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Sundaram Arbitrage Fund - Direct Plan
3 Year Absolute Returns
16.26% ↑
NAV (₹) on 30 Jun 2026
13.20
1 Day NAV Change
0.02%
Risk Level
Low Risk
Rating
-
Sundaram Arbitrage Fund - Direct Plan is a Equity mutual fund categorized under Arbitrage, offered by Sundaram Asset Management Company Ltd.. Launched on 28 Mar 2016, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
28 Mar 2016
Min. Lumpsum Amount
₹ 5,000
Fund Age
10 Yrs
AUM
₹ 468.03 Cr.
Benchmark
Nifty 50 Arbitrage
Expense Ratio
0.23%
Scheme Type
Open Ended
Exit Load
0.25%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 468.03 Cr
Equity
399.75%
Debt
54.36%
Money Market & Cash
40.75%
Derivatives & Other Instruments
6.51%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 14.25% |
| Others - Not Mentioned | 10.35% |
| Mutual Fund Units | 7.91% |
| Treps/Reverse Repo | 6.31% |
| Non-Banking Financial Company (NBFC) | 6.17% |
| Auto - LCVs/HCVs | 5.96% |
| Finance - Banks - Public Sector | 5.55% |
| Construction, Contracting & Engineering | 5.35% |
| Refineries | 5.26% |
| Edible Oils & Solvent Extraction | 5.19% |
| Telecom Services | 4.31% |
| Government Securities | 2.16% |
| Auto - 2 & 3 Wheelers | 2.11% |
| Cigarettes & Tobacco Products | 2.07% |
| Finance - Term Lending Institutions | 2.04% |
| Commercial Paper | 2.02% |
| Aluminium | 1.95% |
| Finance & Investments | 1.81% |
| Exchange Platform | 1.57% |
| Power - Transmission/Equipment | 1.33% |
| Cement | 1.11% |
| Iron & Steel | 1.03% |
| E-Commerce/E-Retail | 0.84% |
| Auto - Cars & Jeeps | 0.83% |
| Hotels, Resorts & Restaurants | 0.81% |
| Oil Drilling And Exploration | 0.66% |
| Investment Company | 0.62% |
| Pharmaceuticals | 0.47% |
| Hospitals & Medical Services | 0.46% |
| Consumer Electronics | 0.30% |
| Gas Transmission/Marketing | 0.29% |
| Derivatives | 0.11% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 6.31% | ₹ 29.52 | Others |
| Bajaj Finance Ltd | 6.17% | ₹ 28.88 | Non-Banking Financial Company (NBFC) |
| 364 Days - T Bill - 25/02/2027 | 6.14% | ₹ 28.75 | Others - Not Mentioned |
| Ashok Leyland Ltd | 5.96% | ₹ 27.90 | Auto - LCVs/HCVs |
| HDFC Bank Ltd | 5.91% | ₹ 27.66 | Finance - Banks - Private Sector |
| Larsen & Toubro Ltd | 5.35% | ₹ 25.04 | Construction, Contracting & Engineering |
| Reliance Industries Ltd | 5.26% | ₹ 24.64 | Refineries |
| State Bank of India | 4.96% | ₹ 23.22 | Finance - Banks - Public Sector |
| Sundaram Money Market Fund-Direct Plan - Growth | 4.37% | ₹ 20.46 | Others |
| Bharti Airtel Ltd | 4.31% | ₹ 20.16 | Telecom Services |
| ICICI Bank Ltd | 3.61% | ₹ 16.89 | Finance - Banks - Private Sector |
| Sundaram Liquid Fund - Direct Growth | 3.54% | ₹ 16.55 | Others |
| Patanjali Foods Ltd | 3.36% | ₹ 15.73 | Edible Oils & Solvent Extraction |
| 364 Days - T Bill - 28/08/2026 | 3.16% | ₹ 14.80 | Others - Not Mentioned |
| Axis Bank Ltd | 2.97% | ₹ 13.91 | Finance - Banks - Private Sector |
| 7.38% Central Government Securities 20/06/2027 | 2.16% | ₹ 10.13 | Others |
| TVS Motor Company Ltd | 2.11% | ₹ 9.87 | Auto - 2 & 3 Wheelers |
| ITC Ltd | 2.07% | ₹ 9.69 | Cigarettes & Tobacco Products |
| REC Ltd | 2.04% | ₹ 9.57 | Finance - Term Lending Institutions |
| 360 ONE WAM Ltd (Prev IIFL Wealth Management Lt- 21/01/2027 | 2.02% | ₹ 9.46 | Others |
| Hindalco Industries Ltd | 1.95% | ₹ 9.15 | Aluminium |
| Marico Ltd | 1.83% | ₹ 8.58 | Edible Oils & Solvent Extraction |
| Kotak Mahindra Bank Ltd | 1.76% | ₹ 8.22 | Finance - Banks - Private Sector |
| Indian Energy Exchange Ltd | 1.57% | ₹ 7.36 | Exchange Platform |
| Power Grid Corporation of India Ltd | 1.33% | ₹ 6.24 | Power - Transmission/Equipment |
| Ambuja Cements Ltd | 1.11% | ₹ 5.17 | Cement |
| Max Financial Services Ltd | 1.09% | ₹ 5.09 | Finance & Investments |
| 364 Days - T Bill - 17/09/2026 | 1.05% | ₹ 4.92 | Others - Not Mentioned |
| Tata Steel Ltd | 1.03% | ₹ 4.81 | Iron & Steel |
| Zomato Ltd | 0.84% | ₹ 3.95 | E-Commerce/E-Retail |
| The Indian Hotels Company Ltd | 0.81% | ₹ 3.79 | Hotels, Resorts & Restaurants |
| Angel One Ltd | 0.72% | ₹ 3.37 | Finance & Investments |
| Oil & Natural Gas Corporation Ltd | 0.66% | ₹ 3.11 | Oil Drilling And Exploration |
| Jio Financial Services Ltd | 0.62% | ₹ 2.92 | Investment Company |
| Bank of Baroda | 0.59% | ₹ 2.75 | Finance - Banks - Public Sector |
| Cipla Ltd | 0.47% | ₹ 2.21 | Pharmaceuticals |
| Fortis Health Care Ltd | 0.46% | ₹ 2.16 | Hospitals & Medical Services |
| Mahindra & Mahindra Ltd | 0.44% | ₹ 2.07 | Auto - Cars & Jeeps |
| Maruti Suzuki India Ltd | 0.39% | ₹ 1.84 | Auto - Cars & Jeeps |
| Havells India Ltd | 0.30% | ₹ 1.41 | Consumer Electronics |
| GAIL (IndiLtd | 0.29% | ₹ 1.35 | Gas Transmission/Marketing |
| Margin Money For Derivatives | 0.11% | ₹ 0.52 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -1.16% | 0.23% | 3.85% | 5.15% |
| Category returns | 3.64% | 3.36% | 9.22% | 24.36% |
AMC Details
Name
Sundaram Asset Management Company Ltd.
Date of Incorporation
24 Aug 1996
CEO
Mr. Anand Radhakrishnan
CIO
Type
Pvt.Sector-Indian
Address
Sundaram Towers,
2nd Floor, 46 Whites Road,
Royapettah, Chennai (Madras), Tamil Nadu, India - 600014
Website
http://www.sundarammutual.com
Email
Top Funds from Hybrid - Arbitrage
Top Funds from Sundaram Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Sundaram Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹1,613.50 | 6.09% | 82.51% | 141.18% | ₹13,687 | 0.88% |
Very High
|
|
Sundaram Mid Cap Fund
MidsmallCap
Regular
|
₹1,466.04 | 5.21% | 77.99% | 131.17% | ₹13,687 | 1.70% |
Very High
|
|
Sundaram Infrastructure Advantage Fund - Direct Plan
Sector
Direct
|
₹111.39 | 7.91% | 77.06% | 140.47% | ₹997 | 1.70% |
Very High
|
|
Sundaram Infrastructure Advantage Fund
Sector
Regular
|
₹103.65 | 7.27% | 74.06% | 133.84% | ₹997 | 2.26% |
Very High
|
|
Sundaram Small Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹320.02 | 10.56% | 72.19% | 134.70% | ₹3,681 | 0.85% |
Very High
|
|
Sundaram Small Cap Fund
MidsmallCap
Regular
|
₹286.12 | 9.37% | 66.63% | 122.02% | ₹3,681 | 1.90% |
Very High
|
|
Sundaram Long Term Tax Advantage Fund - Series IV -...
ELSS
Direct
|
₹37.15 | 9.26% | 62.36% | 145.05% | ₹23 | 0.97% |
Very High
|
|
Sundaram Long Term Tax Advantage Fund - Series III -...
ELSS
Direct
|
₹32.25 | 9.02% | 61.53% | 143.98% | ₹34 | 0.94% |
Very High
|
|
Sundaram Long Term Tax Advantage Fund - Series IV
ELSS
Regular
|
₹36.36 | 9.04% | 61.35% | 142.47% | ₹23 | 1.18% |
Very High
|
|
Sundaram Long Term Tax Advantage Fund - Series III
ELSS
Regular
|
₹31.18 | 8.76% | 60.43% | 141.15% | ₹34 | 1.18% |
Very High
|
FAQs
What is the current NAV of Sundaram Arbitrage Fund - Direct Plan IDCW-Monthly?
The current Net Asset Value (NAV) of Sundaram Arbitrage Fund - Direct Plan IDCW-Monthly is ₹13.20 as of 30 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Sundaram Arbitrage Fund - Direct Plan IDCW-Monthly?
The Assets Under Management (AUM) of Sundaram Arbitrage Fund - Direct Plan IDCW-Monthly is ₹468.03 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Sundaram Arbitrage Fund - Direct Plan IDCW-Monthly?
Sundaram Arbitrage Fund - Direct Plan IDCW-Monthly has delivered returns of 0.23% (1 Year), 5.15% (3 Year), 4.89% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Sundaram Arbitrage Fund - Direct Plan IDCW-Monthly?
Sundaram Arbitrage Fund - Direct Plan IDCW-Monthly has a risk rating of 'Low' as per the SEBI Riskometer. This indicates the fund is suitable for conservative investors seeking capital preservation. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Sundaram Arbitrage Fund - Direct Plan IDCW-Monthly?
The minimum lumpsum investment required for Sundaram Arbitrage Fund - Direct Plan IDCW-Monthly is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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