
Sundaram Arbitrage Fund Direct Growth
Sundaram Arbitrage Fund Direct Growth
as on 04 Nov 2026
Sundaram Arbitrage Fund Direct Growth is a Hybrid mutual fund scheme launched on 21 Apr 2016. The current NAV stands at ₹16.6129 as of 04 Nov 2026. From the funds total AUM, its top holdings include Cash Offset For Derivatives at 72.86%, Treps at 6.31%, Bajaj Finance Ltd Jun-2026 at 6.20%, Bajaj Finance at 6.17%, GOI TBILL 364D-25/02/27 at 6.14%
Scheme Overview
- Inception Date : 21 Apr 2016
- AUM : ₹538.54 Cr
- 5Y Returns (CAGR) : 6.48%
- Expense Ratio : 0.99%
- Min. SIP : ₹100
- Min. Lumpsum : ₹100
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 35.51 L
6.48%
Total Investment
₹ 30,00,000
Returns
₹ 5,50,948 (6.48%)
Maturity Value
₹ 35,50,948
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.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 538.54 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹538.54 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Financial Services | 32.02% | ||
| Other | 27.64% | ||
| Industrials | 11.61% | ||
| Consumer Defensive | 7.26% | ||
| Energy | 5.93% | ||
| Consumer Cyclical | 4.60% | ||
| Communication Services | 4.31% | ||
| Basic Materials | 4.09% | ||
| Utilities | 1.62% | ||
| Healthcare | 0.93% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() C Cash Offset For Derivatives | 72.86% | |
![]() T Treps | 6.31% | |
![]() B Bajaj Finance Ltd Jun-2026 | 6.20% | |
![]() B Bajaj Finance | 6.17% | |
![]() G GOI TBILL 364D-25/02/27 | 6.14% | |
![]() A Ashok Leyland | 5.96% | |
![]() H HDFC Bank | 5.91% | |
![]() A Ashok Leyland Ltd Jun-2026 | 5.51% | |
![]() L Larsen & Toubro Ltd Jun-2026 | 5.40% | |
![]() L Larsen & Toubro | 5.35% | |
![]() R Reliance Industries Ltd Jun-2026 | 5.30% | |
![]() R Reliance Industries | 5.26% | |
![]() S State Bank Of India Ltd Jun-2026 | 5.01% | |
![]() S State Bank of India | 4.96% | |
![]() S Sundaram Money Market Dir Gr | 4.37% | |
![]() B Bharti Airtel | 4.31% | |
![]() B Bharti Airtel Ltd Jul-2026 | 4.30% | |
![]() I Icici Bank Ltd Jun-2026 | 3.65% | |
![]() I ICICI Bank | 3.61% | |
![]() S Sundaram Liquid Dir Gr | 3.54% | |
![]() P Patanjali Foods Ltd(Prev Ruchi Soya Industries Ltd) Jun-2026 | 3.37% | |
![]() P Patanjali Foods | 3.36% | |
![]() G GOI TBILL 364D-28/08/26 | 3.16% | |
![]() H Hdfc Bank Ltd Jun-2026 | 3.13% | |
![]() A Axis Bank | 2.97% | |
![]() H Hdfc Bank Ltd Jul-2026 | 2.77% | |
![]() G GOI LOAN 7.38% 2027 | 2.16% | |
![]() T Tvs Motor Company Ltd Jul-2026 | 2.15% | |
![]() T TVS Motors | 2.11% | |
![]() I Itc Ltd Jun-2026 | 2.09% | |
![]() I ITC | 2.07% | |
![]() R REC | 2.04% | |
![]() O One Wam Ltd Prev IIFL Wealth Management Ltd | 2.02% | |
![]() A Axis Bank Ltd Jul-2026 | 1.97% | |
![]() H Hindalco Industries | 1.95% | |
![]() M Marico Ltd (Pre Marico Industries Ltd) Jun-2026 | 1.85% | |
![]() M Marico | 1.83% | |
![]() K Kotak Mahindra Bank Ltd Jun-2026 | 1.78% | |
![]() K Kotak Bank | 1.76% | |
![]() R Rec Ltd (Prev : Rural Electrification Corporation Ltd) Jul-2026 | 1.69% | |
![]() H Hindalco Industries Ltd Jul-2026 | 1.61% | |
![]() I Indian Energy Exchange Ltd Jun-2026 | 1.59% | |
![]() I Indian Energy Exchange | 1.57% | |
![]() P Power Grid Corporation Of India Ltd Jun-2026 | 1.35% | |
![]() P Power Grid Corporation of India | 1.33% | |
![]() C Cash And Other Net Current Assets^ | 1.23% | |
![]() G Gujarat Ambuja Cement Co.Ltd Jun-2026 | 1.11% | |
![]() A Ambuja Cements | 1.11% | |
![]() M Max Financial Services Ltd (Prev: Max India Ltd) Jun-2026 | 1.10% | |
![]() M Max Financial Services | 1.09% | |
![]() G GOI TBILL 364D-17/09/26 | 1.05% | |
![]() A Axis Bank Ltd Jun-2026 | 1.04% | |
![]() T Tata Steel | 1.03% | |
![]() T Tata Steel Ltd Jun-2026 | 1.02% | |
![]() E Eternal Ltd ( Previously Named As Zomato Ltd ) Jun-2026 | 0.85% | |
![]() E Eternal | 0.84% | |
![]() I Indian Hotels Company Ltd Jun-2026 | 0.82% | |
![]() I Indian Hotels Company | 0.81% | |
![]() A Angel One Ltd (Prev: Angel Broking Ltd) Jun-2026 | 0.73% | |
![]() A Angel One | 0.72% | |
![]() O Oil & Natural Gas Corpn.Ltd Jun-2026 | 0.67% | |
![]() O Oil & Natural Gas Corporation | 0.66% | |
![]() J Jio Financial Services Ltd (Prev Reliance Strategic Investments Ltd) Jun-20 | 0.63% | |
![]() J Jio Financial Services | 0.62% | |
![]() B Bank Of Baroda Jun-2026 | 0.59% | |
![]() B Bank of Baroda | 0.59% | |
![]() C Cipla Ltd Jun-2026 | 0.47% | |
![]() C Cipla | 0.47% | |
![]() F Fortis Health Care Ltd Jun-2026 | 0.47% | |
![]() F Fortis Healthcare | 0.46% | |
![]() M Mahindra & Mahindra Ltd Jun-2026 | 0.45% | |
![]() M Mahindra & Mahindra | 0.44% | |
![]() A Ashok Leyland Ltd Jul-2026 | 0.43% | |
![]() M Maruti Suzuki India Ltd Jun-2026 | 0.40% | |
![]() M Maruti Suzuki | 0.39% | |
![]() R Rec Ltd (Prev : Rural Electrification Corporation Ltd) Jun-2026 | 0.38% | |
![]() H Hindalco Industries Ltd Jun-2026 | 0.38% | |
![]() H Havells India Ltd Jun-2026 | 0.31% | |
![]() H Havells | 0.30% | |
![]() G Gail (India) Ltd Jun-2026 | 0.29% | |
![]() G GAIL | 0.29% | |
![]() M Margin Money For Derivatives | 0.11% | |
![]() B Bharti Airtel Ltd Jun-2026 | 0.04% | |
![]() N NALCO | 0.00% | |
![]() P Persistent Systems | 0.00% | |
![]() B Britannia Industries | 0.00% | |
![]() I IIFL Finance Limited | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 16.6338
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 538.54
Expense Ratio
0.99%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 15.5582
Inception Date
21 Apr 2016
Fund Age
10 Yrs
Benchmark
Nifty 50 Arbitrage TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- For units in excess of 25% of the investment,1% will be charged for redemption within 15 days
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 Managers
| Name | Qualification |
|---|---|
| Kumaresh Ramakrishnan | Engineering from Mumbai University. MBA(NMIMS) |
| Rohit Seksaria | CS, CA & has done MBA from IIM Ahmedabad |
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
No. of Schemes
32
Total AUM
₹ 78,318.98 Cr
Contact Details
Sundaram Towers, 2nd Floor,46 White Road, Royapettah,Chennai 600 014
Contact Details
Sundaram Towers, 2nd Floor,46 White Road, Royapettah,Chennai 600 014
FAQs
When was Sundaram Arbitrage Fund launched?
What is the current NAV of Sundaram Arbitrage Fund?
What is the AUM of Sundaram Arbitrage Fund?
What is the rate of return of Sundaram Arbitrage Fund?
- In the past 1Y: 6.78%
- In the past 3Y: 7.20%
- In the past 5Y: 6.48%
What is the expense ratio of Sundaram Arbitrage Fund?
What is exit load of Sundaram Arbitrage Fund?
What is the portfolio of Sundaram Arbitrage Fund?
- Bajaj Finance: 6.17%
- Ashok Leyland: 5.96%
- HDFC Bank: 5.91%
- Larsen & Toubro: 5.35%
- Reliance Industries: 5.26%
Top 3 sectoral holdings include:
- Others: 175.83%
- Financial Services: 32.02%
- Industrials: 11.61%
How risky is investing in Sundaram Arbitrage Fund?
Who is the fund manager Sundaram Arbitrage Fund?
What is the minimum investment required in Sundaram Arbitrage Fund?
How to invest in Sundaram Arbitrage Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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