SU
Sundaram Arbitrage Fund Direct Growth
Latest NAV
+6.76% 1Y
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Benchmark: Nifty 50 Arbitrage TRI
Expense ratio
0.20%
AUM
₹554 Cr
Min SIP
₹100
Min lump sum
₹100
1Y
+6.76%
3Y (ann.)
+7.23%
5Y (ann.)
+6.39%
Launched
Apr 2016
Where the NAV sits & how risky it is
₹16.53
52-week range
at 100%
₹16.53
Low 06 Oct 2025₹15.47
High 01 Oct 2026₹16.51
Risk level
Moderately Low
Low
Very high
NAV history
25 Apr 2016
Since inception
05 Oct 2026
Returns by period
1W
+0.12%
1M
+0.23%
3M
+1.47%
6M
+3.29%
1Y
+6.76%
3Y
+7.23%
5Y
+6.39%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested
Projected value
min SIP ₹100
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 31 MAY 2026
Equity 72.36%
Cash & other 175.83%
Sector split
Country split
Top 5 hold 28.7%
Top 10 hold 47.9%
36 equity holdings
Equity holdings
(top 30)
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | Bajaj Finance
INE296A01032 |
Financial Services Credit Services |
India |
6.17%
|
-2.53% |
| 2 | Ashok Leyland
INE208A01029 |
Industrials Farm & Heavy Construction Machinery |
India |
5.96%
|
-11.18% |
| 3 | HDFC Bank
INE040A01034 |
Financial Services Banks - Regional |
India |
5.91%
|
-20.02% |
| 4 | Larsen & Toubro
INE018A01030 |
Industrials Engineering & Construction |
India |
5.35%
|
+4.01% |
| 5 | Reliance Industries
INE002A01018 |
Energy Oil & Gas Refining & Marketing |
India |
5.26%
|
-16.23% |
| 6 | State Bank of India
INE062A01020 |
Financial Services Banks - Regional |
India |
4.96%
|
+7.15% |
| 7 | Bharti Airtel
INE397D01024 |
Communication Services Telecom Services |
India |
4.31%
|
-9.25% |
| 8 | ICICI Bank
INE090A01021 |
Financial Services Banks - Regional |
India |
3.61%
|
+0.27% |
| 9 | Patanjali Foods
INE619A01035 |
Consumer Defensive Packaged Foods |
India |
3.36%
|
-22.37% |
| 10 | Axis Bank
INE238A01034 |
Financial Services Banks - Regional |
India |
2.97%
|
+6.97% |
About this scheme
To generate income with minimal volatility by investing in equity, arbitrage strategies which fully offset the equity exposure and investments in debt instruments.
Fund manager(s): Kumaresh Ramakrishnan, Rohit Seksaria, Ashish Aggarwal
Exit load: For units in excess of 25% of the investment,1% will be charged for redemption within 15 days
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
21 Apr 2016
Lump-sum min
₹100
SIP
Purchase
Switch
STP
SWP
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