Sundaram Arbitrage Fund - Direct Plan - Growth
Low Risk
Hybrid
NAV as of Feb 06, 2026
₹15.85
0.1%1D Change
3Y returns
+24.08% ↑
Low Risk
Hybrid
NAV as of Feb 06, 2026
₹15.85
0.1%1D Change
3Y returns
+24.08% ↑
Sundaram Arbitrage Fund - Direct Plan - Growth
Low Risk|Hybrid
NAV as of Feb 06, 2026
₹15.85
0.1%1D
3Y returns
+24.08% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- RatingNo Rating
- Expense ratio0.3%
- Exit Load0.25% within 15 days
- AUM (Fund size)₹321.4 Crore
- Lock-in periodNo Lock-in
- Age9 yrs since Apr 21, 2016
- Min. investmentSIP ₹500 & Lump. ₹5000
- RiskLow
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Equity
-0.3%
Debt
6.23%
Others
94.07%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Cash Offset For Derivatives | 78.12% |
| Reliance Industries Ltd Jan-2026 | 9.16% |
| Reliance Industries Ltd | 9.11% |
| Sundaram Money Market Dir Gr | 8.14% |
| Icici Bank Ltd Jan-2026 | 7.35% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Arb... | ₹ 25,396 Cr | ₹29.79 | 0.09% | Low |
| Axis Arbitrage Direct Gro... | ₹ 8,400 Cr | ₹21.11 | 0.10% | Low |
| UTI Arbitrage Fund Direct... | ₹ 10,957 Cr | ₹38.77 | 0.08% | Low |
| SBI Arbitrage Opportuniti... | ₹ 41,714 Cr | ₹37.37 | 0.10% | Low |
NAV History - SUNDARAM ARBITRAGE FUND - DIRECT GROWTH
FUND | SUNDARAM ARBITRAGE FUND - DIRECT GROWTH |
|---|---|
| NAV (Feb 06, 2026) | ₹15.85 |
| Class | Hybrid | Arbitrage |
| Inception Date | Apr 21, 2016 |
| Fund Manager | Dwijendra Srivastava, Rohit Seksaria |
FUND | SUNDARAM ARBITRAGE FUND - DIRECT GROWTH |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹5000 |
| Exit Load | 0.25% within 15 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SUNDARAM ARBITRAGE F... | 0.19% | 0.69% | 1.85% | 3.34% | 7.09% | 7.47% |
About Sundaram Asset Management Company Ltd
Sundaram Asset Management Company is a subsidiary of Sundaram Finance Limited (SFL), one of the pioneers in the NBCF space. The fund house offers various fund plans to help individuals achieve their goals, and they can pick plans suiting their risk and reward factors. The company strives to make mutual funds available for a wide range of people.
Sundaram Asset Management Company Ltd Details
- No. of schemes147
- Total AUM₹31,971.17 Crore
- AddressSundaram Asset Management Company Limited, Sundaram Towers, Chennai, 600 014
- Phone+91 44 28583362/3367
Start your investment
Lumpsum
SIP
Amount
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹62,484
Min investment of ₹500 required
