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Sundaram Mutual Fund · Hybrid: Arbitrage
Sundaram Arbitrage Fund Regular Plan - Growth
To provide long-term appreciation and current income by investing in a portfolio of equity, equity related securities and fixed income securities
Mixed AssetBenchmark · Nifty 50 Arbitrage TRITER · 1.71%Inception · 21-04-2016
NAV
₹15.52
-0.17% · as of 13-10-2026
Since inception
4.26%
CAGR
Benchmark (inception)
6.30%
CAGR
Fund size
₹539 Cr
AUM
Expense ratio
1.71%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +4.26% CAGR vs benchmark +6.30%.
Portfolio
Where the money is invested
Top holdings
Sundaram Money Market Fund-Direct Plan - Growth9.38%
HDFC BANK LIMITED EQ NEW FV RE. 1/-7.58%
RELIANCE INDUSTRIES LIMITED EQ7.15%
Bajaj Finance Limited5.35%
ASHOK LEYLAND LIMITED EQ NEW FV RE.1/-5.09%
ICICI BANK LIMITED EQ NEW FV RS. 2/-4.77%
364 DAY T-BILL 25.02.274.46%
Sundaram Liquid Fund - Direct Growth4.11%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-3.93%
STATE BANK OF INDIA EQ NEW RE. 1/-3.81%
Sector allocation
Financial Services31.23%
Oil, Gas & Consumable Fuels7.76%
Fast Moving Consumer Goods5.20%
Capital Goods5.11%
Telecommunication3.93%
Automobile and Auto Components3.66%
Metals & Mining2.88%
Consumer Services2.29%
Construction2.24%
Power2.24%
Riskometer
LowVery High
Low
What if you'd SIP'd here?
@ 4.3% p.a.₹10,000
10 years
Projected value
₹14,98,162
Invested: ₹12,00,000
Gained: ₹2,98,162
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
R
Rohit Seksaria, Kumaresh Ramakrishnan
Manager since fund inception data not available
ISIN & identifiers
AMFI code
149552
ISIN (Growth)
INF173K01NB6
ISIN (Div Re-inv)
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Status
Open Ended Schemes
Peers
Other Hybrid: Arbitrage funds
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