Mutual Funds

Sundaram Arbitrage Fund(G)
Hybrid | Low | Hybrid - Arbitrage Fund

15.05 0.00
NAV(₹) as on 24/3/2026

-0.02%
1D

6.09%
1Y

6.64%
3Y

5.39%
5Y

Sundaram Arbitrage Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1	Launch Date: 21 Apr 2016
Exit Load: Nil upto 25% of units and 0.25% for remaining units on or before 15D, Nil after 15D	AUM: ₹ 334.80 Crs
Lock-in: Nil	Investing Style: Small Growth
Portfolio Price To Book Value: 4.62	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 100.00
Scheme Benchmark: NA
Fund Manager: Rohit Seksaria ,Dwijendra Srivastava

FUND OBJECTIVE

The investment objective of the Scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments.There is no assurance or guarantee that the investment objective of the Scheme will be realized.

LATEST ASSET & PORTFOLIO ALLOCATION		Debt		Others		Equity
as on 28/2/2026		10.21 %		19.15 %		70.63 %

TOP HOLDINGS

Sundaram Money Market Fund-Direct Plan - Growth*

9.09 %

Reliance Industries Ltd.

7.76 %

ICICI Bank Ltd.

7.21 %

Sundaram Liquid Fund - Direct Growth*

6.67 %

HDFC Bank Ltd.

6.27 %

REC Ltd.

4.65 %

Axis Bank Ltd.

4.47 %

NHPC Ltd.

4.39 %

Bajaj Finance Ltd.

3.73 %

ITC Ltd.

3.16 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

20.60 %

Refineries

7.76 %

Power Generation/Distributio

6.31 %

Finance Term Lending

4.65 %

Finance - NBFC

3.73 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

0.27 (in years)

(in )

4.39 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (24/3/2026)	11.84	12.41	13.29	14.22	15.05
Net Assets (Rs Crores)	5,943.23	7,689.92	10,244.88	28,987.48	33,479.81
Scheme Returns(%)(Absolute)	2.28	4.81	7.02	6.97	5.92
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	27/28	14/26	21/28	21/31	18/38

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Samco Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 10.57 +0.01	29/11/2024	₹ 11.22	4.14%	-	-	4.31%
TRUSTMF Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 10.32 +-0.01	28/8/2025	₹ 64.01	-	-	-	3.21%
Old Bridge Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 10.22 +0.00	13/11/2025	₹ 124.98	-	-	-	2.15%
The Wealth Company Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low to Moderate \| 10.26 +0.00	14/10/2025	₹ 176.07	-	-	-	2.61%
Quant Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 10.66 +0.00	4/4/2025	₹ 293.93	-	-	-	6.57%
Franklin India Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low to Moderate \| 10.86 +0.00	19/11/2024	₹ 794.42	6.40%	-	-	6.36%
WOC Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 11.02 +0.00	9/9/2024	₹ 1,019.04	6.35%	-	-	6.53%
Bajaj Finserv Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 11.70 +0.00	15/9/2023	₹ 1,217.35	5.89%	-	-	6.40%
Parag Parikh Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 11.69 +0.00	2/11/2023	₹ 2,209.41	6.16%	-	-	6.76%
Motilal Oswal Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 10.82 +0.00	23/12/2024	₹ 2,392.39	6.50%	-	-	6.47%