Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Sundaram Arbitrage Fund - Direct Plan Growth
Sundaram Mutual Fund₹16.3993
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +6.82% | — | — |
| 3 year | +7.35% | — | — |
| 5 year | +6.31% | — | — |
- Sharpe
- 1.89
- Std dev
- 0.40%
Returns
From NAVs through 18 Aug 2026
Calendar years
Rolling 1-year · 51 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
83 holdings · portfolio as on 30 May 2026
- 72.86%Cash Offset for Derivatives
- 6.31%Treps
- 6.17%Bajaj Finance LtdFinancial Services
- 5.96%Ashok Leyland LtdIndustrials
- 5.91%HDFC Bank LtdFinancial Services
- 5.35%Larsen & Toubro LtdIndustrials
- 5.26%Reliance Industries LtdEnergy
- 4.96%State Bank of IndiaFinancial Services
- 4.37%Sundaram Money Market Dir Gr
- 4.31%Bharti Airtel LtdCommunication Services
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
2 fund managers
- DSDwijendra Srivastava21.6 years in the industryRuns 29 schemes
- RSRohit Seksaria8.2 years in the industryRuns 14 schemes
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SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularGrowthSundaram Arbitrage Fund - Regular Plan GrowthNAV ₹14.67
- directmonthly idcw reinvestmentSundaram Arbitrage Fund - Direct Plan Monthly IDCW ReinvestmentNAV ₹13.5288
- regularmonthly idcw reinvestmentSundaram Arbitrage Fund - Regular Plan Monthly IDCW ReinvestmentNAV ₹12.9937
FAQ
What is Sundaram Arbitrage Fund - Direct Plan Growth NAV today?
- The latest NAV of Sundaram Arbitrage Fund - Direct Plan Growth is ₹16.3993 as on 18 Aug 2026.
How has Sundaram Arbitrage Fund - Direct Plan Growth performed vs its category?
- 1-year return +6.82%. Past performance does not guarantee future returns.
What are the returns of Sundaram Arbitrage Fund - Direct Plan Growth?
- Trailing returns from published NAVs: 1 year +6.82%, 3 year +7.35% a year, 5 year +6.31% a year, since our first NAV +6.19% a year. Past performance does not guarantee future returns.
How would a SIP in Sundaram Arbitrage Fund - Direct Plan Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.35%. It is not a forecast.
What is the expense ratio and fund size of Sundaram Arbitrage Fund - Direct Plan Growth?
- For Sundaram Arbitrage Fund - Direct Plan Growth, the expense ratio is 0.25% and fund size (AUM) is ₹468.03 Cr.
What is the ISIN of Sundaram Arbitrage Fund - Direct Plan Growth?
- The ISIN for Sundaram Arbitrage Fund - Direct Plan Growth is INF173K01NF7.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.