loader2
Login Open ICICI 3-in-1 Account
Text Size
Text to Speech
Color Contrast
Pause Animations
Open ICICI 3-in-1 Account

Mar 30, 2026

Category Hybrid
AUM (Cr.) 334.80
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.00
Sharpe Ratio 152.03
Beta Ratio 0.00
Fund Manager Rohit Seksaria
Inception Date Apr 21, 2016
Risk Level Moderately Low

Investment Objective

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 and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments.

Invest Now
Crisil Liquid Fund Index Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Sundaram Arbitrage Fund - Regular (G) 0.52 3.09 5.97 6.73 5.4 4.21
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.52 3.09 5.93 6.8 5.73 5.42
Category Rank 1/6 1/6 2/6 6/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Arbitrage Fund - WP (IDCW) 10.9350 0.01 6.09 7.01 5.94 24,767.98 0.92 100.00 invest
HDFC Arbitrage Fund - Retail (IDCW-Q) 22.1160 0.01 6.11 6.94 5.86 24,767.98 0.92 100.00 invest
DSP Arbitrage Fund - Regular (IDCW-M) 11.8220 0.01 5.64 6.78 5.76 6,923.20 0.98 100.00 invest
Bajaj Finserv Arbitrage Fund - Regular (IDCW) 11.7110 0.01 5.82 0.00 0.00 1,217.35 1.05 500.00 invest
Edelweiss Arbitrage Fund - Regular (Bonus) 20.3482 0.00 6.27 7.20 6.12 15,452.47 1.07 100.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Sundaram Arbitrage Fund - Regular (G) 0.52 3.09 5.97 6.73 5.4 4.21
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.52 3.09 5.93 6.8 5.73 5.42
Category Rank 1/6 1/6 2/6 6/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Arbitrage Fund - WP (IDCW) 10.9350 0.01 6.09 7.01 5.94 24,767.98 0.92 100.00 invest
HDFC Arbitrage Fund - Retail (IDCW-Q) 22.1160 0.01 6.11 6.94 5.86 24,767.98 0.92 100.00 invest
DSP Arbitrage Fund - Regular (IDCW-M) 11.8220 0.01 5.64 6.78 5.76 6,923.20 0.98 100.00 invest
Bajaj Finserv Arbitrage Fund - Regular (IDCW) 11.7110 0.01 5.82 0.00 0.00 1,217.35 1.05 500.00 invest
Edelweiss Arbitrage Fund - Regular (Bonus) 20.3482 0.00 6.27 7.20 6.12 15,452.47 1.07 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Indian Mutual Funds-Sundaram Liquid Fund - Direct Jan 31, 2026 29.40 8.29 365.89
Indian Mutual Funds-Sundaram Money Fund - Direct ( Jan 31, 2026 26.26 7.41 0.00
Equity-Reliance Industr Jan 31, 2026 26.02 7.34 -11.14
Equity-ICICI Bank Jan 31, 2026 23.71 6.69 0.90
Equity-NHPC Ltd Jan 31, 2026 15.26 4.31 0.00
Commercial Paper-Deutsche Invest Jan 31, 2026 14.89 4.20 0.00
Equity-Axis Bank Jan 31, 2026 14.82 4.18 7.96
Equity-HDFC Bank Jan 31, 2026 13.34 3.76 -6.25
Equity-SBI Jan 31, 2026 12.36 3.49 9.67
Equity-Bajaj Finance Jan 31, 2026 11.65 3.29 -5.77

latest news

SCHEME DETAILS

AMC Name
Sundaram Mutual Fund
Fund Name
Sundaram Arbitrage Fund - Regular (G)
Contact Person
Rohit Seksaria
Registered Address
Sundaram Towers, 2nd Floor,46 White Road, Royapettah,Chennai 600 014
Telephone No
044-2858 3362/3367
Fax No.
044-2858 3156
Email
customerservices:sundarammutual.com
Website
www.sundarammutual.com