Sundaram Arbitrage Fund (Formerly Known as Prinicpal Arbitrage Fund) - Direct Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 16.4400 ↓ -0.27%
[as on 11 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Sundaram Arbitrage Fund (Formerly Known as Prinicpal Arbitrage Fund) - Direct Plan - Growth and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Arbitrage Fund (Formerly Known as Prinicpal Arbitrage Fund) - Direct Plan - Growth 4.55% -0.27% 0.2% 0.4% 1.5% 6.66% 7.22% 6.34% 5.37% 4.8%
Parag Parikh Arbitrage Fund - Direct Plan Growth 4.4% -0.24% 0.27% 0.39% 1.51% 6.41%----
ICICI Prudential Arbitrage Fund - Direct Plan - Growth 4.5% -0.21% 0.21% 0.4% 1.64% 6.57% 7.32% 6.7% 6.16% 6.34%
HDFC ARBITRAGE FUND - Growth Option - Direct Plan 2.39% 0.01% 0.07% 0.32% 1.41% 6.39% 7.44% 6.52% 6.04% 6.16%
HDFC ARBITRAGE FUND -Direct Plan - Growth Option 4.47% -0.25% 0.22% 0.39% 1.57% 6.54% 7.3% 6.63% 6.04% 6.14%
Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option 4.54% -0.22% 0.19% 0.4% 1.61% 6.68% 7.32% 6.75% 6.25% 6.48%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns- 5.63% -0.24% 4.29% 2.69% 2.84% 4.3% 7.36% 7.83% 7.09%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.69% 0.55% 0.6% 0.59% 0.59% 0.57% 0.51% 0.55% 0.53% 0.16%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
-0.32% 85.16% (Arbitrage: 74.57%) 0.00% 0.00% 11.90%

Arbitrage assets

NameSymbol / ISINSectorWeight %Other links
Reliance Industries LtdRELIANCE (INE002A01018)Petroleum Products8.53%DCF
HDFC Bank LtdHDFCBANK (INE040A01034)Banks8.43%DCF
Bajaj Finance LtdBAJFINANCE (INE296A01032)Finance7.18%
Ashok Leyland LtdASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles6.31%
ICICI Bank LtdICICIBANK (INE090A01021)Banks5.83%DCF
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services4.92%DCF
Axis Bank LtdAXISBANK (INE238A01034)Banks2.83%DCF
Larsen & Toubro LtdLT (INE018A01030)Construction2.52%DCF
TVS Motor Company LtdTVSMOTOR (INE494B01023)Automobiles2.30%
NMDC LtdNMDC (INE584A01023)Minerals & Mining2.10%
ITC LtdITC (INE154A01025)Diversified Fmcg1.74%DCF
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles1.59%DCF
Kotak Mahindra Bank LtdKOTAKBANK (INE237A01036)Banks1.52%DCF
Hindalco Industries LtdHINDALCO (INE038A01020)Non - Ferrous Metals1.44%
Indian Energy Exchange LtdIEX (INE022Q01020)Capital Markets1.38%
Marico LtdMARICO (INE196A01026)Agricultural Food & Other Products1.27%
REC LtdRECLTD (INE020B01018)Finance0.98%
Power Finance Corporation LtdPFC (INE134E01011)Finance0.89%
Max Financial Services LtdMFSL (INE180A01020)Insurance0.83%
Tata Steel LtdTATASTEEL (INE081A01020)Ferrous Metals0.80%
Jio Financial Services LtdJIOFIN (INE758E01017)Finance0.57%
KPIT Technologies LtdKPITTECH (INE04I401011)It - Software0.54%
Bank of BarodaBANKBARODA (INE028A01039)Banks0.45%
Cipla LtdCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.43%
Coforge LtdCOFORGE (INE591G01025)It - Software0.41%
Fortis Health Care LtdFORTIS (INE061F01013)Healthcare Services0.40%
Bandhan Bank LtdBANDHANBNK (INE545U01014)Banks0.40%
RBL Bank LtdRBLBANK (INE976G01028)Banks0.32%
Havells India LtdHAVELLS (INE176B01034)Consumer Durables0.27%
Maruti Suzuki India LtdMARUTI (INE585B01010)Automobiles0.27%DCF
Adani Green Energy LtdADANIGREEN (INE364U01010)Power0.21%
Dabur India LtdDABUR (INE016A01026)Personal Products0.19%
Coal India LtdCOALINDIA (INE522F01014)Consumable Fuels0.18%DCF
State Bank of IndiaSBIN (INE062A01020)Banks0.10%DCF
Bharat Electronics LtdBEL (INE263A01024)Aerospace & Defense0.02%
Bajaj Finserv LtdBAJAJFINSV (INE918I01026)Finance0.01%DCF

Debt

NameRatingWeight %
364 Days - T Bill - 25/02/2027*Sovereign5.26%
364 Days - T Bill - 28/08/2026*Sovereign2.70%
364 Days - T Bill - 13/05/2027*Sovereign1.73%
364 Days - T Bill - 17/09/2026*Sovereign0.90%
Portfolio data is as on date 31 July, 2026

NAV history

Sundaram Arbitrage Fund (Formerly Known as Prinicpal Arbitrage Fund) - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
11 September, 202616.4400 -0.27%
10 September, 202616.4843 0.34%
9 September, 202616.4289 -0.09%
8 September, 202616.4440 -0.01%
7 September, 202616.4457 0.24%
4 September, 202616.4068 -0.12%
3 September, 202616.4265 -0.04%
2 September, 202616.4332 -0.21%
1 September, 202616.4679 0.54%
31 August, 202616.3789 -0.21%
28 August, 202616.4133 0.17%
27 August, 202616.3854 0.03%
26 August, 202616.3804 -0.27%
25 August, 202616.4247 0.02%
24 August, 202616.4212 0.03%
21 August, 202616.4161 0.09%
20 August, 202616.4013 0.02%
19 August, 202616.3978 -0.01%
18 August, 202616.3993 0.22%
17 August, 202616.3631 -0.12%
14 August, 202616.3834 0.04%
13 August, 202616.3773 -0.16%
12 August, 202616.4035 0.18%
11 August, 202616.3741 -0.03%
10 August, 202616.3788 0.09%
7 August, 202616.3642 0.09%
6 August, 202616.3493 -0.3%
5 August, 202616.3983 0.02%
4 August, 202616.3956 -0.25%
3 August, 202616.4373

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Sundaram Arbitrage Fund (Formerly Known as Prinicpal Arbitrage Fund) - Direct Plan - Growth?
    The latest NAV of Sundaram Arbitrage Fund (Formerly Known as Prinicpal Arbitrage Fund) - Direct Plan - Growth is 16.4400 as on 11 September, 2026.
  • What are YTD (year to date) returns of Sundaram Arbitrage Fund (Formerly Known as Prinicpal Arbitrage Fund) - Direct Plan - Growth?
    The YTD (year to date) returns of Sundaram Arbitrage Fund (Formerly Known as Prinicpal Arbitrage Fund) - Direct Plan - Growth are 4.55% as on 11 September, 2026.
  • What are 1 year returns of Sundaram Arbitrage Fund (Formerly Known as Prinicpal Arbitrage Fund) - Direct Plan - Growth?
    The 1 year returns of Sundaram Arbitrage Fund (Formerly Known as Prinicpal Arbitrage Fund) - Direct Plan - Growth are 6.66% as on 11 September, 2026.
  • What are 3 year CAGR returns of Sundaram Arbitrage Fund (Formerly Known as Prinicpal Arbitrage Fund) - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of Sundaram Arbitrage Fund (Formerly Known as Prinicpal Arbitrage Fund) - Direct Plan - Growth are 7.22% as on 11 September, 2026.
  • What are 5 year CAGR returns of Sundaram Arbitrage Fund (Formerly Known as Prinicpal Arbitrage Fund) - Direct Plan - Growth?
    The 5 year annualized returns (CAGR) of Sundaram Arbitrage Fund (Formerly Known as Prinicpal Arbitrage Fund) - Direct Plan - Growth are 6.34% as on 11 September, 2026.
  • What are 10 year CAGR returns of Sundaram Arbitrage Fund (Formerly Known as Prinicpal Arbitrage Fund) - Direct Plan - Growth?
    The 10 year annualized returns (CAGR) of Sundaram Arbitrage Fund (Formerly Known as Prinicpal Arbitrage Fund) - Direct Plan - Growth are 6.34% as on 11 September, 2026.