - Short-term Government Bills4.81 Cr1.50%
REC LtdEquity4.6 Cr1.43%
Itc Ltd Feb-2026Equity - Future-4.57 Cr1.42%
Eternal Ltd ( Previously Named As Zomato Ltd ) Jan-2026Equity - Future-4.41 Cr1.37%
Eternal LtdEquity4.38 Cr1.36%
Indian Hotels Company Ltd Jan-2026Equity - Future-4.3 Cr1.34%
Indian Hotels Co LtdEquity4.29 Cr1.33%
Indusind Bank Ltd Jan-2026Equity - Future-4.07 Cr1.27%
IndusInd Bank LtdEquity4.05 Cr1.26%
Angel One Ltd (Prev: Angel Broking Ltd) Jan-2026Equity - Future-3.99 Cr1.24%
Angel One Ltd Ordinary SharesEquity3.98 Cr1.24%
Amber Enterprises India Ltd Ordinary SharesEquity3.83 Cr1.19%
Amber Enterprises India Ltd Jan-2026Equity - Future-3.82 Cr1.19%
Power Grid Corporation Of India Ltd Jan-2026Equity - Future-3.73 Cr1.16%
Power Grid Corp Of India LtdEquity3.72 Cr1.16%
Adani Ports & Sez Ltd Jan-2026Equity - Future-3.16 Cr0.98%
Adani Ports & Special Economic Zone LtdEquity3.14 Cr0.98%
Bank Of Baroda Jan-2026Equity - Future-3.05 Cr0.95%
Bank of BarodaEquity3.03 Cr0.94%
Oil India Ltd Feb-2026Equity - Future-2.91 Cr0.91%
Oil India LtdEquity2.91 Cr0.91%
Indus Towers Ltd (Prev Name Bharti Infratel Ltd) Jan-2026Equity - Future-2.65 Cr0.82%
Indus Towers Ltd Ordinary SharesEquity2.63 Cr0.82%
Mahindra & Mahindra Ltd Jan-2026Equity - Future-2.54 Cr0.79%
Mahindra & Mahindra LtdEquity2.52 Cr0.78%
Rec Ltd (Prev : Rural Electrification Corporation Ltd) Jan-2026Equity - Future-2.41 Cr0.75%
Cipla Ltd Jan-2026Equity - Future-2.39 Cr0.74%
Cipla LtdEquity2.38 Cr0.74%
Maruti Suzuki India Ltd Jan-2026Equity - Future-2.35 Cr0.73%
Maruti Suzuki India LtdEquity2.34 Cr0.73%
Rec Ltd (Prev : Rural Electrification Corporation Ltd) Feb-2026Equity - Future-2.21 Cr0.69%
Havells India Ltd Jan-2026Equity - Future-2.15 Cr0.67%
Havells India LtdEquity2.14 Cr0.67%
Tata Consumer Products Limited Jan-2026Equity - Future-2.04 Cr0.64%
Tata Consumer Products LtdEquity2.03 Cr0.63%
Britannia Industries Ltd Jan-2026Equity - Future-1.9 Cr0.59%
Britannia Industries LtdEquity1.88 Cr0.59%
Pnb Housing Finance Ltd Jan-2026Equity - Future-1.49 Cr0.46%
PNB Housing Finance LtdEquity1.48 Cr0.46%
Margin Money For DerivativesCash - Collateral-1.24 Cr0.38%
Jsw Energy Ltd Jan-2026Equity - Future-0.87 Cr0.27%
JSW Energy LtdEquity0.87 Cr0.27%
Dlf Ltd Jan-2026Equity - Future-0.8 Cr0.25%
DLF LtdEquity0.79 Cr0.25%
Bajaj Finserv Ltd Jan-2026Equity - Future-0.72 Cr0.22%
Bajaj Finserv LtdEquity0.71 Cr0.22%
Bse Ltd Jan-2026Equity - Future-0.7 Cr0.22%
BSE LtdEquity0.69 Cr0.21%
Rbl Bank Ltd Jan-2026Equity - Future-0.6 Cr0.19%
RBL Bank LtdEquity0.6 Cr0.19%
Sammaan Capital Ltd ( Prv Indiabulls Housing Finance Ltd) Jan-2026Equity - Future-0.57 Cr0.18%
Sammaan Capital LtdEquity0.56 Cr0.18%

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 Services109.31 Cr34.01%
Basic Materials33.12 Cr10.31%
Energy32.2 Cr10.02%
Consumer Cyclical23.77 Cr7.39%
Consumer Defensive22.75 Cr7.08%
Industrials13.35 Cr4.16%
Communication Services7.63 Cr2.38%
Utilities4.59 Cr1.43%
Healthcare2.38 Cr0.74%
Real Estate0.79 Cr0.25%

Risk & Performance Ratios

Standard Deviation

This fund

0.34%

Cat. avg.

0.53%

Lower the better

Sharpe Ratio

This fund

0.03

Cat. avg.

1.01

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

3.25

Higher the better

Fund Managers

DS

Dwijendra Srivastava

Since January 2022

Rohit Seksaria

Rohit Seksaria

Since January 2022

Additional Scheme Detailsas of 31st December 2025

ISIN
INF173K01NB6
Expense Ratio
1.00%
Exit Load
No Charges
Fund Size
₹321 Cr
Age
9 years 8 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
JioBlackRock Arbitrage Fund Direct Growth

Low Risk

-0.0%--
Old Bridge Arbitrage Fund Direct Growth

Low Risk

0.1%0.0%₹109.33 Cr-
Old Bridge Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹109.33 Cr-
The Wealth Company Arbitrage Fund Regular Growth

Low Risk

0.9%0.0%₹172.42 Cr-
The Wealth Company Arbitrage Fund Direct Growth

Low Risk

0.1%0.0%₹172.42 Cr-
TRUSTMF Arbitrage Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹56.31 Cr-
TRUSTMF Arbitrage Fund Regular Growth

Low to Moderate Risk

1.0%0.0%₹56.31 Cr-
Quant Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹167.74 Cr-
Quant Arbitrage Fund Regular Growth

Low Risk

0.9%0.0%₹167.74 Cr-
f Motilal Oswal Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹1845.46 Cr6.5%
f Motilal Oswal Arbitrage Fund Direct Growth

Low Risk

0.1%0.0%₹1845.46 Cr7.5%
Samco Arbitrage Fund Regular Growth

Low Risk

1.6%0.0%₹21.00 Cr4.1%
Samco Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹21.00 Cr5.3%
Franklin India Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹669.23 Cr7.2%
Franklin India Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹669.23 Cr6.4%
WhiteOak Capital Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹849.68 Cr6.5%
WhiteOak Capital Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹849.68 Cr7.3%
Parag Parikh Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹2086.52 Cr6.6%
Parag Parikh Arbitrage Fund Regular Growth

Low Risk

0.7%0.0%₹2086.52 Cr6.2%
Bajaj Finserv Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹1205.08 Cr5.9%
Bajaj Finserv Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹1205.08 Cr6.7%
SBI Arbitrage Opportunities Fund Direct Growth

Low Risk

0.4%0.0%₹41713.82 Cr7.0%
Bandhan Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹8967.81 Cr6.1%
Nippon India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹16393.17 Cr6.9%
JM Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹373.23 Cr6.6%
Invesco India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹27399.88 Cr7.1%
Kotak Equity Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹72153.44 Cr7.0%
LIC MF Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹259.25 Cr6.8%
LIC MF Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹259.25 Cr6.0%
JM Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹373.23 Cr5.8%
ICICI Prudential Equity Arbitrage Fund Regular Growth

Low Risk

0.9%0.0%₹32297.28 Cr6.4%
SBI Arbitrage Opportunities Fund Regular Growth

Low Risk

0.9%0.0%₹41713.82 Cr6.5%
UTI Arbitrage Fund Regular Growth

Low Risk

0.8%0.0%₹10464.65 Cr6.5%
NJ Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹261.81 Cr5.6%
NJ Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹261.81 Cr6.3%
Bandhan Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹8967.81 Cr6.9%
Axis Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹8400.40 Cr6.3%
Axis Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹8400.40 Cr7.0%
UTI Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹10464.65 Cr7.0%
Union Arbitrage Fund Direct Growth

Low Risk

0.5%0.0%₹273.03 Cr6.6%
Union Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹273.03 Cr6.0%
Aditya Birla Sun Life Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹25396.48 Cr6.4%
Aditya Birla Sun Life Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹25396.48 Cr7.1%
ICICI Prudential Equity Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹32297.28 Cr6.9%
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%₹16393.17 Cr6.2%
HDFC Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹24030.89 Cr6.8%
PGIM India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹98.40 Cr6.6%
PGIM India Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹98.40 Cr5.8%

About the AMC

Sundaram Mutual Fund

Sundaram Mutual Fund

Total AUM

₹77,345 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

0.5%1.0%₹1015.53 Cr-
Sundaram Business Cycle Fund Direct Growth

Very High Risk

0.4%1.0%₹1788.86 Cr3.4%
Sundaram Multi Asset Allocation Fund Direct Growth

High Risk

0.4%1.0%₹3090.46 Cr21.6%
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%₹30.40 Cr6.9%
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%₹13.65 Cr13.8%
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%₹74.68 Cr5.8%
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%-₹33.82 Cr8.8%
Sundaram Long Term Tax Advantage Fund Series IV Direct Growth

Very High Risk

1.2%0.0%₹22.30 Cr9.5%
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%₹35.23 Cr6.5%
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%₹35.85 Cr5.7%
Sundaram Multi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2907.68 Cr7.8%
Sundaram Dividend Yield Fund Direct Growth

Very High Risk

1.1%1.0%₹919.27 Cr7.3%
Sundaram Aggressive Hybrid Fund Direct Growth

High Risk

0.6%1.0%₹7846.01 Cr7.6%
Sundaram Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹6371.28 Cr6.5%
Sundaram Low Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹472.15 Cr7.3%
Sundaram Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹1206.72 Cr8.2%
Sundaram Focused Fund Direct Growth

Very High Risk

1.3%0.0%₹1102.84 Cr4.0%
Sundaram Nifty 100 Equal Weight Fund Direct Growth

High Risk

0.6%0.0%₹132.77 Cr10.7%
Sundaram Short Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹189.66 Cr7.6%
Sundaram Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1995.79 Cr7.1%
Sundaram Tax Savings Fund Direct Growth

Very High Risk

1.7%0.0%₹1401.54 Cr9.8%
Sundaram Balanced Advantage Fund Direct Growth

Moderately High risk

0.6%1.0%₹1736.50 Cr7.9%
Sundaram Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹3363.64 Cr8.0%
Sundaram Services Fund Direct Growth

Very High Risk

0.7%1.0%₹4808.86 Cr13.1%
Sundaram Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2128.18 Cr10.3%
Sundaram Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹1835.43 Cr7.3%
Sundaram Medium Term Bond Fund Direct Growth

Moderate Risk

1.1%1.0%₹35.96 Cr6.1%
Sundaram Infrastructure Advantage Fund Direct Growth

Very High Risk

1.9%0.0%₹947.40 Cr6.2%
Sundaram Financial Services Opportunities Direct Growth

Very High Risk

0.8%0.0%₹1660.65 Cr22.2%
Sundaram Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹376.88 Cr7.3%
Sundaram large and Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹6986.67 Cr8.3%
Sundaram Global Brand Fund Direct Growth

Very High Risk

1.5%1.0%₹156.48 Cr25.7%
Sundaram Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹768.20 Cr7.4%
Sundaram Debt Oriented Hybrid Fund Direct Growth

Moderately High risk

0.9%0.0%₹19.92 Cr5.2%
Sundaram Small Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹3400.63 Cr5.3%
Sundaram Diversified Equity Direct Growth

Very High Risk

1.7%0.0%₹1476.88 Cr9.4%
Sundaram Consumption Fund Direct Growth

Very High Risk

1.3%0.0%₹1583.53 Cr1.6%
Sundaram Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹13292.89 Cr9.2%
Sundaram Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹550.11 Cr5.7%
Sundaram Arbitrage Fund Direct Growth

Low Risk

0.2%0.0%₹321.40 Cr7.0%

Risk Level

Your principal amount will be at Low Risk

Low Risk

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The NAV of Sundaram Arbitrage Fund Regular Growth, as of 16-Jan-2026, is ₹14.88.
The fund has generated 6.08% over the last 1 year and 6.69% 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 -0.37% in equities, 5.36% in bonds, and 94.99% in cash and cash equivalents.
The fund managers responsible for Sundaram Arbitrage Fund Regular Growth are:-
  1. Dwijendra Srivastava
  2. Rohit Seksaria
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