Sundaram Arbitrage Fund Regular Growth

Fund Overview

Fund Size

₹335 Cr

Expense Ratio

1.00%

ISIN

INF173K01NB6

Minimum SIP

₹100

Exit Load

No Charges

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, 11 months and 2 days, having been launched on 21-Apr-16.
As of 20-Mar-26, it has a Net Asset Value (NAV) of ₹15.04, Assets Under Management (AUM) of 334.80 Crores, and an expense ratio of 1%.

Sundaram Arbitrage Fund Regular Growth has given a CAGR return of 4.21% since inception.
The fund's asset allocation comprises around -0.34% in equities, 7.63% in debts, and 92.67% 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

+6.06%

+6.31% (Cat Avg.)

3 Years

+6.70%

+7.04% (Cat Avg.)

5 Years

+5.40%

+5.98% (Cat Avg.)

Since Inception

+4.21%

— (Cat Avg.)

Portfolio Summaryas of 28th February 2026

Equity	₹-1.14 Cr	-0.34%
Debt	₹25.56 Cr	7.63%
Others	₹310.38 Cr	92.71%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Cash Offset For Derivatives	Cash - General Offset	₹237.62 Cr	70.97%
Sundaram Money Market Dir Gr	Mutual Fund - Open End	₹30.42 Cr	9.09%
Future on Reliance Industries Ltd	Equity - Future	₹-26.14 Cr	7.81%
Reliance Industries Ltd	Equity	₹26 Cr	7.76%
Future on ICICI Bank Ltd	Equity - Future	₹-24.27 Cr	7.25%
ICICI Bank Ltd	Equity	₹24.13 Cr	7.21%
Sundaram Liquid Dir Gr	Mutual Fund - Open End	₹22.33 Cr	6.67%
Future on HDFC Bank Ltd	Equity - Future	₹-21.14 Cr	6.32%
HDFC Bank Ltd	Equity	₹21 Cr	6.27%
Rec Ltd (Prev : Rural Electrification Corporation Ltd) Mar-2026	Equity - Future	₹-15.6 Cr	4.66%
REC Ltd	Equity	₹15.57 Cr	4.65%
Future on Axis Bank Ltd	Equity - Future	₹-15.04 Cr	4.49%
Axis Bank Ltd	Equity	₹14.96 Cr	4.47%
Future on NHPC Ltd	Equity - Future	₹-14.74 Cr	4.40%
NHPC Ltd	Equity	₹14.7 Cr	4.39%
Future on Bajaj Finance Ltd	Equity - Future	₹-12.54 Cr	3.75%
Bajaj Finance Ltd	Equity	₹12.47 Cr	3.73%
Future on ITC Ltd	Equity - Future	₹-10.64 Cr	3.18%
ITC Ltd	Equity	₹10.59 Cr	3.16%
7.38% Gs 2027	Bond - Gov't/Treasury	₹10.23 Cr	3.05%
IIFL Finance Ltd.	Cash - Commercial Paper	₹9.79 Cr	2.92%
One Wam Ltd Prev IIFL Wealth Management Ltd -	Cash - Commercial Paper	₹9.33 Cr	2.79%
Treps	Cash - Repurchase Agreement	₹9.17 Cr	2.74%
Future on Kotak Mahindra Bank Ltd	Equity - Future	₹-8.94 Cr	2.67%
Kotak Mahindra Bank Ltd	Equity	₹8.89 Cr	2.65%
Future on National Aluminium Co Ltd	Equity - Future	₹-8.56 Cr	2.56%
National Aluminium Co Ltd	Equity	₹8.51 Cr	2.54%
Future on Larsen & Toubro Ltd	Equity - Future	₹-8.5 Cr	2.54%
Larsen & Toubro Ltd	Equity	₹8.46 Cr	2.53%
Marico Ltd (Pre Marico Industries Ltd) Mar-2026	Equity - Future	₹-8.28 Cr	2.47%
Marico Ltd	Equity	₹8.23 Cr	2.46%
Future on Hindalco Industries Ltd	Equity - Future	₹-7.55 Cr	2.26%
Hindalco Industries Ltd	Equity	₹7.51 Cr	2.24%
Future on Power Grid Corp Of India Ltd	Equity - Future	₹-6.45 Cr	1.93%
Power Grid Corp Of India Ltd	Equity	₹6.41 Cr	1.92%
Future on Gujarat Sidhee Cement Ltd	Equity - Future	₹-5.8 Cr	1.73%
Ambuja Cements Ltd	Equity	₹5.78 Cr	1.73%
Future on Max Financial Services Ltd	Equity - Future	₹-5.52 Cr	1.65%
Max Financial Services Ltd	Equity	₹5.51 Cr	1.65%
17/09/2026 Maturing 364 DTB	Bond - Gov't/Treasury	₹4.86 Cr	1.45%
Future on Bharti Airtel Ltd	Equity - Future	₹-4.49 Cr	1.34%
Bharti Airtel Ltd	Equity	₹4.46 Cr	1.33%
Future on GAIL (India) Ltd	Equity - Future	₹-4.29 Cr	1.28%
GAIL (India) Ltd	Equity	₹4.27 Cr	1.28%
Eternal Ltd ( Previously Named As Zomato Ltd ) Mar-2026	Equity - Future	₹-3.9 Cr	1.16%
Future on Indian Hotels Co Ltd	Equity - Future	₹-3.89 Cr	1.16%
Eternal Ltd	Equity	₹3.88 Cr	1.16%
Indian Hotels Co Ltd	Equity	₹3.87 Cr	1.16%
Future on Bank of Baroda	Equity - Future	₹-3.3 Cr	0.99%
Bank of Baroda	Equity	₹3.3 Cr	0.98%
Future on Trent Ltd	Equity - Future	₹-2.35 Cr	0.70%
Trent Ltd	Equity	₹2.34 Cr	0.70%
Future on Mahindra & Mahindra Ltd	Equity - Future	₹-2.32 Cr	0.69%
Mahindra & Mahindra Ltd	Equity	₹2.31 Cr	0.69%
Future on Cipla Ltd	Equity - Future	₹-2.13 Cr	0.64%
Cipla Ltd	Equity	₹2.12 Cr	0.63%
Future on Havells India Ltd	Equity - Future	₹-2.11 Cr	0.63%
Havells India Ltd	Equity	₹2.1 Cr	0.63%
Future on Maruti Suzuki India Ltd	Equity - Future	₹-2.09 Cr	0.62%
Maruti Suzuki India Ltd	Equity	₹2.08 Cr	0.62%
Future on InterGlobe Aviation Ltd	Equity - Future	₹-2.03 Cr	0.61%
InterGlobe Aviation Ltd	Equity	₹2.03 Cr	0.61%
Future on Tata Consumer Products Ltd	Equity - Future	₹-1.96 Cr	0.58%
Tata Consumer Products Ltd	Equity	₹1.95 Cr	0.58%
Future on Britannia Industries Ltd	Equity - Future	₹-1.89 Cr	0.56%
Britannia Industries Ltd	Equity	₹1.88 Cr	0.56%
Cash And Other Net Current Assets^	Cash - Collateral	₹1.44 Cr	0.43%
Future on Voltas Ltd	Equity - Future	₹-1.17 Cr	0.35%
Voltas Ltd	Equity	₹1.17 Cr	0.35%
Margin Money For Derivatives	Cash - Collateral	₹0.76 Cr	0.23%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹105.83 Cr	31.61%
Energy	₹26 Cr	7.76%
Utilities	₹25.39 Cr	7.58%
Consumer Defensive	₹22.64 Cr	6.76%
Basic Materials	₹21.8 Cr	6.51%
Consumer Cyclical	₹15.65 Cr	4.68%
Industrials	₹12.58 Cr	3.76%
Communication Services	₹4.46 Cr	1.33%
Healthcare	₹2.12 Cr	0.63%

Risk & Performance Ratios

Fund Managers

Dwijendra Srivastava

Since January 2022

Rohit Seksaria

Since January 2022

Additional Scheme Detailsas of 28th February 2026

ISIN

INF173K01NB6

Expense Ratio

1.00%

Exit Load

No Charges

Fund Size

₹335 Cr

Age

9 years 11 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
Helios Arbitrage Fund Regular Growth Low Risk	-	0.0%	-	-
Helios Arbitrage Fund Direct Growth Low Risk	-	0.0%	-	-
JioBlackRock Arbitrage Fund Direct Growth Low Risk	0.2%	0.0%	₹329.35 Cr	-
Old Bridge Arbitrage Fund Direct Growth Low Risk	0.1%	0.0%	₹124.98 Cr	-
Old Bridge Arbitrage Fund Regular Growth Low Risk	1.0%	0.0%	₹124.98 Cr	-
The Wealth Company Arbitrage Fund Regular Growth Low to Moderate Risk	0.9%	0.0%	₹176.07 Cr	-
The Wealth Company Arbitrage Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹176.07 Cr	-
TRUSTMF Arbitrage Fund Direct Growth Low Risk	0.2%	0.0%	₹78.06 Cr	-
TRUSTMF Arbitrage Fund Regular Growth Low Risk	1.0%	0.0%	₹78.06 Cr	-
Quant Arbitrage Fund Direct Growth Low Risk	0.2%	0.0%	₹293.93 Cr	-
Quant Arbitrage Fund Regular Growth Low Risk	0.9%	0.0%	₹293.93 Cr	-
f Motilal Oswal Arbitrage Fund Regular Growth Low Risk	1.0%	0.0%	₹2392.39 Cr	6.5%
f Motilal Oswal Arbitrage Fund Direct Growth Low Risk	0.1%	0.0%	₹2392.39 Cr	7.5%
Samco Arbitrage Fund Regular Growth Low Risk	1.6%	0.0%	₹11.22 Cr	4.0%
Samco Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹11.22 Cr	5.3%
Franklin India Arbitrage Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹794.42 Cr	7.2%
Franklin India Arbitrage Fund Regular Growth Low to Moderate Risk	1.0%	0.0%	₹794.42 Cr	6.4%
WhiteOak Capital Arbitrage Fund Regular Growth Low Risk	1.1%	0.0%	₹1019.04 Cr	6.4%
WhiteOak Capital Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹1019.04 Cr	7.2%
Parag Parikh Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹2209.41 Cr	6.5%
Parag Parikh Arbitrage Fund Regular Growth Low Risk	0.6%	0.0%	₹2209.41 Cr	6.1%
Bajaj Finserv Arbitrage Fund Regular Growth Low Risk	1.1%	0.0%	₹1217.35 Cr	5.9%
Bajaj Finserv Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹1217.35 Cr	6.6%
SBI Arbitrage Opportunities Fund Direct Growth Low Risk	0.4%	0.0%	₹44393.15 Cr	6.9%
Bandhan Arbitrage Fund Regular Growth Low Risk	1.1%	0.0%	₹8650.08 Cr	6.0%
Nippon India Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹16514.77 Cr	6.8%
JM Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹355.42 Cr	6.5%
Invesco India Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹28526.70 Cr	7.0%
Kotak Equity Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹71264.86 Cr	6.9%
LIC MF Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹277.23 Cr	6.7%
LIC MF Arbitrage Fund Regular Growth Low Risk	1.0%	0.0%	₹277.23 Cr	5.9%
JM Arbitrage Fund Regular Growth Low Risk	1.1%	0.0%	₹355.42 Cr	5.8%
ICICI Prudential Equity Arbitrage Fund Regular Growth Low Risk	0.9%	0.0%	₹32988.66 Cr	6.3%
SBI Arbitrage Opportunities Fund Regular Growth Low Risk	0.9%	0.0%	₹44393.15 Cr	6.4%
UTI Arbitrage Fund Regular Growth Low Risk	0.8%	0.0%	₹11070.15 Cr	6.4%
NJ Arbitrage Fund Regular Growth Low Risk	1.0%	0.0%	₹269.01 Cr	5.6%
NJ Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹269.01 Cr	6.4%
Bandhan Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹8650.08 Cr	6.8%
Axis Arbitrage Fund Regular Growth Low Risk	1.0%	0.0%	₹9211.96 Cr	6.2%
Axis Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹9211.96 Cr	6.9%
UTI Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹11070.15 Cr	6.9%
Union Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹275.51 Cr	6.5%
Union Arbitrage Fund Regular Growth Low Risk	1.0%	0.0%	₹275.51 Cr	5.9%
Aditya Birla Sun Life Arbitrage Fund Regular Growth Low Risk	1.0%	0.0%	₹26792.01 Cr	6.3%
Aditya Birla Sun Life Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹26792.01 Cr	7.0%
ICICI Prudential Equity Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹32988.66 Cr	6.8%
Groww Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹2.49 Cr	5.8%
Groww Arbitrage Fund Regular Growth Low Risk	1.1%	0.0%	₹2.49 Cr	5.1%
Nippon India Arbitrage Fund Regular Growth Low Risk	1.1%	0.0%	₹16514.77 Cr	6.1%
HDFC Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹24767.98 Cr	6.8%

About the AMC

Sundaram Mutual Fund

+91 44 28583362/3367

https://www.sundarammutual.com/

Total AUM

₹75,582 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%	₹76.17 Cr	-
Sundaram Multi-Factor Fund Direct Growth Very High Risk	0.6%	1.0%	₹1014.49 Cr	-
Sundaram Business Cycle Fund Direct Growth Very High Risk	0.6%	1.0%	₹1617.88 Cr	-5.5%
Sundaram Multi Asset Allocation Fund Direct Growth High Risk	0.4%	1.0%	₹3344.30 Cr	12.1%
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	1.2%	0.0%	₹29.08 Cr	5.4%
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	6.6%
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	1.3%	0.0%	₹71.08 Cr	4.8%
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	1.2%	-	₹32.03 Cr	7.7%
Sundaram Long Term Tax Advantage Fund Series IV Direct Growth Very High Risk	1.2%	0.0%	₹21.50 Cr	7.7%
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%	₹33.87 Cr	5.1%
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%	₹34.23 Cr	4.7%
Sundaram Multi Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹2826.95 Cr	1.6%
Sundaram Dividend Yield Fund Direct Growth Very High Risk	1.0%	1.0%	₹894.28 Cr	2.8%
Sundaram Aggressive Hybrid Fund Direct Growth High Risk	0.7%	1.0%	₹8141.79 Cr	1.2%
Sundaram Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹6220.88 Cr	6.3%
Sundaram Low Duration Fund Direct Growth Moderate Risk	0.4%	0.0%	₹469.75 Cr	6.9%
Sundaram Equity Savings Fund Direct Growth Moderate Risk	0.7%	0.0%	₹1181.74 Cr	3.9%
Sundaram Focused Fund Direct Growth Very High Risk	1.2%	0.0%	₹1055.51 Cr	-0.1%
Sundaram Nifty 100 Equal Weight Fund Direct Growth High Risk	0.5%	0.0%	₹134.59 Cr	4.7%
Sundaram Short Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹200.63 Cr	7.0%
Sundaram Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1907.34 Cr	6.8%
Sundaram Tax Savings Fund Direct Growth Very High Risk	1.5%	0.0%	₹1348.88 Cr	1.4%
Sundaram Balanced Advantage Fund Direct Growth High Risk	0.6%	1.0%	₹1694.61 Cr	2.1%
Sundaram Large Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹3244.86 Cr	0.3%
Sundaram Services Fund Direct Growth Very High Risk	0.7%	1.0%	₹4613.83 Cr	3.2%
Sundaram Flexi Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹2058.70 Cr	2.3%
Sundaram Money Market Fund Direct Growth Moderate Risk	0.2%	0.0%	₹2334.48 Cr	7.0%
Sundaram Medium Term Bond Fund Direct Growth Moderate Risk	1.1%	1.0%	₹35.08 Cr	5.4%
Sundaram Infrastructure Advantage Fund Direct Growth Very High Risk	1.6%	0.0%	₹963.88 Cr	11.1%
Sundaram Financial Services Opportunities Direct Growth Very High Risk	0.8%	0.0%	₹1684.47 Cr	7.5%
Sundaram Banking & PSU Debt Fund Direct Growth Moderate Risk	0.3%	0.0%	₹281.42 Cr	6.6%
Sundaram large and Mid Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹6867.64 Cr	3.0%
Sundaram Global Brand Fund Direct Growth Very High Risk	1.5%	1.0%	₹157.45 Cr	18.1%
Sundaram Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹626.56 Cr	6.5%
Sundaram Debt Oriented Hybrid Fund Direct Growth Moderately High risk	0.8%	0.0%	₹19.65 Cr	2.1%
Sundaram Small Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹3306.19 Cr	5.8%
Sundaram Diversified Equity Direct Growth Very High Risk	1.7%	0.0%	₹1392.01 Cr	1.1%
Sundaram Consumption Fund Direct Growth Very High Risk	1.2%	0.0%	₹1457.55 Cr	-5.4%
Sundaram Mid Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹13235.50 Cr	8.5%
Sundaram Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹1116.94 Cr	5.5%
Sundaram Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹334.80 Cr	7.0%

Risk Level

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

The NAV of Sundaram Arbitrage Fund Regular Growth, as of 20-Mar-2026, is ₹15.04.

What are the returns of Sundaram Arbitrage Fund Regular Growth?

The fund has generated 6.06% over the last 1 year and 6.70% 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 Regular Growth?

The fund's allocation of assets is distributed as -0.34% in equities, 7.63% in bonds, and 92.67% in cash and cash equivalents.

Who manages the Sundaram Arbitrage Fund Regular Growth?

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

Dwijendra Srivastava
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.

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Sundaram Arbitrage Fund Regular Growth

Fund Overview