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சென்செக்ஸ்
73,174.36
▼ -0.73%
நிஃப்டி
22,620.50
▼ -0.84%
தங்கம்
₹ 13,235/gm
வெள்ளி
₹ 2,25,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 112.28
USD
₹ 94.73
சென்செக்ஸ்
73,174.36
▼ -0.73%
நிஃப்டி
22,620.50
▼ -0.84%
தங்கம்
₹ 13,235/gm
வெள்ளி
₹ 2,25,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 112.28
USD
₹ 94.73
Sundaram Arbitrage Fund - Direct Plan
3 Year Absolute Returns
16.08% ↑
NAV (₹) on 21 Oct 2026
13.50
1 Day NAV Change
0.26%
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
₹ 538.54 Cr.
Benchmark
Nifty 50 Arbitrage
Expense Ratio
0.99%
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
₹ 538.54 Cr
Equity
85.25%
Debt
10.02%
Money Market & Cash
6.88%
Derivatives & Other Instruments
1.41%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 18.09% |
| Mutual Fund Units | 15.19% |
| Refineries | 7.56% |
| Others - Not Mentioned | 6.36% |
| Auto - LCVs/HCVs | 6.28% |
| Non-Banking Financial Company (NBFC) | 6.16% |
| Treps/Reverse Repo | 5.07% |
| Telecom Services | 4.42% |
| Mining/Minerals | 2.99% |
| Construction, Contracting & Engineering | 2.46% |
| Agro Chemicals/Pesticides | 2.20% |
| E-Commerce/E-Retail | 2.07% |
| Government Securities | 1.87% |
| Cigarettes & Tobacco Products | 1.84% |
| Auto - 2 & 3 Wheelers | 1.84% |
| Commercial Paper | 1.81% |
| Treasury Bill | 1.79% |
| Auto - Cars & Jeeps | 1.63% |
| Aluminium | 1.42% |
| Derivatives | 1.41% |
| Edible Oils & Solvent Extraction | 1.17% |
| IT Consulting & Software | 0.85% |
| Hotels, Resorts & Restaurants | 0.78% |
| Finance - Non Life Insurance | 0.78% |
| Finance & Investments | 0.72% |
| Iron & Steel | 0.70% |
| Finance - Term Lending Institutions | 0.70% |
| Financial Technologies (Fintech) | 0.68% |
| Investment Company | 0.49% |
| Finance - Banks - Public Sector | 0.44% |
| Port & Port Services | 0.40% |
| Pharmaceuticals | 0.39% |
| Consumer Electronics | 0.38% |
| Aerospace & Defense | 0.37% |
| Realty | 0.36% |
| Plastics - Pipes & Fittings | 0.35% |
| Hospitals & Medical Services | 0.33% |
| Auto Ancl - Batteries | 0.30% |
| Power - Generation/Distribution | 0.20% |
| Electronics - Equipment/Components | 0.20% |
| Personal Care | 0.18% |
| Domestic Appliances | 0.17% |
| Cement | 0.14% |
| Exchange Platform | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Sundaram Money Market Fund-Direct Plan - Growth | 9.58% | ₹ 51.61 | Others |
| HDFC Bank Ltd | 7.96% | ₹ 42.89 | Finance - Banks - Private Sector |
| Reliance Industries Ltd | 7.56% | ₹ 40.71 | Refineries |
| Ashok Leyland Ltd | 6.28% | ₹ 33.84 | Auto - LCVs/HCVs |
| Bajaj Finance Ltd | 6.16% | ₹ 33.17 | Non-Banking Financial Company (NBFC) |
| Sundaram Liquid Fund - Direct Growth | 5.61% | ₹ 30.21 | Others |
| 364 Days - T Bill - 25/02/2027 | 5.44% | ₹ 29.32 | Others - Not Mentioned |
| ICICI Bank Ltd | 5.27% | ₹ 28.40 | Finance - Banks - Private Sector |
| TREPS | 5.07% | ₹ 27.30 | Others |
| Bharti Airtel Ltd | 4.42% | ₹ 23.79 | Telecom Services |
| Axis Bank Ltd | 2.87% | ₹ 15.48 | Finance - Banks - Private Sector |
| NMDC Ltd | 2.80% | ₹ 15.09 | Mining/Minerals |
| Larsen & Toubro Ltd | 2.46% | ₹ 13.23 | Construction, Contracting & Engineering |
| UPL Ltd | 2.20% | ₹ 11.85 | Agro Chemicals/Pesticides |
| 7.38% Central Government Securities 20/06/2027 | 1.87% | ₹ 10.09 | Others |
| TVS Motor Company Ltd | 1.84% | ₹ 9.92 | Auto - 2 & 3 Wheelers |
| ITC Ltd | 1.84% | ₹ 9.93 | Cigarettes & Tobacco Products |
| 360 ONE WAM Ltd (Prev IIFL Wealth Management Lt- 21/01/2027 | 1.81% | ₹ 9.76 | Others |
| 364 Days - T Bill - 13/05/2027 | 1.79% | ₹ 9.65 | Others |
| Hindalco Industries Ltd | 1.42% | ₹ 7.65 | Aluminium |
| Margin Money For Derivatives | 1.41% | ₹ 7.58 | Others |
| Mahindra & Mahindra Ltd | 1.40% | ₹ 7.55 | Auto - Cars & Jeeps |
| Eternal Ltd (Previously Zomato Ltd) | 1.38% | ₹ 7.45 | E-Commerce/E-Retail |
| Kotak Mahindra Bank Ltd | 1.21% | ₹ 6.51 | Finance - Banks - Private Sector |
| Marico Ltd | 1.17% | ₹ 6.32 | Edible Oils & Solvent Extraction |
| 364 Days - T Bill - 10/12/2026 | 0.92% | ₹ 4.95 | Others - Not Mentioned |
| The Indian Hotels Company Ltd | 0.78% | ₹ 4.23 | Hotels, Resorts & Restaurants |
| ICICI Lombard General Insurance Company Ltd | 0.78% | ₹ 4.19 | Finance - Non Life Insurance |
| Power Finance Corporation Ltd | 0.70% | ₹ 3.77 | Finance - Term Lending Institutions |
| Tata Steel Ltd | 0.70% | ₹ 3.75 | Iron & Steel |
| Swiggy Ltd | 0.69% | ₹ 3.70 | E-Commerce/E-Retail |
| One 97 Communications Ltd | 0.68% | ₹ 3.65 | Financial Technologies (Fintech) |
| Tech Mahindra Ltd | 0.56% | ₹ 3.02 | IT Consulting & Software |
| Jio Financial Services Ltd | 0.49% | ₹ 2.65 | Investment Company |
| Bank of Baroda | 0.44% | ₹ 2.36 | Finance - Banks - Public Sector |
| Bandhan Bank Ltd | 0.42% | ₹ 2.25 | Finance - Banks - Private Sector |
| Adani Ports and Special Economic Zone Ltd | 0.40% | ₹ 2.14 | Port & Port Services |
| Havells India Ltd | 0.38% | ₹ 2.03 | Consumer Electronics |
| Lodha Developers Ltd | 0.36% | ₹ 1.92 | Realty |
| Max Financial Services Ltd | 0.36% | ₹ 1.92 | Finance & Investments |
| RBL Bank Ltd | 0.36% | ₹ 1.92 | Finance - Banks - Private Sector |
| Angel One Ltd | 0.36% | ₹ 1.92 | Finance & Investments |
| Bharat Dynamics Ltd | 0.35% | ₹ 1.89 | Aerospace & Defense |
| Astral Ltd | 0.35% | ₹ 1.86 | Plastics - Pipes & Fittings |
| Fortis Health Care Ltd | 0.33% | ₹ 1.79 | Hospitals & Medical Services |
| Divis Laboratories Ltd | 0.33% | ₹ 1.77 | Pharmaceuticals |
| Ather Energy Limited | 0.30% | ₹ 1.60 | Auto Ancl - Batteries |
| KPIT Technologies Ltd | 0.29% | ₹ 1.55 | IT Consulting & Software |
| Maruti Suzuki India Ltd | 0.23% | ₹ 1.26 | Auto - Cars & Jeeps |
| Adani Green Energy Ltd | 0.20% | ₹ 1.07 | Power - Generation/Distribution |
| Kaynes Technology India Ltd | 0.20% | ₹ 1.05 | Electronics - Equipment/Components |
| Coal India Ltd | 0.19% | ₹ 1.03 | Mining/Minerals |
| Dabur India Ltd | 0.18% | ₹ 0.95 | Personal Care |
| Amber Enterprises India Ltd | 0.17% | ₹ 0.93 | Domestic Appliances |
| Ambuja Cements Ltd | 0.14% | ₹ 0.76 | Cement |
| Cipla Ltd | 0.06% | ₹ 0.34 | Pharmaceuticals |
| Bharat Electronics Ltd | 0.02% | ₹ 0.11 | Aerospace & Defense |
| Indian Energy Exchange Ltd | 0.02% | ₹ 0.09 | Exchange Platform |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -1.11% | 0.60% | 3.79% | 5.10% |
| Category returns | 0.26% | 0.06% | 4.52% | 19.51% |
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.
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 ₹13.50 as of 21 Oct 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 ₹538.54 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 0.60% (1 Year), 5.10% (3 Year), 5.21% (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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