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

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 16.6031 ↑ 0.21%
[as on 23 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 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 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Arbitrage Fund (Formerly Known as Prinicpal Arbitrage Fund) - Direct Plan - Growth 5.59% 0.21% 0.21% 0.6% 1.7% 6.97% 7.26% 6.51% 5.47% 4.83%
Parag Parikh Arbitrage Fund - Direct Plan Growth 5.32% 0.19% 0.19% 0.61% 1.65% 6.6%----
ICICI Prudential Arbitrage Fund - Direct Plan - Growth 5.46% 0.22% 0.24% 0.62% 1.7% 6.79% 7.33% 6.82% 6.2% 6.36%
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 5.47% 0.21% 0.22% 0.64% 1.71% 6.82% 7.31% 6.77% 6.08% 6.15%
Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option 5.51% 0.2% 0.22% 0.6% 1.7% 6.89% 7.32% 6.87% 6.28% 6.49%

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)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.55% 0.6% 0.59% 0.59% 0.57% 0.51% 0.55% 0.53% 0.16% 0.21%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
-0.69% 80.20% (Arbitrage: 71.40%) 0.00% 0.00% 17.75%

Arbitrage assets

NameSymbol / ISINSectorWeight %Other links
Reliance Industries LtdRELIANCE (INE002A01018)Petroleum Products8.44%DCF
HDFC Bank LtdHDFCBANK (INE040A01034)Banks7.97%DCF
Ashok Leyland LtdASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles6.70%
Bajaj Finance LtdBAJFINANCE (INE296A01032)Finance6.69%
ICICI Bank LtdICICIBANK (INE090A01021)Banks5.67%DCF
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services4.62%DCF
NMDC LtdNMDC (INE584A01023)Minerals & Mining3.07%
Axis Bank LtdAXISBANK (INE238A01034)Banks2.90%DCF
Larsen & Toubro LtdLT (INE018A01030)Construction2.57%DCF
TVS Motor Company LtdTVSMOTOR (INE494B01023)Automobiles1.89%
ITC LtdITC (INE154A01025)Diversified Fmcg1.64%DCF
Kotak Mahindra Bank LtdKOTAKBANK (INE237A01036)Banks1.57%DCF
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles1.56%DCF
Hindalco Industries LtdHINDALCO (INE038A01020)Non - Ferrous Metals1.50%
Marico LtdMARICO (INE196A01026)Agricultural Food & Other Products1.22%
Max Financial Services LtdMFSL (INE180A01020)Insurance0.87%
Tata Steel LtdTATASTEEL (INE081A01020)Ferrous Metals0.76%
ICICI Lombard General Insurance Company LtdICICIGI (INE765G01017)Insurance0.75%
Power Finance Corporation LtdPFC (INE134E01011)Finance0.73%
Jio Financial Services LtdJIOFIN (INE758E01017)Finance0.53%
Coforge LtdCOFORGE (INE591G01025)It - Software0.48%
KPIT Technologies LtdKPITTECH (INE04I401011)It - Software0.46%
Bank of BarodaBANKBARODA (INE028A01039)Banks0.44%
Cipla LtdCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.42%
Fortis Health Care LtdFORTIS (INE061F01013)Healthcare Services0.38%
Bandhan Bank LtdBANDHANBNK (INE545U01014)Banks0.38%
RBL Bank LtdRBLBANK (INE976G01028)Banks0.33%
Havells India LtdHAVELLS (INE176B01034)Consumer Durables0.26%
Maruti Suzuki India LtdMARUTI (INE585B01010)Automobiles0.26%DCF
Adani Green Energy LtdADANIGREEN (INE364U01010)Power0.19%
Coal India LtdCOALINDIA (INE522F01014)Consumable Fuels0.17%DCF
Dabur India LtdDABUR (INE016A01026)Personal Products0.17%
State Bank of IndiaSBIN (INE062A01020)Banks0.10%DCF
Bharat Electronics LtdBEL (INE263A01024)Aerospace & Defense0.02%
Indian Energy Exchange LtdIEX (INE022Q01020)Capital Markets0.02%

Debt

NameIsinRatingWeight %Yield
364 Days - T Bill - 25/02/2027*IN002025Z476Sovereign5.27%560.72%
364 Days - T Bill - 13/05/2027*IN002026Z060Sovereign1.74%568.32%
364 Days - T Bill - 17/09/2026 *IN002025Z252Sovereign0.90%500.00%
364 Days - T Bill - 10/12/2026*IN002025Z377Sovereign0.89%530.00%
Portfolio data is as on date 31 August, 2026

NAV history

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

DateNAV% change
23 October, 202616.6031 0.21%
22 October, 202616.5684 -0.21%
21 October, 202616.6029 0.26%
19 October, 202616.5598 -0.05%
16 October, 202616.5680 0.1%
15 October, 202616.5521 0.08%
14 October, 202616.5389 0.05%
13 October, 202616.5307 -0.17%
12 October, 202616.5589 0.2%
9 October, 202616.5256 -0.11%
8 October, 202616.5442 0.03%
7 October, 202616.5386 -0.07%
6 October, 202616.5495 0.1%
5 October, 202616.5328 0.16%
1 October, 202616.5058 0.02%
30 September, 202616.5022 0.16%
29 September, 202616.4760 -0.18%
28 September, 202616.5057 0.06%
25 September, 202616.4962 0.06%
24 September, 202616.4864 -0.11%
23 September, 202616.5041 0.2%
22 September, 202616.4712 -0.05%
21 September, 202616.4789 -0.12%
18 September, 202616.4989 0.29%
17 September, 202616.4518 -0.03%
16 September, 202616.4567 0%
15 September, 202616.4569 0.1%
11 September, 202616.4400 -0.27%
10 September, 202616.4843 0.34%
9 September, 202616.4289

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 16.6031 as on 23 October, 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 5.59% as on 23 October, 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 6.97% as on 23 October, 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 7.26% as on 23 October, 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 6.51% as on 23 October, 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 6.51% as on 23 October, 2026.