Sundaram Arbitrage Fund Growth

Sundaram Arbitrage Fund Growth

Hybrid
Arbitrage
Low Risk
+6.75%
3Y annualised
+0.10% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 30 Jan '26
₹14.92
Min. SIP amount
Not Supported
Fund size
₹321.40 Cr
Expense ratio
1.00%

Holdings (88)

NameSectorInstrumentsAssets
Reliance Industries Ltd.EnergyEquity9.11%
NANAMutual Fund8.14%
ICICI Bank Ltd.FinancialEquity7.31%
ITC Ltd.Consumer StaplesEquity5.86%
HDFC Bank Ltd.FinancialEquity4.43%
Axis Bank Ltd.FinancialEquity4.27%
Bajaj Finance Ltd.FinancialEquity3.85%
Vedanta Ltd.Metals & MiningEquity3.72%
State Bank of IndiaFinancialEquity3.51%
GOISovereignGOI Sec3.19%
Kotak Mahindra Bank Ltd.FinancialEquity2.93%
Larsen & Toubro Ltd.ConstructionEquity2.51%
National Aluminium Company Ltd.Metals & MiningEquity2.35%
Hindalco Industries Ltd.Metals & MiningEquity2.24%
Ambuja Cements Ltd.ConstructionEquity2.00%
Hero Motocorp Ltd.AutomobileEquity1.99%
Sundaram Liquid Direct-GrowthNAMutual Fund1.96%
Max Financial Services Ltd.FinancialEquity1.58%
Bharti Airtel Ltd.CommunicationEquity1.56%
Reserve Bank of IndiaFinancialT-Bills1.55%
Reserve Bank of IndiaFinancialT-Bills1.55%
Reserve Bank of IndiaFinancialT-Bills1.54%
Reserve Bank of IndiaFinancialT-Bills1.50%
REC Ltd.FinancialEquity1.43%
Eternal Ltd.ServicesEquity1.36%
The Indian Hotels Company Ltd.ServicesEquity1.33%
Indusind Bank Ltd.FinancialEquity1.26%
Angel One Ltd.FinancialEquity1.24%
Amber Enterprises India Ltd.Consumer DiscretionaryEquity1.19%
Power Grid Corporation Of India Ltd.EnergyEquity1.16%
Adani Ports and Special Economic Zone Ltd.ServicesEquity0.98%
Bank Of BarodaFinancialEquity0.94%
Oil India Ltd.EnergyEquity0.91%
Indus Towers Ltd.CommunicationEquity0.82%
Mahindra & Mahindra Ltd.AutomobileEquity0.78%
Cipla Ltd.HealthcareEquity0.74%
Maruti Suzuki India Ltd.AutomobileEquity0.73%
Havells India Ltd.Capital GoodsEquity0.67%
Tata Consumer Products Ltd.Consumer StaplesEquity0.63%
Britannia Industries Ltd.Consumer StaplesEquity0.59%
PNB Housing Finance Ltd.FinancialEquity0.46%
JSW Energy Ltd.Capital GoodsEquity0.27%
DLF Ltd.ConstructionEquity0.25%
Bajaj Finserv Ltd.FinancialEquity0.22%
RBL Bank Ltd.FinancialEquity0.19%
Sammaan Capital Ltd.FinancialEquity0.18%
Sammaan Capital Ltd.FinancialFutures-0.18%
RBL Bank Ltd.FinancialFutures-0.19%
BSE Ltd.ServicesFutures-0.22%
Bajaj Finserv Ltd.FinancialFutures-0.22%
DLF Ltd.ConstructionFutures-0.25%
JSW Energy Ltd.Capital GoodsFutures-0.27%
PNB Housing Finance Ltd.FinancialFutures-0.46%
Britannia Industries Ltd.Consumer StaplesFutures-0.59%
Tata Consumer Products Ltd.Consumer StaplesFutures-0.64%
Havells India Ltd.Capital GoodsFutures-0.67%
REC Ltd.FinancialFutures-0.69%
Maruti Suzuki India Ltd.AutomobileFutures-0.73%
Cipla Ltd.HealthcareFutures-0.74%
REC Ltd.FinancialFutures-0.75%
Mahindra & Mahindra Ltd.AutomobileFutures-0.79%
Indus Towers Ltd.CommunicationFutures-0.82%
Oil India Ltd.EnergyFutures-0.91%
Bank Of BarodaFinancialFutures-0.95%
Adani Ports and Special Economic Zone Ltd.ServicesFutures-0.98%
Power Grid Corporation Of India Ltd.EnergyFutures-1.16%
Amber Enterprises India Ltd.Consumer DiscretionaryFutures-1.19%
Angel One Ltd.FinancialFutures-1.24%
Indusind Bank Ltd.FinancialFutures-1.27%
The Indian Hotels Company Ltd.ServicesFutures-1.34%
Eternal Ltd.ServicesFutures-1.37%
ITC Ltd.Consumer StaplesFutures-1.42%
Bharti Airtel Ltd.CommunicationFutures-1.57%
Max Financial Services Ltd.FinancialFutures-1.59%
Hero Motocorp Ltd.AutomobileFutures-2.00%
Ambuja Cements Ltd.ConstructionFutures-2.01%
Hindalco Industries Ltd.Metals & MiningFutures-2.25%
National Aluminium Company Ltd.Metals & MiningFutures-2.36%
Larsen & Toubro Ltd.ConstructionFutures-2.53%
Kotak Mahindra Bank Ltd.FinancialFutures-2.94%
State Bank of IndiaFinancialFutures-3.52%
Vedanta Ltd.Metals & MiningFutures-3.73%
Bajaj Finance Ltd.FinancialFutures-3.87%
Axis Bank Ltd.FinancialFutures-4.29%
HDFC Bank Ltd.FinancialFutures-4.45%
ITC Ltd.Consumer StaplesFutures-4.46%
ICICI Bank Ltd.FinancialFutures-7.35%
Reliance Industries Ltd.EnergyFutures-9.16%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name1Y3Y5YAll
Fund returns+6.1%+6.8%+5.5%+4.4%
Category average (Hybrid Arbitrage)+6.1%+6.8%+5.6%--
Rank (Hybrid Arbitrage)211920--

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

Name1Y3YFund Size(Cr)
Kotak Arbitrage Fund Growth
Kotak Arbitrage Fund Growth
+6.32%+7.28%72,153.44
SBI Arbitrage Opportunities Fund Growth
SBI Arbitrage Opportunities Fund Growth
+6.43%+7.21%41,713.82
UTI Arbitrage Fund Plan Growth
UTI Arbitrage Fund Plan Growth
+6.45%+7.20%10,464.65
Invesco India Arbitrage Fund Growth
Invesco India Arbitrage Fund Growth
+6.39%+7.19%27,399.88
ICICI Prudential Equity Arbitrage 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. Dwijendra Srivastava is the Current Fund Manager of Sundaram Arbitrage Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹76,137 Cr and the Latest NAV as of 30 Jan 2026 is ₹14.92. The Sundaram Arbitrage Fund Growth is rated Low risk. Minimum SIP Investment is set to ₹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₹76,136.70 Cr
Date of Incorporation26 Feb 1996
Phone1860-425-7237
E-mailNA
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,