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Mutual FundsSundaram Arbitrage Fund Direct - Growth

S

Sundaram Arbitrage Fund Direct - Growth

5 Year Absolute Returns

29.65%profit

NAV (₹) on 17 Jun 2025

15.2151

1 Day NAV Change

+0.02%

2

Value Research

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About Fund

Sundaram Arbitrage Fund Direct - Growth is a Hybrid mutual fund scheme launched on 21 Apr 2016. Investors can begin their investment journey with a minimum SIP of ₹100 or a lumpsum investment of ₹100.

NAV

NIFTY50

Returns Calculator

Based on Annualised Returns

Investment Type


SIP Amount


Investment Period

5Y

32.73 L

3.50%

NaN

0.00%

34.44 L

5.33%

Savings Account
Regular Funds
This Fund on Dhan

Total Investment

30,00,000

Returns

4,44,321 (14.81%)

Maturity Value

34,44,321

Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.


Returns Comparison

This Fund1M Returns3M Returns6M Returns1Y Returns
Direct0.62%1.96%3.87%7.51%23.08%29.65%
Regular3.72%15.91%-8.33%-6.48%

*The above returns are absolute.


Fund Details

Min. SIP Amount

100.00


Min. Lumpsum Amount

100.00


AUM (in Cr.)

299.25


Expense Ratio

0.16%


Lock-in Period

No Lock in Period


Inception Date

21 Apr 2016


Fund Age

9 Yrs


Benchmark

Nifty 50 Arbitrage TRI


Scheme Type

Open Ended


Stamp Duty

0.005% (from July 1st 2020)


Exit Load

  • If Up To 25% Of The Units Are Redeemed, Withdrawn By Way Of Swp Or Transferred By Way Of Stp Within 15 Days From The Date Of Allotment. - No Exit Load.
  • if More Than 25% Of The Units Are Redeemed, Withdrawn By Way Of Swp Or Transferred By Way Of Stp Within 15 Days From The Date Of Allotment - Exit Load Of 0.25% Of The Applicable Nav Will Be Charged.

Tax Implication

  • If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%

Fund AUM History

ParametersJanFebMarAprMay
AUM (in Cr.)2522242424
Change -2-321-0
Change %-7.17%-10.23%8.2%2.49%-0.32%

Fund Returns Vs Nifty 50

Name1 Month3 Month6 Month1 Year3 Year5 Year
This Fund0.62%1.96%3.87%7.51%23.08%29.65%
Nifty 50-0.53%8.66%2.53%5.32%61.64%145.87%

*The above table contains absolute returns.


Asset Allocation

AUM

₹299.25 Cr

Cash Holding

41.13%

Equity

1.00%

Cash

41.13%

Debt

58.55%

Other

0.31%


Sector Holdings

as of 31 May 2025

SectorsWeightage
Other31.95%
Financial Services23.31%
Energy11.65%
Consumer Defensive8.17%
Basic Materials5.17%
Communication Services5.08%
Technology4.75%
Healthcare3.15%
Consumer Cyclical3.14%
Industrials2.30%
Utilities1.13%
Real Estate0.20%

Stock Holdings

as of 31 May 2025

NameWeightage
Cash Offset For Derivatives

C

Cash Offset For Derivatives

68.35%
Future on Reliance Industries Ltd

F

Future on Reliance Industries Ltd

9.08%
Reliance Industries

R

Reliance Industries

9.02%
Sundaram Money Market Dir Gr

S

Sundaram Money Market Dir Gr

8.62%
Treps

T

Treps

7.72%
Future on ICICI Bank Ltd

F

Future on ICICI Bank Ltd

7.56%
ICICI Bank

I

ICICI Bank

7.51%
Future on ITC Hotels Ltd

F

Future on ITC Hotels Ltd

6.56%
ITC

I

ITC

6.53%
Sundaram Liquid Dir Gr

S

Sundaram Liquid Dir Gr

5.10%
Future on Axis Bank Ltd

F

Future on Axis Bank Ltd

4.86%
Axis Bank

A

Axis Bank

4.83%
Indus Towers Limited Jun 2025

I

Indus Towers Limited Jun 2025

3.69%
Indus Towers

I

Indus Towers

3.67%
GOI LOAN 7.38% 2027

G

GOI LOAN 7.38% 2027

3.45%
GOI TBILL 364D-04/12/25

G

GOI TBILL 364D-04/12/25

3.25%
Future on Ambuja Cements Ltd

F

Future on Ambuja Cements Ltd

2.67%
Ambuja Cements

A

Ambuja Cements

2.66%
Infosys Limited Jun 2025

I

Infosys Limited Jun 2025

2.45%
Infosys

I

Infosys

2.44%
Future on Bajaj Finance Ltd

F

Future on Bajaj Finance Ltd

2.35%
Bajaj Finance Ltd

B

Bajaj Finance Ltd

2.34%
Future on Adani Enterprises Ltd

F

Future on Adani Enterprises Ltd

2.33%
Adani Enterprises

A

Adani Enterprises

2.32%
Tata Consultancy Services

T

Tata Consultancy Services

2.31%
Future on Tata Consultancy Services Ltd

F

Future on Tata Consultancy Services Ltd

2.30%
Larsen & Toubro

L

Larsen & Toubro

2.30%
Future on Larsen & Toubro Ltd

F

Future on Larsen & Toubro Ltd

2.29%
Future on Kotak Mahindra Bank Ltd

F

Future on Kotak Mahindra Bank Ltd

2.09%
Kotak Bank

K

Kotak Bank

2.08%
Future on Sun Pharmaceuticals Industries Ltd

F

Future on Sun Pharmaceuticals Industries Ltd

1.86%
Sun Pharmaceutical

S

Sun Pharmaceutical

1.84%
Future on Hindalco Industries Ltd

F

Future on Hindalco Industries Ltd

1.73%
Hindalco Industries

H

Hindalco Industries

1.72%
GOI TBILL 364D-11/09/25

G

GOI TBILL 364D-11/09/25

1.65%
GOI TBILL 364D-22/01/26

G

GOI TBILL 364D-22/01/26

1.61%
Future on HDFC Bank Ltd

F

Future on HDFC Bank Ltd

1.58%
HDFC Bank

H

HDFC Bank

1.57%
The Indian Hotels Company Limited Jun 2025

T

The Indian Hotels Company Limited Jun 2025

1.50%
Indian Hotels Company

I

Indian Hotels Company

1.49%
Future on Bharti Airtel Ltd

F

Future on Bharti Airtel Ltd

1.42%
Bharti Airtel

B

Bharti Airtel

1.41%
Future on Bank of Baroda

F

Future on Bank of Baroda

1.33%
Bank of Baroda

B

Bank of Baroda

1.32%
Tata Motors

T

Tata Motors

1.27%
Future on Tata Motors Ltd

F

Future on Tata Motors Ltd

1.26%
Hindustan Unilever

H

Hindustan Unilever

0.99%
Future on Hindustan Unilever Ltd

F

Future on Hindustan Unilever Ltd

0.98%
Tata Power

T

Tata Power

0.97%
Future on Tata Power Co Ltd

F

Future on Tata Power Co Ltd

0.97%
Future on Cipla Ltd

F

Future on Cipla Ltd

0.80%
Cipla

C

Cipla

0.80%
Future on Aditya Birla Capital Ltd

F

Future on Aditya Birla Capital Ltd

0.77%
Aditya Birla Capital

A

Aditya Birla Capital

0.76%
Future on SBI Life Insurance Co Ltd

F

Future on SBI Life Insurance Co Ltd

0.75%
SBI Life Insurance

S

SBI Life Insurance

0.75%
Future on Tata Steel Ltd

F

Future on Tata Steel Ltd

0.74%
Tata Steel

T

Tata Steel

0.74%
Future on Punjab National Bank

F

Future on Punjab National Bank

0.68%
Punjab National Bank

P

Punjab National Bank

0.68%
Future on Tata Consumer Products Ltd

F

Future on Tata Consumer Products Ltd

0.66%
Tata Consumer Products

T

Tata Consumer Products

0.66%
Future on Canara Bank

F

Future on Canara Bank

0.65%
Canara Bank

C

Canara Bank

0.65%
Future on RBL Bank Ltd

F

Future on RBL Bank Ltd

0.59%
RBL Bank

R

RBL Bank

0.59%
Future on Aurobindo Pharma Ltd

F

Future on Aurobindo Pharma Ltd

0.51%
Aurobindo Pharma

A

Aurobindo Pharma

0.51%
Future on Mahindra & Mahindra Ltd

F

Future on Mahindra & Mahindra Ltd

0.38%
Mahindra & Mahindra

M

Mahindra & Mahindra

0.38%
Margin Money For Derivatives

M

Margin Money For Derivatives

0.37%
Future on Bajaj Finserv Ltd

F

Future on Bajaj Finserv Ltd

0.24%
Bajaj Finserv

B

Bajaj Finserv

0.24%
Future on Coal India Ltd

F

Future on Coal India Ltd

0.21%
Coal India

C

Coal India

0.21%
Future on DLF Ltd

F

Future on DLF Ltd

0.20%
DLF

D

DLF

0.20%
Cash And Other Net Current Assets^

C

Cash And Other Net Current Assets^

0.19%
Future on NTPC Ltd

F

Future on NTPC Ltd

0.15%
NTPC

N

NTPC

0.15%
Future on Indian Oil Corp Ltd

F

Future on Indian Oil Corp Ltd

0.09%
Indian Oil Corporation

I

Indian Oil Corporation

0.09%
Future on Aarti Industries Ltd

F

Future on Aarti Industries Ltd

0.05%
Aarti Industries

A

Aarti Industries

0.05%
Roadstar Infra Investment Trust

R

Roadstar Infra Investment Trust

0.00%
Titan

T

Titan

0.00%
HFCL

H

HFCL

0.00%
Aditya Birla Fashion & Retail

A

Aditya Birla Fashion & Retail

0.00%
KEI Industries

K

KEI Industries

0.00%
SIP Logo

Start SIP with as Low as ₹100.


Fund Comparison

1Y Returns

7.61%

3Y Returns

7.73%

5Y Returns

6.37%

1Y Returns

7.64%

3Y Returns

7.65%

5Y Returns

6.33%

1Y Returns

7.70%

3Y Returns

7.59%

5Y Returns

6.30%

1Y Returns

7.63%

3Y Returns

7.59%

5Y Returns

6.28%

1Y Returns

7.44%

3Y Returns

7.45%

5Y Returns

6.18%


Fund Managers

Dwijendra Srivastava

Name

Dwijendra Srivastava

Qualification

B.Tech, PGDM (Finance), CFA

Rohit Seksaria

Name

Rohit Seksaria

Qualification

CS, CA & has done MBA from IIM Ahmedabad

Ashish Aggarwal

Name

Ashish Aggarwal

Qualification

BE, PGPM


Fund Objective

To generate income with minimal volatility by investing in equity, arbitrage strategies which fully offset the equity exposure and investments in debt instruments.


Risk-O-Meter

Investors understand that their principal will be at

Moderately Low Risk

Risk Scale

Low

Moderately Low

Moderate

Moderately High

High

Very High


AMC Information

Sundaram Mutual Fund

Funds Managed

31

Assets Managed (₹ Cr)

₹ 69,073.34

Contact Details

Registered Address

locate

Sundaram Towers, 2nd Floor,46 White Road, Royapettah,Chennai 600 014


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FAQs

Sundaram Arbitrage Fund was launched on 21 Apr 2016.
The current NAV of Sundaram Arbitrage Fund is ₹15.2151 as of 17 Jun 2025.
The latest value of AUM of Sundaram Arbitrage Fund is ₹299.25 crores as of 17 Jun 2025.
The return on investment of Sundaram Arbitrage Fund is:
  • In the past 1Y: 7.51%
  • In the past 3Y: 7.17%
  • In the past 5Y: 5.33%
The expense ratio of Sundaram Arbitrage Fund is 0.16%.
The exit load of Sundaram Arbitrage Fund is as follows:
If Up To 25% Of The Units Are Redeemed, Withdrawn By Way Of Swp Or Transferred By Way Of Stp Within 15 Days From The Date Of Allotment. - No Exit Load.|if More Than 25% Of The Units Are Redeemed, Withdrawn By Way Of Swp Or Transferred By Way Of Stp Within 15 Days From The Date Of Allotment - Exit Load Of 0.25% Of The Applicable Nav Will Be Charged.|nil
The portfolio of Sundaram Arbitrage Fund includes:
  1. Reliance Industries: 9.02%
  2. ICICI Bank: 7.51%
  3. ITC: 6.53%
  4. Axis Bank: 4.83%
  5. Indus Towers: 3.67%

Top 3 sectoral holdings include:
  1. Others: 168.66%
  2. Financial Services: 23.31%
  3. Energy: 11.65%
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Sundaram Arbitrage Fund is Moderately Low.
The fund manager of Sundaram Arbitrage Fund is Dwijendra Srivastava, Rohit Seksaria, Ashish Aggarwal.
If you wish to invest in Sundaram Arbitrage Fund, the minimum SIP amount is ₹100 and Lumpsum is ₹100.
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Sundaram Arbitrage Fund:
  • Open Demat Account on Dhan if you don't have one.
  • Analyze the fund performance.
  • Invest via SIP or Lumpsum.
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