Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 14.7788 ↑ 0.03%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth 5.68% 0.03% 0.11% 0.5% 1.34% 6.06% 6.8%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
-0.43% 83.54% (Arbitrage: 77.56%) 0.00% 0.00% 14.18%

Arbitrage assets

NameSymbol / ISINSectorWeight %QuantityQty change %
Reliance Industries LtdRELIANCE (INE002A01018)Petroleum Products8.43%186500-
ICICI Bank LtdICICIBANK (INE090A01021)Banks6.47%158200-
ITC LtdITC (INE154A01025)Diversified Fmcg5.97%467200-
Axis Bank LtdAXISBANK (INE238A01034)Banks4.05%108125-
Bajaj Finance LtdBAJFINANCE (INE296A01032)Finance3.97%125250-
HDFC Bank LtdHDFCBANK (INE040A01034)Banks3.70%123200-
State Bank of IndiaSBIN (INE062A01020)Banks3.27%114750-
Larsen & Toubro LtdLT (INE018A01030)Construction2.42%19775-
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services2.19%35150-
Hindalco Industries LtdHINDALCO (INE038A01020)Non - Ferrous Metals2.09%81200-
Adani EnterprisesADANIENT (INE423A01024)Metals & Minerals Trading2.08%27600-
Hero MotoCorp LtdHEROMOTOCO (INE158A01026)Automobiles1.87%11100-
National Aluminium Company LtdNATIONALUM (INE139A01034)Non - Ferrous Metals1.70%240000-
Bharat Dynamics LtdBDL (INE171Z01026)Aerospace & Defense1.59%34125-
Kotak Mahindra Bank LtdKOTAKBANK (INE237A01028)Banks1.46%22800-
Hindustan Aeronautics LtdHAL (INE066F01020)Aerospace & Defense1.45%10200-
Max Financial Services LtdMFSL (INE180A01020)Insurance1.43%30400-
RBL Bank LtdRBLBANK (INE976G01028)Banks1.35%136525-
Power Grid Corporation of India LtdPOWERGRID (INE752E01010)Power1.21%140600-
REC LtdRECLTD (INE020B01018)Finance1.22%107100-
IndusInd Bank LtdINDUSINDBK (INE095A01012)Banks1.13%46900-
BSE LtdBSE (INE118H01025)Capital Markets1.02%13500-
Hindustan UniLever LtdHINDUNILVR (INE030A01027)Diversified Fmcg0.94%12600-
Bank of BarodaBANKBARODA (INE028A01039)Banks0.86%102375-
Tata Steel LtdTATASTEEL (INE081A01020)Ferrous Metals0.76%137500-
Cipla LtdCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.72%15750-
Punjab National BankPNB (INE160A01022)Banks0.72%192000-
Canara BankCANBK (INE476A01022)Banks0.70%168750-
TATA Consumer Products LtdTATACONSUM (INE192A01025)Agricultural Food & Other Products0.60%17050-
Britannia Industries LtdBRITANNIA (INE216A01030)Food Products0.55%3125-
Sammaan Capital LtdSAMMAANCAP (INE148I01020)Finance0.54%94600-
Amber Enterprises India LtdAMBER (INE371P01015)Consumer Durables0.53%2200-
PNB Housing Finance LtdPNBHOUSING (INE572E01012)Finance0.44%15600-
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles0.40%3800-
JSW Energy LtdJSWENERGY (INE121E01018)Power0.29%18000-
DLF LtdDLF (INE271C01023)Realty0.27%11550-
Page Industries LtdPAGEIND (INE761H01022)Textiles & Apparels0.24%195-
Bajaj Finserv LtdBAJAJFINSV (INE918I01026)Finance0.22%3500-
Nestle India LtdNESTLEIND (INE239A01024)Food Products0.02%500-

Debt

NameRatingWeight %
364 Days - T Bill - 04/12/2025*Sovereign3.01%
364 Days - T Bill - 22/01/2026*Sovereign1.49%
364 Days - T Bill - 05/02/2026*Sovereign1.49%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth - 30 days NAV history

DateNAV
5 December, 202514.7788
4 December, 202514.7745
3 December, 202514.7699
2 December, 202514.7636
1 December, 202514.7725
28 November, 202514.7620
27 November, 202514.7591
26 November, 202514.7623
25 November, 202514.7643
24 November, 202514.7509
21 November, 202514.7536
20 November, 202514.7472
19 November, 202514.7475
18 November, 202514.7419
17 November, 202514.7352
14 November, 202514.7324
13 November, 202514.7295
12 November, 202514.7120
11 November, 202514.7121
10 November, 202514.7078
7 November, 202514.7049
6 November, 202514.7076
4 November, 202514.7052
3 November, 202514.6940
31 October, 202514.6809
30 October, 202514.6891
29 October, 202514.6837
28 October, 202514.6848
27 October, 202514.6810
24 October, 202514.6864

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth?
    The latest NAV of Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth is 14.7788 as on 5 December, 2025.
  • What are YTD (year to date) returns of Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth?
    The YTD (year to date) returns of Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth are 5.68% as on 5 December, 2025.
  • What are 1 year returns of Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth?
    The 1 year returns of Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth are 6.06% as on 5 December, 2025.
  • What are 3 year CAGR returns of Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth are 6.8% as on 5 December, 2025.