Sundaram Arbitrage Fund - Regular Plan IDCW Payout
Principal Mutual Fund
₹12.82 (-0.11%)
NAV as of 9 Oct 2026
Minimum Investment: ₹100
Return
5.95% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.94%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹100
- Category
- Arbitrage Fund
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,028
Invested ₹1,000
▲+2.83%1 year
₹1,059
Invested ₹1,000
▲+5.95%3 years
₹1,064
Invested ₹1,000
▲+6.40%5 years
₹1,057
Invested ₹1,000
▲+5.71%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- LowThis fund
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | NIFTY 50 Arbitrage TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +5.95% | +6.40% | +5.71% | — |
| Cumulative returns (%) | +5.95% | +20.45% | +32.01% | +43.78% |
Fund Manager
| Manager | Rohit Seksaria |
|---|---|
| Role | Manager |
| Manager Tenure | 4.75 yrs |
About Fund
| Date of Incorporation | 21 Apr 2016 |
|---|---|
| Fund House | Principal Mutual Fund |
| Custodian | SBI-SG Global Securities Services Private Limited |
| Registrar / Transfer Agent | Sundaram Asset Management Company Ltd |
| Address | “B Wing”, “Jeevan Seva” Annexe Bldg.,Ground Floor, S.V. Road,Santacruz (W),,Mumbai – 400054 |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Sundaram Money Market Dir Gr | 9.58% |
| HDFC Bank Ltd | 7.96% |
| Reliance Industries Ltd | 7.56% |
| Ashok Leyland Ltd | 6.28% |
| Bajaj Finance Ltd | 6.16% |
| Day Tbill | 6.14% |
| ITC Ltd | 5.86% |
| ICICI Bank Ltd | 5.85% |
| State Bank of India | 5.83% |
| Sundaram Liquid Dir Gr | 5.61% |
| Larsen & Toubro Ltd | 5.35% |
| REC Ltd | 4.65% |
| Vedanta Ltd | 4.52% |
| NHPC Ltd | 4.31% |
| Axis Bank Ltd | 4.18% |
Investment Strategy
To generate income with minimal volatility by investing in equity, arbitrage strategies which fully offset the equity exposure and investments in debt instruments.
Income over short-term
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.