Sundaram Arbitrage Fund - Direct Plan - Growth
Low Risk
Hybrid
NAV as of Sep 05, 2025
₹15.41
-0.02%1D Change
Returns since inception
4.72%p.a.
Low Risk
Hybrid
NAV as of Sep 05, 2025
₹15.41
-0.02%1D Change
Returns since inception
4.72%p.a.
Sundaram Arbitrage Fund - Direct Plan - Growth
Low Risk|Hybrid
NAV as of Sep 05, 2025
₹15.41
-0.02%1D
Returns since inception
4.72%p.a.
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 ratio0.17%
- 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 Name | Assets (%) |
|---|---|
| Cash Offset For Derivatives | 71.22% |
| Treps | 9.9% |
| ICICI Bank Ltd | 8.31% |
| Future on ICICI Bank Ltd | 8.29% |
| Itc Limited Aug 2025 | 6.97% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Arb... | ₹ 22,310 Cr | ₹28.95 | -0.05% | Low |
| Edelweiss Arbitrage Fund ... | ₹ 15,550 Cr | ₹21.03 | -0.07% | Low |
| Kotak Arbitrage Fund Dire... | ₹ 71,608 Cr | ₹40.49 | -0.06% | Low |
| UTI Arbitrage Fund Direct... | ₹ 8,512 Cr | ₹37.70 | -0.05% | Low |
NAV History
FUND | Sundaram Arbitrage Fund - Direct Plan - Growth |
|---|---|
| NAV (Sep 05, 2025) | ₹15.41 |
| Class | Hybrid | Arbitrage |
| Inception Date | Apr 21, 2016 |
| Fund Manager | Dwijendra Srivastava, Rohit Seksaria, Ashish Aggarwal |
FUND | Sundaram Arbitrage Fund - Direct Plan - 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 | 0.12% | 0.43% | 1.57% | 3.64% | 7.32% | 7.38% |
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
