Sundaram Arbitrage Fund Regular-Growth

Fund Details

NAV 14.9309

Sub-Type Arbitrage

Rating 2

Min. SIP Amount ₹100.0

Fund Age(Year) 9.79

Fund Size(in Crores) 321.4

Fund Performance

1 Month 0.57%

3 Month 1.53%

6 Month 2.83%

1 Year 6.0%

3 Year 6.63%

5 Year 5.44%

Know This Fund

As on 05 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (-0.97%) Market Cap Large Cap 61.55 Mid Cap 9.79 Small Cap -72.31 Top Sectors Consumer Discretionary 0 Top Holding Eternal -0.01 ICICI Bank -0.04 Havells India 0 Adani Ports and Special Economic Zone -0.01 Vedanta -0.01 State Bank of India -0.01 Max Financial Services -0.01 Mahindra & Mahindra -0.01 Indusind Bank 0 Bank of Baroda -0.01 Reliance Industries -0.04 Bharti Airtel -0.01 REC -0.01 DLF 0 Oil India 0 Others -0.38 Hindalco Industries -0.01 Bajaj Finance -0.02 ITC -0.03 Sammaan Capital 0 Tata Consumer Products 0 National Aluminium Company -0.01 Larsen & Toubro -0.01 RBL Bank 0 Bajaj Finserv 0 PNB Housing Finance 0 Kotak Mahindra Bank -0.01 Power Grid Corporation Of India 0 Amber Enterprises India 0 BSE -0.22 Britannia Industries 0 Hero Motocorp -0.01 Ambuja Cements -0.01 HDFC Bank -0.03 JSW Energy 0 Indus Towers 0 Angel One 0 Cipla 0 Axis Bank -0.02 Maruti Suzuki India 0 The Indian Hotels Company 0

Debt & Others (100.97%) Sector Allocation Repo 5.17 Mutual Fund 10.11 Net Payables -1.97 Debt Credit Ratings Cash 78.12 SOV 10.28 A1+ 9.15 Cash & Call Money 3.38 Others 0.02 Debt Category Reserve Bank of India 6.14 Sundaram Money Market Direct-G 8.14 Others 81.53 Sundaram Liquid Direct-G 1.96

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-Growth Ret 1M 0.54% Ret 1Y 6.29% Ret 3Y 6.97% Ret 5Y 5.85%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Ret 1M 0.54% Ret 1Y 6.29% Ret 3Y 6.97% Ret 5Y 5.85%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.54% Ret 1Y 6.29% Ret 3Y 6.97% Ret 5Y 5.85%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-Growth Ret 1M 0.57% Ret 1Y 6.21% Ret 3Y 6.89% Ret 5Y 5.83%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Payout Ret 1M 0.57% Ret 1Y 6.21% Ret 3Y 6.89% Ret 5Y 5.83%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.57% Ret 1Y 6.21% Ret 3Y 6.89% Ret 5Y 5.83%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-Growth Ret 1M 0.57% Ret 1Y 5.87% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Payout Ret 1M 0.57% Ret 1Y 5.87% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.57% Ret 1Y 5.87% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-Growth Ret 1M 0.5% Ret 1Y 6.0% Ret 3Y 6.89% Ret 5Y 5.75%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-IDCW Monthly Ret 1M 0.5% Ret 1Y 6.0% Ret 3Y 6.89% Ret 5Y 5.75%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.0%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Dwijendra Srivastava

Education Mr. Srivastava is B.Tech , PGDM (Finance) and CFA.

Experience Prior to joining Sundaram Mutual Fund he has worked with PGIM India Mutual Fund, JM Financial AMC, Tata AMC Private Ltd., Tower Capital and Securities, Indo Swiss Financial and Gontermann Pipers.

Ashish Aggarwal

Education Mr. Aggarwal has done BE, PGPM

Experience Prior to joining Sundaram Mutual Fund, he has worked with Principal Mutual Fund, IL&FS Investsmart, Tata Securities and Antique Stock Broking.

Rohit Seksaria

Education Mr. Seksaria is CS, CA & has done MBA from IIM Ahmedabad

Experience Prior to joining Sundaram Mutual Fund he has worked with Progress Capital/Asia Capital & Advisor Pte Ltd., Matchpoint Investment Management and Progress Capital Pte Ltd.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at low risk

AMC and Fund details

Rank (total sets) 15

Date of Incorporation 2016-04-21

Total AUM 2025-12-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.