Sundaram Arbitrage Fund - Direct Plan - Growth: NAV, Returns, Calculator, Expense Ratio & Review

Sundaram Arbitrage Fund - Direct Plan - Growth

Low Risk

Hybrid

NAV as of Aug 14, 2025

15.36

0.15%1D Change

Returns since inception

4.72%p.a.

Low Risk

Hybrid

NAV as of Aug 14, 2025

15.36

0.15%1D Change

Returns since inception

4.72%p.a.

Sundaram Arbitrage Fund - Direct Plan - Growth

Low Risk|Hybrid
NAV as of Aug 14, 2025

15.36

0.15%1D

Returns since inception

4.72%p.a.

Returns Calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund Overview

  • RatingNo Rating
  • Expense ratio0.17%
  • Exit Load0.25% within 15 days
  • AUM (Fund size)₹254.53 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 NameAssets (%)
Cash Offset For Derivatives71.22%
Treps9.9%
ICICI Bank Ltd8.31%
Future on ICICI Bank Ltd8.29%
Itc Limited Aug 20256.97%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Aditya Birla Sun Life Arb...₹ 22,310 Cr
28.87
| 0.13%
Low
Kotak Arbitrage Fund Dire...₹ 71,608 Cr
40.37
| 0.13%
Low
Edelweiss Arbitrage Fund ...₹ 15,550 Cr
20.97
| 0.13%
Low
ICICI Prudential Equity A...₹ 31,526 Cr
37.09
| 0.13%
Low

NAV History

FUND

Sundaram Arbitrage Fund - Direct Plan - Growth

NAV (Aug 14, 2025)₹15.36
ClassHybrid | Arbitrage
Inception DateApr 21, 2016
Fund ManagerDwijendra Srivastava, Rohit Seksaria, Ashish Aggarwal

FUND

Sundaram Arbitrage Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹5000
Exit Load0.25% within 15 days

Returns

1W

1M

3M

6M

1Y

3Y

Sundaram Arbitrage0.24%0.58%1.71%3.62%7.39%7.39%

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
Estimated value after 3 years

(as per historical returns)

2.02 Lakhs ₹
Min investment of ₹500 required