How to Invest in Sundaram Arbitrage Fund(Ex) Direct Growth?

You can easily invest in Sundaram Arbitrage Fund(Ex) Direct Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for Sundaram Arbitrage Fund(Ex) Direct Growth from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in Sundaram Arbitrage Fund(Ex) Direct Growth as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Sundaram Arbitrage Fund(Ex) Direct Growth provide?

The Sundaram Arbitrage Fund(Ex) Direct Growth has been there from 04 Feb 2020 and the average annual returns provided by this fund is 3.96% since its inception.

How much expense ratio is charged by Sundaram Arbitrage Fund(Ex) Direct Growth?

The term Expense Ratio used for Sundaram Arbitrage Fund(Ex) Direct Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of Sundaram Arbitrage Fund(Ex) Direct Growth is 0.42% as of 05 Jan 2026...

What is the AUM of Sundaram Arbitrage Fund(Ex) Direct Growth?

The AUM, short for Assets Under Management of Sundaram Arbitrage Fund(Ex) Direct Growth is ₹83.34Cr as of 05 Jan 2026.

How to Redeem Sundaram Arbitrage Fund(Ex) Direct Growth?

If you want to sell your Sundaram Arbitrage Fund(Ex) Direct Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of Sundaram Arbitrage Fund(Ex) Direct Growth?

You can select either SIP or Lumpsum investment of Sundaram Arbitrage Fund(Ex) Direct Growth based on your investment objective and risk tolerance.

What is the NAV of Sundaram Arbitrage Fund(Ex) Direct Growth?

The NAV of Sundaram Arbitrage Fund(Ex) Direct Growth is ₹10.81 as of 31 Dec 2021.

What is the PE and PB ratio of Sundaram Arbitrage Fund(Ex) Direct Growth?

The PE ratio ratio of Sundaram Arbitrage Fund(Ex) Direct Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

Sundaram Arbitrage Fund(Ex) Direct Growth - NAV, Mutual Fund Performance & Portfolio

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Sundaram Arbitrage Fund(Ex) Direct Growth
Hybrid
Arbitrage
Low to Moderate Risk
1M
6M
1Y
All
 NAV: 31 Dec 2021
₹10.81
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹83.34Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (55)NameSectorInstrumentAssets
Axis Bank Ltd.
FinancialEquity7.27%
Reliance Industries Ltd.
EnergyEquity6.13%
State Bank of India
FinancialEquity3.73%
Jindal Steel & Power Ltd.
MetalsEquity3.71%
Apollo Hospitals Enterprise Ltd.
HealthcareEquity3.58%
ITC Ltd.
FMCGEquity3.48%
Hindustan Unilever Ltd.
FMCGEquity3.42%
Indraprastha Gas Ltd.
EnergyEquity3.20%
Hindalco Industries Ltd.
MetalsEquity3.14%
SBI Cards & Payments Services Ltd.
FinancialEquity2.85%
Bajaj Finserv Ltd.
FinancialEquity2.79%
HDFC Life Insurance Co Ltd.
FinancialEquity2.70%
Sundaram Money Direct
FinancialMutual Fund2.47%
Adani Ports and Special Economic Zone Ltd.
ServicesEquity2.46%
LIC Housing Finance Ltd.
FinancialEquity2.32%
HCL Technologies Ltd.
TechnologyEquity2.10%
HDFC Asset Management Company Ltd.
FinancialEquity2.05%
ICICI Bank Ltd.
FinancialEquity2.00%
Bharat Forge Ltd.
AutomobileEquity2.00%
Ashok Leyland Ltd.
AutomobileEquity1.94%
Canara Bank
FinancialEquity1.55%
Dabur India Ltd.
FMCGEquity1.43%
Page Industries Ltd.
TextilesEquity1.38%
Pidilite Industries Ltd.
ChemicalsEquity1.32%
Tata Steel Ltd.
MetalsEquity1.31%
Tata Consultancy Services Ltd.
TechnologyEquity0.70%
Larsen & Toubro Ltd.
ConstructionEquity0.12%
SBI Life Insurance Company Ltd.
FinancialEquity0.10%
SBI Life Insurance Company Ltd.
FinancialEq. Der.-0.10%
Larsen & Toubro Ltd.
ConstructionEq. Der.-0.12%
Tata Consultancy Services Ltd.
TechnologyEq. Der.-0.70%
Tata Steel Ltd.
MetalsEq. Der.-1.32%
Pidilite Industries Ltd.
ChemicalsEq. Der.-1.33%
Page Industries Ltd.
TextilesEq. Der.-1.39%
Dabur India Ltd.
FMCGEq. Der.-1.43%
Canara Bank
FinancialEq. Der.-1.55%
Ashok Leyland Ltd.
AutomobileEq. Der.-1.94%
Bharat Forge Ltd.
AutomobileEq. Der.-2.00%
ICICI Bank Ltd.
FinancialEq. Der.-2.01%
HDFC Asset Management Company Ltd.
FinancialEq. Der.-2.06%
HCL Technologies Ltd.
TechnologyEq. Der.-2.11%
LIC Housing Finance Ltd.
FinancialEq. Der.-2.32%
Adani Ports and Special Economic Zone Ltd.
ServicesEq. Der.-2.47%
HDFC Life Insurance Co Ltd.
FinancialEq. Der.-2.70%
Bajaj Finserv Ltd.
FinancialEq. Der.-2.80%
SBI Cards & Payments Services Ltd.
FinancialEq. Der.-2.86%
Hindalco Industries Ltd.
MetalsEq. Der.-3.15%
Indraprastha Gas Ltd.
EnergyEq. Der.-3.20%
Hindustan Unilever Ltd.
FMCGEq. Der.-3.43%
ITC Ltd.
FMCGEq. Der.-3.49%
Apollo Hospitals Enterprise Ltd.
HealthcareEq. Der.-3.59%
Jindal Steel & Power Ltd.
MetalsEq. Der.-3.72%
State Bank of India
FinancialEq. Der.-3.74%
Reliance Industries Ltd - Partly Paid Equity
EnergyEq. Der.-6.15%
Axis Bank Ltd.
FinancialEq. Der.-7.28%
See All
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Hybrid Arbitrage
Absolute returns
3M6M1YAll
Fund returns0.6%1.4%4.0%8.1%
Category averageNANA6.1%NA
Rank with in category252319NA
Understand terms
Peer ComparisonHybrid, Arbitrage fundsRating1Y3YFund Size(Cr)
Invesco India Arbitrage Fund Direct Growth
5
7.1%7.8%27,560.25
Tata Arbitrage Fund Direct Growth
5
7.2%7.8%20,154.23
Aditya Birla Sun Life Arbitrage Fund Direct Growth
4
7.2%7.8%24,255.89
Bandhan Arbitrage Fund Direct Growth
4
7.0%7.7%8,747.55
SBI Arbitrage Opportunities Fund Direct Growth
4
7.0%7.7%41,082.90
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting  your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Dec 2021 - Present
0.42%
31 Dec 2021 - 31 Dec 2021
0.42%
30 Nov 2021 - 31 Dec 2021
0.24%
31 Oct 2021 - 30 Nov 2021
0.25%
30 Sep 2021 - 31 Oct 2021
0.25%
31 Aug 2021 - 30 Sep 2021
0.25%
31 Jul 2021 - 31 Aug 2021
0.25%
30 Jun 2021 - 31 Jul 2021
0.25%
31 May 2021 - 30 Jun 2021
0.22%
30 Apr 2021 - 31 May 2021
0.22%
31 Mar 2021 - 30 Apr 2021
0.22%
28 Feb 2021 - 31 Mar 2021
0.21%
31 Jan 2021 - 28 Feb 2021
0.22%
31 Dec 2020 - 31 Jan 2021
0.22%
30 Nov 2020 - 31 Dec 2020
0.22%
31 Oct 2020 - 30 Nov 2020
0.22%
30 Sep 2020 - 31 Oct 2020
0.26%
31 Aug 2020 - 30 Sep 2020
0.25%
31 Jul 2020 - 31 Aug 2020
0.26%
30 Jun 2020 - 31 Jul 2020
0.26%
31 May 2020 - 30 Jun 2020
0.26%
30 Apr 2020 - 31 May 2020
0.26%
31 Mar 2020 - 30 Apr 2020
0.27%
29 Feb 2020 - 31 Mar 2020
0.27%
Expense ratio, exit load and taxExpense ratio: 0.42%Inclusive of GST
Exit loadFor units more than 25% of the investments, an exit load of 0.25% if redeemed within 15 days.
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Fund house & investment objective
Sundaram Mutual Fund
Rank (total assets)#17 in India
Total AUM₹76,948.12Cr
Date of Incorporation26 Feb 1996
    Sundaram Arbitrage Fund(Ex) Direct Growth is a Hybrid Mutual Fund Scheme launched by Sundaram Mutual Fund.     This scheme was made available to investors on 26 Feb 1996.     S Bharath is the Current Fund Manager of Sundaram Arbitrage Fund(Ex) Direct Growth fund.     The fund currently has an Asset Under Management(AUM) of ₹76,948 Cr and     the Latest NAV as of 31 Dec 2021 is ₹10.81.  

    The Sundaram Arbitrage Fund(Ex) Direct Growth is rated Low to Moderate risk.     Minimum SIP Investment is set to ₹100.          For units more than 25% of the investments, an exit load of 0.25% if redeemed within 15 days.
  ;
Investment ObjectiveThe Scheme seeks to generate income with minimal volatility by investing in equity, arbitrage strategies which fully offset the equity exposure and investments in debt instruments. 
 
;
Fund benchmarkNIFTY 50 Arbitrage Total Return Index
Scheme Information Document(SID)
Fund house contact details
Address
Sundaram Towers No. 46,,1st& 2nd Floor, Whites Road,Royapettah Chennai 600014
Phone
1860-425-7237
Launch Date
26 Feb 1996
E-mail
NA
Website
www.sundarammutual.com
Sundaram Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4,  Street No.1 Banjara Hills,
Email
[email protected]
Website
www.karvymfs.com
Compare funds
Sundaram Arbitrage Fund(Ex) Direct Growth
VS
Add mutual fund to compare

Name	Sector	Instrument	Assets
Axis Bank Ltd.	Financial	Equity	7.27%
Reliance Industries Ltd.	Energy	Equity	6.13%
State Bank of India	Financial	Equity	3.73%
Jindal Steel & Power Ltd.	Metals	Equity	3.71%
Apollo Hospitals Enterprise Ltd.	Healthcare	Equity	3.58%
ITC Ltd.	FMCG	Equity	3.48%
Hindustan Unilever Ltd.	FMCG	Equity	3.42%
Indraprastha Gas Ltd.	Energy	Equity	3.20%
Hindalco Industries Ltd.	Metals	Equity	3.14%
SBI Cards & Payments Services Ltd.	Financial	Equity	2.85%
Bajaj Finserv Ltd.	Financial	Equity	2.79%
HDFC Life Insurance Co Ltd.	Financial	Equity	2.70%
Sundaram Money Direct	Financial	Mutual Fund	2.47%
Adani Ports and Special Economic Zone Ltd.	Services	Equity	2.46%
LIC Housing Finance Ltd.	Financial	Equity	2.32%
HCL Technologies Ltd.	Technology	Equity	2.10%
HDFC Asset Management Company Ltd.	Financial	Equity	2.05%
ICICI Bank Ltd.	Financial	Equity	2.00%
Bharat Forge Ltd.	Automobile	Equity	2.00%
Ashok Leyland Ltd.	Automobile	Equity	1.94%
Canara Bank	Financial	Equity	1.55%
Dabur India Ltd.	FMCG	Equity	1.43%
Page Industries Ltd.	Textiles	Equity	1.38%
Pidilite Industries Ltd.	Chemicals	Equity	1.32%
Tata Steel Ltd.	Metals	Equity	1.31%
Tata Consultancy Services Ltd.	Technology	Equity	0.70%
Larsen & Toubro Ltd.	Construction	Equity	0.12%
SBI Life Insurance Company Ltd.	Financial	Equity	0.10%
SBI Life Insurance Company Ltd.	Financial	Eq. Der.	-0.10%
Larsen & Toubro Ltd.	Construction	Eq. Der.	-0.12%
Tata Consultancy Services Ltd.	Technology	Eq. Der.	-0.70%
Tata Steel Ltd.	Metals	Eq. Der.	-1.32%
Pidilite Industries Ltd.	Chemicals	Eq. Der.	-1.33%
Page Industries Ltd.	Textiles	Eq. Der.	-1.39%
Dabur India Ltd.	FMCG	Eq. Der.	-1.43%
Canara Bank	Financial	Eq. Der.	-1.55%
Ashok Leyland Ltd.	Automobile	Eq. Der.	-1.94%
Bharat Forge Ltd.	Automobile	Eq. Der.	-2.00%
ICICI Bank Ltd.	Financial	Eq. Der.	-2.01%
HDFC Asset Management Company Ltd.	Financial	Eq. Der.	-2.06%
HCL Technologies Ltd.	Technology	Eq. Der.	-2.11%
LIC Housing Finance Ltd.	Financial	Eq. Der.	-2.32%
Adani Ports and Special Economic Zone Ltd.	Services	Eq. Der.	-2.47%
HDFC Life Insurance Co Ltd.	Financial	Eq. Der.	-2.70%
Bajaj Finserv Ltd.	Financial	Eq. Der.	-2.80%
SBI Cards & Payments Services Ltd.	Financial	Eq. Der.	-2.86%
Hindalco Industries Ltd.	Metals	Eq. Der.	-3.15%
Indraprastha Gas Ltd.	Energy	Eq. Der.	-3.20%
Hindustan Unilever Ltd.	FMCG	Eq. Der.	-3.43%
ITC Ltd.	FMCG	Eq. Der.	-3.49%
Apollo Hospitals Enterprise Ltd.	Healthcare	Eq. Der.	-3.59%
Jindal Steel & Power Ltd.	Metals	Eq. Der.	-3.72%
State Bank of India	Financial	Eq. Der.	-3.74%
Reliance Industries Ltd - Partly Paid Equity	Energy	Eq. Der.	-6.15%
Axis Bank Ltd.	Financial	Eq. Der.	-7.28%

	3M	6M	1Y	All
Fund returns	0.6%	1.4%	4.0%	8.1%
Category average	NA	NA	6.1%	NA
Rank with in category	25	23	19	NA

Hybrid, Arbitrage funds	Rating	1Y	3Y	Fund Size(Cr)
Invesco India Arbitrage Fund Direct Growth	5	7.1%	7.8%	27,560.25
Tata Arbitrage Fund Direct Growth	5	7.2%	7.8%	20,154.23
Aditya Birla Sun Life Arbitrage Fund Direct Growth	4	7.2%	7.8%	24,255.89
Bandhan Arbitrage Fund Direct Growth	4	7.0%	7.7%	8,747.55
SBI Arbitrage Opportunities Fund Direct Growth	4	7.0%	7.7%	41,082.90