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Sundaram Arbitrage Fund Regular-growth
Hybrid
Large Cap
Low Risk
Latest AUM
₹ 649.7 Cr.
NAV as on 03 aug, 2026
₹ 15.45
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Sundaram Arbitrage Fund Regular-growth
Inception Date
21 Apr 2016
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹1000
Risk
Principal at low risk
Category Average Annual Returns
6.53
Portfolio Composition Analysis
Debt
26.06%
Cash
74.33%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Debt
Financial
Energy & Utilities
Materials
Consumer Staples
Industrials
Technology
Consumer Discretionary
Healthcare
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 7.58% |
| HDFC Bank Ltd | Financial | Equity | 7.58% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 7.15% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 7.15% |
| Bajaj Finance Ltd | Financial | Equity | 5.35% |
| Bajaj Finance Ltd | Financial | Equity | 5.35% |
| Ashok Leyland Ltd | Industrials | Equity | 5.09% |
| Ashok Leyland Ltd | Industrials | Equity | 5.09% |
| ICICI Bank Ltd | Financial | Equity | 4.77% |
| ICICI Bank Ltd | Financial | Equity | 4.77% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 1.67% |
| Standard Deviation | 0.41% |
| Sortino Ratio | 2.07% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.08% | NA | 1.51% |
| 6 Months | 3.45% | NA | 3.08% |
| 9 Months | 5.15% | NA | 4.74% |
| 1 Year | 6.33% | 6.33% | 6.53% |
| 2 Years | 13.29% | 6.44% | 6.99% |
| 3 Years | 21.72% | 6.77% | 6.77% |
| 5 Years | 31.94% | 5.70% | 5.46% |
| 7 Years | 41.84% | 5.12% | NA |
| 10 Years | 54.85% | 4.47% | 5.71% |
Sundaram Arbitrage Fund Regular-growth is one Hybrid mutual fund offered by Sundaram Mutual Fund. Launched on 21 Apr 2016, the fund aims Income over short-term. Income through arbitrage opportunities between cash and derivative market and arbitrage opportunities within the derivative segment. It manages assets worth ₹649.7 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.8%.
Dwijendra Srivastava has experience Prior to joining Sundaram Mutual Fund he has worked with PGIM India Mutual Fund, JM Financial AMC, Tata AMC Private Ltd., Tower Capital and Securities, Indo Swiss Financial and Gontermann Pipers.
Rohit Seksaria has experience Prior to joining Sundaram Mutual Fund he has worked with Progress Capital/Asia Capital & Advisor Pte Ltd., Matchpoint Investment Management and Progress Capital Pte Ltd.
Ashish Aggarwal has experience Prior to joining Sundaram Mutual Fund, he has worked with Principal Mutual Fund, IL&FS Investsmart, Tata Securities and Antique Stock Broking.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund Direct-growth | 25,281.9 | +0.89% | +2.20% | +3.65% | +7.02% | +7.75% | +7.04% |
| Invesco India Arbitrage Fund Direct-idcw | 25,281.9 | +0.89% | +2.20% | +3.65% | +7.02% | +7.75% | +7.04% |
| Kotak Arbitrage Fund Direct-growth | 72,409.4 | +0.95% | +2.23% | +3.75% | +7.00% | +7.79% | +6.95% |
| Kotak Arbitrage Fund Direct-idcw Monthly | 72,409.4 | +0.95% | +2.23% | +3.75% | +7.00% | +7.79% | +6.95% |
| Edelweiss Arbitrage Fund Direct-growth | 15,062.3 | +0.90% | +2.20% | +3.70% | +6.94% | +7.73% | +6.91% |
| Edelweiss Arbitrage Fund Direct-idcw | 15,062.3 | +0.90% | +2.20% | +3.70% | +6.94% | +7.73% | +6.91% |
| Edelweiss Arbitrage Fund Direct-idcw Monthly | 15,062.3 | +0.90% | +2.20% | +3.70% | +6.94% | +7.73% | +6.91% |
| SBI Arbitrage Opportunities Fund Direct-growth | 45,923.1 | +0.94% | +2.19% | +3.65% | +6.86% | +7.60% | +6.87% |
| SBI Arbitrage Opportunities Fund Direct-idcw | 45,923.1 | +0.94% | +2.19% | +3.65% | +6.86% | +7.60% | +6.87% |
| Tata Arbitrage Fund Direct-growth | 24,026.0 | +0.88% | +2.16% | +3.67% | +6.98% | +7.77% | +6.85% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Sundaram Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Sundaram Arbitrage Fund Direct-growth | 649.7 | +0.98% | +2.28% | +3.83% | +7.16% | +7.55% | +6.43% |
| Sundaram Arbitrage Fund Regular-idcw | 649.7 | +0.91% | +2.08% | +3.45% | +6.33% | +6.77% | +5.70% |
| Sundaram Arbitrage Fund Direct-idcw | 649.7 | +0.98% | +2.28% | +3.83% | +7.16% | +7.55% | +6.43% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund Direct-growth | 72,409.4 | +0.95% | +2.23% | +3.75% | +7.00% | +7.79% | +6.95% |
| Kotak Arbitrage Fund Regular-growth | 72,409.4 | +0.90% | +2.07% | +3.43% | +6.35% | +7.15% | +6.32% |
| Kotak Arbitrage Fund Direct-idcw Monthly | 72,409.4 | +0.95% | +2.23% | +3.75% | +7.00% | +7.79% | +6.95% |
| Kotak Arbitrage Fund Regular-idcw Monthly | 72,409.4 | +0.90% | +2.07% | +3.43% | +6.35% | +7.15% | +6.32% |
| SBI Arbitrage Opportunities Fund-growth | 45,923.1 | +0.90% | +2.06% | +3.39% | +6.33% | +7.05% | +6.34% |
| SBI Arbitrage Opportunities Fund Direct-growth | 45,923.1 | +0.94% | +2.19% | +3.65% | +6.86% | +7.60% | +6.87% |
| SBI Arbitrage Opportunities Fund-idcw | 45,923.1 | +0.90% | +2.06% | +3.39% | +6.33% | +7.05% | +6.34% |
| SBI Arbitrage Opportunities Fund Direct-idcw | 45,923.1 | +0.94% | +2.19% | +3.65% | +6.86% | +7.60% | +6.87% |
| ICICI Prudential Arbitrage Direct-growth | 33,423.3 | +0.92% | +2.19% | +3.64% | +6.87% | +7.62% | +6.74% |
| ICICI Prudential Arbitrage-growth | 33,423.3 | +0.88% | +2.05% | +3.37% | +6.31% | +7.03% | +6.14% |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| Invesco India Arbitrage Fund Direct-growth | ₹37.19 | +7.75% | +7.04% | — |
| Invesco India Arbitrage Fund Direct-idcw | ₹20.20 | +7.75% | +7.04% | — |
| Kotak Arbitrage Fund Direct-growth | ₹43.15 | +7.79% | +6.95% | — |
| Kotak Arbitrage Fund Direct-idcw Monthly | ₹11.26 | +7.79% | +6.95% | — |
| Edelweiss Arbitrage Fund Direct-growth | ₹22.40 | +7.73% | +6.91% | — |
| Edelweiss Arbitrage Fund Direct-idcw | ₹16.01 | +7.73% | +6.91% | — |
| Edelweiss Arbitrage Fund Direct-idcw Monthly | ₹18.29 | +7.73% | +6.91% | — |
| Sbi Arbitrage Opportunities Fund Direct-growth | ₹38.69 | +7.60% | +6.87% | — |
| Sbi Arbitrage Opportunities Fund Direct-idcw | ₹20.90 | +7.60% | +6.87% | — |
| Tata Arbitrage Fund Direct-growth | ₹16.29 | +7.77% | +6.85% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹15.45 |
| 31 Jul 2026 | ₹15.37 |
| 30 Jul 2026 | ₹15.37 |
| 29 Jul 2026 | ₹15.36 |
| 28 Jul 2026 | ₹15.35 |
| 27 Jul 2026 | ₹15.35 |
| 24 Jul 2026 | ₹15.35 |
| 23 Jul 2026 | ₹15.35 |
| 22 Jul 2026 | ₹15.36 |
| 21 Jul 2026 | ₹15.35 |
| 20 Jul 2026 | ₹15.34 |
| 17 Jul 2026 | ₹15.35 |
| 16 Jul 2026 | ₹15.33 |
| 15 Jul 2026 | ₹15.34 |
| 14 Jul 2026 | ₹15.34 |
| 13 Jul 2026 | ₹15.32 |
| 10 Jul 2026 | ₹15.32 |
| 09 Jul 2026 | ₹15.32 |
| 08 Jul 2026 | ₹15.33 |
| 07 Jul 2026 | ₹15.33 |
| 06 Jul 2026 | ₹15.31 |
| 03 Jul 2026 | ₹15.31 |
| 02 Jul 2026 | ₹15.30 |
| 01 Jul 2026 | ₹15.30 |
| 30 Jun 2026 | ₹15.28 |
| 29 Jun 2026 | ₹15.27 |
| 25 Jun 2026 | ₹15.28 |
| 24 Jun 2026 | ₹15.27 |
| 23 Jun 2026 | ₹15.28 |
| 22 Jun 2026 | ₹15.27 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹649.7 Cr
Since Launch
This Fund
Category Average
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Sundaram Arbitrage Fund Regular-growth Returns Comparison
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Sundaram Arbitrage Fund Regular-growth FAQ'S
- Sharpe Ratio: 1.67%
- Standard Deviation: 0.41%
- Sortino Ratio: 2.07%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Sundaram Arbitrage Fund Regular-growth stand at approximately ₹ 649.7 crore.
The Sundaram Arbitrage Fund Regular-growth has delivered the following short-term performance:
- 3 Months Return: 2.08%
- 6 Months Return: 3.45%
The historical growth of the Sundaram Arbitrage Fund Regular-growth is reflected through its CAGR returns:
- 3 Year CAGR: 6.77%
- 5 Year CAGR: 5.70%
- Return Since Launch: 4.54%
The portfolio of Sundaram Arbitrage Fund Regular-growth is distributed across different asset classes as follows:
- Debt Instruments: 26.06%
- Other Assets: 74.33%
The Sundaram Arbitrage Fund Regular-growth is managed by Ashish Aggarwal, representing Sundaram Mutual Fund.
The Sundaram Arbitrage Fund Regular-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 74.99%
- Mid Cap Stocks: 22.41%
- Small Cap Stocks: 2.61%
Top stock holdings of Sundaram Arbitrage Fund Regular-growth include:
- HDFC Bank Ltd – represents 7.58% of the portfolio
- HDFC Bank Ltd – represents 7.58% of the portfolio
- Reliance Industries Ltd – represents 7.15% of the portfolio
- Reliance Industries Ltd – represents 7.15% of the portfolio
- Bajaj Finance Ltd – represents 5.35% of the portfolio
- Bajaj Finance Ltd – represents 5.35% of the portfolio
- Ashok Leyland Ltd – represents 5.09% of the portfolio
- Ashok Leyland Ltd – represents 5.09% of the portfolio
- ICICI Bank Ltd – represents 4.77% of the portfolio
- ICICI Bank Ltd – represents 4.77% of the portfolio
Major sector exposures in Sundaram Arbitrage Fund Regular-growth are:
- Financial – accounts for 558.47% of the portfolio
- Energy & Utilities – accounts for 142.51% of the portfolio
- Materials – accounts for 98.85% of the portfolio
- Consumer Staples – accounts for 85.41% of the portfolio
- Industrials – accounts for 78.88% of the portfolio
