Sundaram Arbitrage Fund Growth

Sundaram Arbitrage Fund Growth

+6.56%
3Y annualised
-0.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 16 Jul '26
₹15.33
Min. for SIP
₹100
Fund size (AUM)
₹649.72 Cr
Expense ratio
1.84%
Rating
5

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,660
+2.77%
3 years₹1,80,000₹1,97,105
+9.50%
5 years₹3,00,000₹3,49,549
+16.52%
10 years₹6,00,000₹7,65,927
+27.65%

Holdings (108)

NameSectorInstrumentsAssets
Cash MarginUnspecifiedCash Margin71.43%
Sundaram Money Market Fund Direct - GrowthUnspecifiedMutual Fund9.38%
HDFC Bank LtdFinancialEquity7.58%
Reliance Industries LtdEnergy & UtilitiesEquity7.15%
Bajaj Finance LtdFinancialEquity5.35%
Ashok Leyland LtdIndustrialsEquity5.09%
ICICI Bank LtdFinancialEquity4.77%
GOVERNMENT OF INDIA 37116 364 DAYS TBILL 25FB27 FV RS 100FinancialTreasury Bills4.46%
Principal Cash Management Direct-GrowthUnspecifiedMutual Fund4.11%
Bharti Airtel LtdTechnologyEquity3.93%
State Bank of IndiaFinancialEquity3.81%
RepoUnspecifiedRepo3.77%
Axis Bank LtdFinancialEquity2.61%
GOVERNMENT OF INDIA 36371 364 DAYS TBILL 28AG26 FV RS 100FinancialTreasury Bills2.29%
Larsen & Toubro LtdIndustrialsEquity2.24%
Patanjali Foods LtdConsumer StaplesEquity2.19%
UPL LtdMaterialsEquity1.93%
REC LtdFinancialEquity1.59%
TVS Motor Company LtdConsumer DiscretionaryEquity1.57%
GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100EntitiesGOI Securities1.56%
ITC LtdConsumer StaplesEquity1.51%
360 ONE WAM LIMITED 364D CP 21JAN27FinancialCommercial Paper1.47%
GOVERNMENT OF INDIA 37437 364 DAYS TBILL 13MY27 FV RS 100FinancialTreasury Bills1.47%
Marico LtdConsumer StaplesEquity1.34%
Kotak Mahindra Bank LtdFinancialEquity1.29%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity1.21%
Hindalco Industries LtdMaterialsEquity1.20%
Indian Energy Exchange LtdFinancialEquity1.11%
NTPC LtdEnergy & UtilitiesEquity1.10%
NMDC LtdMaterialsEquity1.01%
Zomato LtdTechnologyEquity1.00%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity0.95%
GOVERNMENT OF INDIA 36516 364 DAYS TBILL 17SP26 FV RS 100FinancialTreasury Bills0.76%
Ambuja Cements LtdMaterialsEquity0.76%
Power Finance Corporation LtdFinancialEquity0.76%
Max Financial Services LtdFinancialEquity0.74%
Tata Steel LtdMaterialsEquity0.67%
Info Edge (India) LtdTechnologyEquity0.65%
The Indian Hotels Company LtdConsumer DiscretionaryEquity0.64%
Tata Motors LtdConsumer DiscretionaryEquity0.58%
Angel One LtdFinancialEquity0.51%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity0.45%
Jio Financial Services LimitedFinancialEquity0.44%
Bank Of BarodaFinancialEquity0.43%
Cipla LtdHealthcareEquity0.36%
Fortis Healthcare LtdHealthcareEquity0.34%
Adani Ports and Special Economic Zone LtdIndustrialsEquity0.33%
Maruti Suzuki India LtdConsumer DiscretionaryEquity0.30%
Ultratech Cement LtdMaterialsEquity0.30%
RBL Bank LtdFinancialEquity0.23%
Havells India LtdConsumer DiscretionaryEquity0.21%
Adani Green Energy LtdEnergy & UtilitiesEquity0.19%
Divi's Laboratories LtdHealthcareEquity0.19%
Coal India LtdMaterialsEquity0.16%
Dabur India LtdConsumer StaplesEquity0.16%
Bharat Electronics LtdIndustrialsEquity0.02%
Bajaj Finserv LtdFinancialEquity0.01%
Bajaj Finserv Ltd AUG-2026FinancialFutures-0.01%
Bharat Electronics Limited July 2026 FutureIndustrialsFutures-0.02%
Ashok Leyland Ltd AUG-2026IndustrialsFutures-0.02%
Bharti Airtel Limited August 2026 FutureTechnologyFutures-0.03%
Dabur India Limited July 2026 FutureConsumer StaplesFutures-0.16%
Coal India Limited July 2026 FutureMaterialsFutures-0.17%
Divi's Laboratories Limited July 2026 FutureHealthcareFutures-0.19%
Adani Green Energy Limited July 2026 FutureEnergy & UtilitiesFutures-0.19%
Havells India Limited July 2026 FutureConsumer DiscretionaryFutures-0.22%
RBL Bank Limited July 2026 FutureFinancialFutures-0.24%
UltraTech Cement Limited July 2026 FutureMaterialsFutures-0.31%
Maruti Suzuki India Limited July 2026 FutureConsumer DiscretionaryFutures-0.31%
Net PayablesUnspecifiedNet Payables-0.31%
Adani Ports and Special Economic Zone Limited July 2026 FutureIndustrialsFutures-0.33%
Fortis Healthcare Limited July 2026 FutureHealthcareFutures-0.34%
Cipla Limited July 2026 FutureHealthcareFutures-0.37%
Bank of Baroda July 2026 FutureFinancialFutures-0.43%
Jio Financial Services Limited July 2026 FutureFinancialFutures-0.45%
Oil & Natural Gas Corporation Limited July 2026 FutureEnergy & UtilitiesFutures-0.45%
Angel One Limited July 2026 FutureFinancialFutures-0.51%
TATA MOTORS PASSENGER VEHICLES LTD.-JUL2026Consumer DiscretionaryFutures-0.59%
The Indian Hotels Company Limited July 2026 FutureConsumer DiscretionaryFutures-0.64%
Info Edge (India) Limited July 2026 FutureTechnologyFutures-0.66%
Tata Steel Limited July 2026 FutureMaterialsFutures-0.67%
Max Financial Services Limited July 2026 FutureFinancialFutures-0.74%
Power Finance Corporation Limited July 2026 FutureFinancialFutures-0.76%
Ambuja Cements Limited July 2026 FutureMaterialsFutures-0.76%
Power Grid Corporation of India Limited July 2026 FutureEnergy & UtilitiesFutures-0.95%
Eternal Limited July 2026 FutureTechnologyFutures-1.00%
NMDC Limited August 2026 FutureMaterialsFutures-1.02%
NTPC Limited July 2026 FutureEnergy & UtilitiesFutures-1.10%
Indian Energy Exchange Limited July 2026 FutureFinancialFutures-1.11%
Hindalco Industries Limited July 2026 FutureMaterialsFutures-1.20%
Mahindra & Mahindra Limited July 2026 FutureConsumer DiscretionaryFutures-1.21%
Kotak Mahindra Bank Limited July 2026 FutureFinancialFutures-1.30%
Marico Limited July 2026 FutureConsumer StaplesFutures-1.35%
ITC Limited July 2026 FutureConsumer StaplesFutures-1.52%
TVS Motor Company Limited July 2026 FutureConsumer DiscretionaryFutures-1.58%
REC LTD-JUL2026FinancialFutures-1.60%
UPL Limited July 2026 FutureMaterialsFutures-1.92%
ICICI Bank Limited July 2026 FutureFinancialFutures-1.94%
Patanjali Foods Limited July 2026 FutureConsumer StaplesFutures-2.19%
Larsen & Toubro Limited July 2026 FutureIndustrialsFutures-2.26%
Axis Bank Limited July 2026 FutureFinancialFutures-2.63%
ICICI Bank Limited August 2026 FutureFinancialFutures-2.86%
State Bank of India July 2026 FutureFinancialFutures-3.83%
Bharti Airtel Limited July 2026 FutureTechnologyFutures-3.92%
Ashok Leyland Limited July 2026 FutureIndustrialsFutures-5.10%
Bajaj Finance Limited July 2026 FutureFinancialFutures-5.37%
Reliance Industries Limited July 2026 FutureEnergy & UtilitiesFutures-7.19%
HDFC Bank Limited July 2026 FutureFinancialFutures-7.62%
See All

Minimum investments

Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+6.6%+5.6%+4.4%+4.5%
Category average (Hybrid Arbitrage)+6.8%+5.6%+5.7%--
Rank (Hybrid Arbitrage)192015--

Exit load, stamp duty and tax

Exit load

For units in excess of 25% of the investment,1% will be charged for redemption within 15 days

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Compare similar funds

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Sundaram Arbitrage Fund Growth
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Fund management

About Sundaram Arbitrage Fund Growth

Sundaram Arbitrage Fund Growth is a Hybrid Mutual Fund Scheme launched by Sundaram Mutual Fund. This scheme was made available to investors on 26 Feb 1996. Rohit Seksaria is the Current Fund Manager of Sundaram Arbitrage Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹76,991 Cr and the Latest NAV as of 16 Jul 2026 is ₹15.33. The Sundaram Arbitrage Fund Growth is rated Low risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. For units in excess of 25% of the investment,1% will be charged for redemption within 15 days ;

Investment Objective

The scheme seeks 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.;
Fund benchmarkNIFTY 50 Arbitrage Total Return Index

Fund house

Rank (total assets)#17 in India
Total AUM₹76,991.28 Cr
Date of Incorporation26 Feb 1996
Phone1860-425-7237
E-mail--
Launch Date26 Feb 1996
AddressSundaram Towers No. 46,,1st& 2nd Floor, Whites Road,Royapettah Chennai 600014
CustodianCitibank NA
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,