Mutual Funds

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

15.33 +0.01
NAV(₹) as on 7/7/2026

0.09%
1D

5.97%
1Y

6.62%
3Y

5.59%
5Y

Sundaram Arbitrage Fund(G)(Adjusted)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:	Launch Date: 21 Apr 2016
Exit Load:	AUM: ₹ 468.03 Crs
Lock-in: Nil	Investing Style: Small Growth
Portfolio Price To Book Value: 4.83	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 100.00
Scheme Benchmark: NA
Fund Manager: Rohit Seksaria ,Kumaresh Ramakrishnan

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		Others		Debt		Equity
as on 31/5/2026		13.10 %		14.54 %		72.36 %

TOP HOLDINGS

Tri-Party Repo (TREPS)

6.31 %

Bajaj Finance Ltd.

6.17 %

364 Days Treasury Bill - 25-Feb-2027

6.14 %

Ashok Leyland Ltd.

5.96 %

HDFC Bank Ltd.

5.91 %

Larsen & Toubro Ltd.

5.35 %

Reliance Industries Ltd.

5.26 %

State Bank Of India

4.96 %

Sundaram Money Market Fund-Direct Plan - Growth*

4.37 %

Bharti Airtel Ltd.

4.31 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

14.25 %

Finance - NBFC

6.79 %

Automobiles-Trucks/Lcv

5.96 %

Bank - Public

5.55 %

Engineering - Construction

5.35 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

0.34 (in years)

(in )

5.02 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (30/3/2026)	11.84	12.41	13.29	14.22	15.07
Net Assets (Rs Crores)	5,943.23	7,689.92	10,244.88	28,987.48	41,202.78
Scheme Returns(%)(Absolute)	2.84	4.81	7.02	6.97	6.03
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
Capitalmind Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 10.17 +0.00	16/3/2026	₹ 20.28	-	-	-	1.72%
Samco Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 10.68 +0.00	29/11/2024	₹ 33.09	3.79%	-	-	4.19%
Groww Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low to Moderate \| 10.12 +0.01	28/4/2026	₹ 84.8	-	-	-	1.17%
TRUSTMF Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 10.49 +0.01	28/8/2025	₹ 86.08	-	-	-	4.87%
Helios Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 10.17 +0.00	20/3/2026	₹ 146.1	-	-	-	1.70%
The Wealth Company Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low to Moderate \| 10.44 +0.01	14/10/2025	₹ 147.17	-	-	-	4.36%
Old Bridge Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 10.37 +0.01	13/11/2025	₹ 173.88	-	-	-	3.67%
Quant Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 10.87 +0.01	4/4/2025	₹ 553.39	6.88%	-	-	6.86%
Bajaj Finserv Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 11.90 +0.01	15/9/2023	₹ 1,158.47	5.83%	-	-	6.38%
Franklin India Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 11.06 +0.00	19/11/2024	₹ 1,380.36	6.17%	-	-	6.38%