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Sep 18, 2026


Category Hybrid
AUM (Cr.) 553.90
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.80
Sharpe Ratio 72.31
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.

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

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Sundaram Arbitrage Fund - Regular (IDCW) 0.55 2.96 6.2 6.52 5.71 4.33
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.56 2.84 6.02 6.55 5.92 5.5
Category Rank 1/6 5/6 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
ITI Arbitrage Fund - Regular (G) 13.9179 0.53 6.27 6.69 5.49 62.99 1.83 5,000.00 invest
ITI Arbitrage Fund - Regular (IDCW) 13.9179 0.53 6.27 6.69 5.49 62.99 1.83 5,000.00 invest
Capitalmind Arbitrage Fund - Regular (G) 10.2835 0.32 0.00 0.00 0.00 22.88 1.94 5,000.00 invest
Capitalmind Arbitrage Fund - Regular (IDCW) 10.2837 0.32 0.00 0.00 0.00 22.88 1.94 5,000.00 invest
Quant Arbitrage Fund - Regular (G) 10.9893 -0.01 6.93 0.00 0.00 881.26 2.19 5,000.00 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 Money Fund - Direct ( Aug 31, 2026 51.34 9.27 0.54
T Bills-TBILL-364D Aug 31, 2026 48.74 8.80 -16.77
Equity-Reliance Industr Aug 31, 2026 45.84 8.28 -2.36
Equity-HDFC Bank Aug 31, 2026 43.73 7.90 -5.23
Equity-Ashok Leyland Aug 31, 2026 36.80 6.64 5.69
Equity-Bajaj Finance Aug 31, 2026 36.55 6.60 -7.38
Equity-ICICI Bank Aug 31, 2026 31.25 5.64 -3.42
Equity-Bharti Airtel Aug 31, 2026 24.53 4.43 -9.70
Reverse Repo-TREPS Aug 31, 2026 24.44 4.41 2,348.88
Indian Mutual Funds-Sundaram Liquid Fund - Direct Aug 31, 2026 20.07 3.62 100.63

latest news

SCHEME DETAILS

AMC Name
Sundaram Mutual Fund
Fund Name
Sundaram Arbitrage Fund - Regular (IDCW)
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