Nav: ₹ 14.6254 ↑ 0.07%
[as on 1 October, 2025]
Nav chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth | 4.58% | 0.07% | 0.07% | 0.38% | 1.22% | 6.35% | 6.64% | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| -0.36% |
76.76% (Arbitrage: 70.33%) |
0.00% |
0.00% |
20.58% |
Arbitrage assets
| Name | Sector | Weight % |
|---|
| Reliance Industries Ltd | Petroleum Products | 8.33% |
| ICICI Bank Ltd | Banks | 7.16% |
| ITC Ltd | Diversified Fmcg | 6.29% |
| HDFC Bank Ltd | Banks | 3.86% |
| Axis Bank Ltd | Banks | 3.72% |
| Bajaj Finance Ltd | Finance | 3.62% |
| Tata Consultancy Services Ltd | It - Software | 3.59% |
| State Bank of India | Banks | 2.61% |
| Larsen & Toubro Ltd | Construction | 2.34% |
| Bharti Airtel Ltd | Telecom - Services | 2.19% |
| Adani Enterprises | Metals & Minerals Trading | 2.04% |
| Hindalco Industries Ltd | Non - Ferrous Metals | 1.88% |
| RBL Bank Ltd | Banks | 1.64% |
| Max Financial Services Ltd | Insurance | 1.60% |
| Hindustan Aeronautics Ltd | Aerospace & Defense | 1.46% |
| Kotak Mahindra Bank Ltd | Banks | 1.37% |
| IndusInd Bank Ltd | Banks | 1.14% |
| Hindustan UniLever Ltd | Diversified Fmcg | 1.10% |
| Cipla Ltd | Pharmaceuticals & Biotechnology | 0.82% |
| Bank of Baroda | Banks | 0.78% |
| SBI Life Insurance Company Ltd | Insurance | 0.74% |
| Tata Steel Ltd | Ferrous Metals | 0.70% |
| Punjab National Bank | Banks | 0.64% |
| TATA Consumer Products Ltd | Agricultural Food & Other Products | 0.60% |
| Canara Bank | Banks | 0.58% |
| Mahindra & Mahindra Ltd | Automobiles | 0.40% |
| Tata Motors Ltd | Automobiles | 0.39% |
| PNB Housing Finance Ltd | Finance | 0.39% |
| JSW Energy Ltd | Power | 0.29% |
| DLF Ltd | Realty | 0.28% |
| Bajaj Finserv Ltd | Finance | 0.22% |
| Supreme Industries Ltd | Industrial Products | 0.15% |
| Jio Financial Services Ltd | Finance | 0.14% |
| NTPC LTD | Power | 0.06% |
| One 97 Communications Ltd | Financial Technology (Fintech) | 0.03% |
Debt
| Name | Rating | Weight % |
|---|
| 364 Days - T Bill - 04/12/2025* | Sovereign | 3.23% |
| 364 Days - T Bill - 22/01/2026* | Sovereign | 1.60% |
| 364 Days - T Bill - 05/02/2026* | Sovereign | 1.60% |
Portfolio data is as on date 31 August, 2025
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 14.6254 as on 1 October, 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 4.58% as on 1 October, 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 6.35% as on 1 October, 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 6.64% as on 1 October, 2025.
