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

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 14.6732 ↑ 0.01%
[as on 20 October, 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 4.92% 0.01% 0.15% 0.53% 1.34% 6.36% 6.67%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
-0.45% 79.63% (Arbitrage: 73.39%) 0.00% 0.00% 17.99%

Arbitrage assets

NameSectorWeight %
Reliance Industries LtdPetroleum Products8.09%
ICICI Bank LtdBanks6.79%
ITC LtdDiversified Fmcg5.97%
Bajaj Finance LtdFinance3.98%
Axis Bank LtdBanks3.89%
HDFC Bank LtdBanks3.72%
Tata Consultancy Services LtdIt - Software3.24%
State Bank of IndiaBanks2.76%
Larsen & Toubro LtdConstruction2.30%
Adani EnterprisesMetals & Minerals Trading2.20%
Bharti Airtel LtdTelecom - Services2.10%
Hindalco Industries LtdNon - Ferrous Metals1.97%
RBL Bank LtdBanks1.68%
Bharat Dynamics LtdAerospace & Defense1.62%
Hindustan Aeronautics LtdAerospace & Defense1.54%
Max Financial Services LtdInsurance1.52%
Kotak Mahindra Bank LtdBanks1.44%
IndusInd Bank LtdBanks1.10%
Hindustan UniLever LtdDiversified Fmcg1.01%
BSE LtdCapital Markets0.88%
Bank of BarodaBanks0.84%
Cipla LtdPharmaceuticals & Biotechnology0.75%
Tata Steel LtdFerrous Metals0.74%
SBI Life Insurance Company LtdInsurance0.70%
Punjab National BankBanks0.69%
Canara BankBanks0.66%
TATA Consumer Products LtdAgricultural Food & Other Products0.61%
Sammaan Capital LtdFinance0.48%
PNB Housing Finance LtdFinance0.43%
Mahindra & Mahindra LtdAutomobiles0.41%
Tata Motors LtdAutomobiles0.38%
JSW Energy LtdPower0.30%
DLF LtdRealty0.26%
Bajaj Finserv LtdFinance0.22%
Siemens LtdElectrical Equipment0.02%
Nestle India LtdFood Products0.02%

Debt

NameRatingWeight %
364 Days - T Bill - 04/12/2025*Sovereign3.13%
364 Days - T Bill - 22/01/2026*Sovereign1.55%
364 Days - T Bill - 05/02/2026*Sovereign1.55%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
20 October, 202514.6732
17 October, 202514.6716
16 October, 202514.6649
15 October, 202514.6522
14 October, 202514.6619
13 October, 202514.6519
10 October, 202514.6382
9 October, 202514.6424
8 October, 202514.6518
7 October, 202514.6343
6 October, 202514.6315
3 October, 202514.6287
1 October, 202514.6254
30 September, 202514.6154
29 September, 202514.6153
26 September, 202514.6180
25 September, 202514.5976
24 September, 202514.6035
23 September, 202514.5947
22 September, 202514.5966
19 September, 202514.5952
18 September, 202514.5908
17 September, 202514.5920
16 September, 202514.5914
15 September, 202514.5900
12 September, 202514.5916
11 September, 202514.5876
10 September, 202514.5821
9 September, 202514.5897
8 September, 202514.5823

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 14.6732 as on 20 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 4.92% as on 20 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 6.36% as on 20 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 6.67% as on 20 October, 2025.