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

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 15.0630 ↑ 0.06%
[as on 27 March, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth and its peers as on 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth 1.48% 0.06% 0.12% 0.49% 1.59% 6.15% 6.72%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------ 3.69% 6.74% 7.16% 6.14%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 0.45% 0.51% 0.45% 0.3% 0.32% 0.38% 0.62% 0.48% 0.54% 0.53%

Portfolio

Asset allocation

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

Arbitrage assets

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

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 history

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

DateNAV% change
27 March, 202615.0630 0.06%
25 March, 202615.0546 0.02%
24 March, 202615.0518 -0.02%
23 March, 202615.0542 0.07%
20 March, 202615.0443 0.01%
19 March, 202615.0422 -0.05%
18 March, 202615.0490 0.06%
17 March, 202615.0404 0.02%
16 March, 202615.0372 0.05%
13 March, 202615.0304 0.08%
12 March, 202615.0190 -0.04%
11 March, 202615.0252 0.16%
10 March, 202615.0013 -0.07%
9 March, 202615.0119 -0.05%
6 March, 202615.0189 0.07%
5 March, 202615.0089 0%
4 March, 202615.0087 0.04%
2 March, 202615.0029 0.09%
27 February, 202614.9891 0.02%
26 February, 202614.9861 0%
25 February, 202614.9863 0.04%
24 February, 202614.9803 -0.06%
23 February, 202614.9897 0.08%
20 February, 202614.9780 -0.02%
19 February, 202614.9812 0.04%
18 February, 202614.9746 0.05%
17 February, 202614.9678 0.05%
16 February, 202614.9596 0.03%
13 February, 202614.9546 0.02%
12 February, 202614.9514

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 15.0630 as on 27 March, 2026.
  • 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 1.48% as on 27 March, 2026.
  • 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 6.15% as on 27 March, 2026.
  • 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 6.72% as on 27 March, 2026.