Sundaram Arbitrage Fund - Direct Plan Monthly IDCW Reinvestment | Sundaram Arbitrage Fund - Direct Plan NAV Today [13.56], Performance & History

Sundaram Arbitrage Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by Sundaram Asset Management Company Ltd.. Launched on 28 Mar 2016, investors can start with a minimum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

28 Mar 2016

Min. Lumpsum Amount

₹ 5,000

Fund Age

9 Yrs

AUM

₹ 334.75 Cr.

Benchmark

Nifty 50 Arbitrage

Expense Ratio

0.17%

Scheme Type

Open Ended

Exit Load

0.25%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 334.75 Cr

Equity

81.77%

Debt

9.96%

Money Market & Cash

7.91%

Derivatives & Other Instruments

0.37%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	16.58%
Mutual Fund Units	13.72%
Refineries	9.11%
Treps/Reverse Repo	7.72%
Cigarettes & Tobacco Products	6.53%
Others - Not Mentioned	6.51%
IT Consulting & Software	4.75%
Telecom Equipment	3.67%
Government Securities	3.45%
Pharmaceuticals	3.15%
Cement	2.66%
Finance - Banks - Public Sector	2.65%
Non-Banking Financial Company (NBFC)	2.34%
Trading & Distributors	2.32%
Construction, Contracting & Engineering	2.30%
Aluminium	1.72%
Hotels, Resorts & Restaurants	1.49%
Telecom Services	1.41%
Auto - LCVs/HCVs	1.27%
Power - Generation/Distribution	1.12%
Personal Care	0.99%
Finance & Investments	0.76%
Finance - Life Insurance	0.75%
Iron & Steel	0.74%
Tea & Coffee	0.66%
Auto - Cars & Jeeps	0.38%
Derivatives	0.37%
Holding Company	0.24%
Mining/Minerals	0.21%
Realty	0.20%
Cash	0.19%
Chemicals - Speciality	0.05%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Reliance Industries Ltd	9.02%	₹ 27	Refineries
Sundaram Money Market Fund-Direct Plan - Growth	8.62%	₹ 25.80	Others
TREPS	7.72%	₹ 23.10	Others
ICICI Bank Ltd	7.51%	₹ 22.47	Finance - Banks - Private Sector
ITC Ltd	6.53%	₹ 19.53	Cigarettes & Tobacco Products
Sundaram Liquid Fund - Direct Growth	5.10%	₹ 15.25	Others
Axis Bank Ltd	4.83%	₹ 14.46	Finance - Banks - Private Sector
Indus Towers Ltd (Prev Bharti Infratel Ltd)	3.67%	₹ 10.97	Telecom Equipment
7.38% Central Government Securities 20/06/2027	3.45%	₹ 10.32	Others
364 Days - T Bill - 04/12/2025	3.25%	₹ 9.72	Others - Not Mentioned
Ambuja Cements Ltd	2.66%	₹ 7.97	Cement
Infosys Ltd	2.44%	₹ 7.31	IT Consulting & Software
Bajaj Finance Ltd	2.34%	₹ 7	Non-Banking Financial Company (NBFC)
Adani Enterprises	2.32%	₹ 6.95	Trading & Distributors
Tata Consultancy Services Ltd	2.31%	₹ 6.91	IT Consulting & Software
Larsen & Toubro Ltd	2.30%	₹ 6.89	Construction, Contracting & Engineering
Kotak Mahindra Bank Ltd	2.08%	₹ 6.22	Finance - Banks - Private Sector
Sun Pharmaceutical Industries Ltd	1.84%	₹ 5.52	Pharmaceuticals
Hindalco Industries Ltd	1.72%	₹ 5.14	Aluminium
364 Days - T Bill - 11/09/2025	1.65%	₹ 4.92	Others - Not Mentioned
364 Days - T Bill - 22/01/2026	1.61%	₹ 4.83	Others - Not Mentioned
HDFC Bank Ltd	1.57%	₹ 4.71	Finance - Banks - Private Sector
The Indian Hotels Company Ltd	1.49%	₹ 4.47	Hotels, Resorts & Restaurants
Bharti Airtel Ltd	1.41%	₹ 4.23	Telecom Services
Bank of Baroda	1.32%	₹ 3.94	Finance - Banks - Public Sector
Tata Motors Ltd	1.27%	₹ 3.80	Auto - LCVs/HCVs
Hindustan UniLever Ltd	0.99%	₹ 2.96	Personal Care
TATA Power Company Ltd	0.97%	₹ 2.92	Power - Generation/Distribution
Cipla Ltd	0.80%	₹ 2.38	Pharmaceuticals
Aditya Birla Capital Ltd	0.76%	₹ 2.28	Finance & Investments
SBI Life Insurance Company Ltd	0.75%	₹ 2.24	Finance - Life Insurance
Tata Steel Ltd	0.74%	₹ 2.21	Iron & Steel
Punjab National Bank	0.68%	₹ 2.03	Finance - Banks - Public Sector
TATA Consumer Products Ltd	0.66%	₹ 1.97	Tea & Coffee
Canara Bank	0.65%	₹ 1.94	Finance - Banks - Public Sector
RBL Bank Ltd	0.59%	₹ 1.76	Finance - Banks - Private Sector
Aurobindo Pharma Ltd	0.51%	₹ 1.52	Pharmaceuticals
Mahindra & Mahindra Ltd	0.38%	₹ 1.15	Auto - Cars & Jeeps
Margin Money For Derivatives	0.37%	₹ 1.11	Others
Bajaj Finserv Ltd	0.24%	₹ 0.71	Holding Company
Coal India Ltd	0.21%	₹ 0.63	Mining/Minerals
DLF Ltd	0.20%	₹ 0.59	Realty
Cash and Other Net Current Assets	0.19%	₹ 0.55	Others
NTPC LTD	0.15%	₹ 0.45	Power - Generation/Distribution
Indian Oil Corporation Ltd	0.09%	₹ 0.28	Refineries
Aarti Industries Ltd	0.05%	₹ 0.14	Chemicals - Speciality

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	5.26%	7.08%	7.45%	7.47%
Category returns	9.68%	5.20%	17.15%	27.47%

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 ... Read more

AMC Details

Name

Sundaram Asset Management Company Ltd.

Date of Incorporation

24 Aug 1996

CEO

Mr. Anand Radhakrishnan

CIO

Mr. Dwijendra Srivastava

Type

Pvt.Sector-Indian

Address

Sundaram Towers, 2nd Floor, 46 Whites Road, Royapettah, Chennai (Madras), Tamil Nadu, India - 600014

Website

http://www.sundarammutual.com

dhirent@sundarammutual.com

Top Funds from Hybrid - Arbitrage

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Kotak Arbitrage Fund - Direct Plan Arbitrage Direct	₹41.20	7.06%	25.60%	37.81%	₹72,774	0.44%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹19.30	7.14%	25.56%	37.92%	₹27,562	0.39%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹19.30	7.14%	25.56%	37.92%	₹27,562	0.39%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹35.54	7.14%	25.56%	38.21%	₹27,562	0.39%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹35.52	7.14%	25.54%	38.18%	₹27,562	0.39%	Low
Tata Arbitrage Fund - Direct Plan Hybrid Direct	₹15.55	7.13%	25.45%	37.32%	₹20,154	0.32%	Low
Tata Arbitrage Fund - Direct Plan Hybrid Direct	₹14.94	7.13%	25.44%	37.59%	₹20,154	0.32%	Low
Tata Arbitrage Fund - Direct Plan Hybrid Direct	₹14.94	7.13%	25.44%	37.59%	₹20,154	0.32%	Low
Edelweiss Arbitrage Fund - Direct Plan Arbitrage Direct	₹15.30	7.07%	25.40%	37.65%	₹16,720	0.39%	Low
Edelweiss Arbitrage Fund - Direct Plan Arbitrage Direct	₹15.30	7.07%	25.40%	37.65%	₹16,720	0.39%	Low

Top Funds from Sundaram Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Sundaram Consumption Fund Sector Regular	₹29.27	-2.45%	30.73%	51.73%	₹1,628	2.17%	Very High
Sundaram Consumption Fund Sector Regular	₹29.27	-2.45%	30.73%	51.73%	₹1,628	2.17%	Very High
Sundaram Services Fund Sector Regular	₹22.76	-0.80%	30.56%	75.30%	₹4,769	1.86%	Very High
Sundaram Services Fund Sector Regular	₹22.76	-0.80%	30.56%	75.30%	₹4,769	1.86%	Very High
Sundaram Dividend Yield Fund Diversified Regular	₹40.08	-3.85%	30.49%	54.85%	₹923	2.28%	Very High
Sundaram Dividend Yield Fund Diversified Regular	₹40.08	-3.85%	30.49%	54.85%	₹923	2.28%	Very High
Sundaram Dividend Yield Fund Diversified Regular	₹40.08	-3.85%	30.49%	54.85%	₹923	2.28%	Very High
Sundaram Value Fund - Direct Plan ELSS Direct	₹21.03	1.81%	29.80%	48.94%	₹1,484	1.74%	Very High
Sundaram Value Fund - Direct Plan ELSS Direct	₹21.03	1.81%	29.80%	48.94%	₹1,484	1.74%	Very High
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan Index Direct	₹81.82	-3.09%	28.04%	64.42%	₹132	0.61%	Very High

FAQs

What is the current NAV of Sundaram Arbitrage Fund - Direct Plan Monthly IDCW Reinvestment?

The current Net Asset Value (NAV) of Sundaram Arbitrage Fund - Direct Plan Monthly IDCW Reinvestment is ₹13.56 as of 18 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Sundaram Arbitrage Fund - Direct Plan Monthly IDCW Reinvestment?

The Assets Under Management (AUM) of Sundaram Arbitrage Fund - Direct Plan Monthly IDCW Reinvestment is ₹334.75 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Sundaram Arbitrage Fund - Direct Plan Monthly IDCW Reinvestment?

Sundaram Arbitrage Fund - Direct Plan Monthly IDCW Reinvestment has delivered returns of 7.08% (1 Year), 7.47% (3 Year), 5.82% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Sundaram Arbitrage Fund - Direct Plan Monthly IDCW Reinvestment?

Sundaram Arbitrage Fund - Direct Plan Monthly IDCW Reinvestment has a risk rating of 'Low' as per the SEBI Riskometer. This indicates the fund is suitable for conservative investors seeking capital preservation. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Sundaram Arbitrage Fund - Direct Plan Monthly IDCW Reinvestment?

The minimum lumpsum investment required for Sundaram Arbitrage Fund - Direct Plan Monthly IDCW Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article