- 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)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth | 4.92% | 0.01% | 0.15% | 0.53% | 1.34% | 6.36% | 6.67% | - | - | - |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
-0.45% |
79.63% (Arbitrage: 73.39%) |
0.00% |
0.00% |
17.99% |
Arbitrage assets
Name | Sector | Weight % |
---|
Reliance Industries Ltd | Petroleum Products | 8.09% |
ICICI Bank Ltd | Banks | 6.79% |
ITC Ltd | Diversified Fmcg | 5.97% |
Bajaj Finance Ltd | Finance | 3.98% |
Axis Bank Ltd | Banks | 3.89% |
HDFC Bank Ltd | Banks | 3.72% |
Tata Consultancy Services Ltd | It - Software | 3.24% |
State Bank of India | Banks | 2.76% |
Larsen & Toubro Ltd | Construction | 2.30% |
Adani Enterprises | Metals & Minerals Trading | 2.20% |
Bharti Airtel Ltd | Telecom - Services | 2.10% |
Hindalco Industries Ltd | Non - Ferrous Metals | 1.97% |
RBL Bank Ltd | Banks | 1.68% |
Bharat Dynamics Ltd | Aerospace & Defense | 1.62% |
Hindustan Aeronautics Ltd | Aerospace & Defense | 1.54% |
Max Financial Services Ltd | Insurance | 1.52% |
Kotak Mahindra Bank Ltd | Banks | 1.44% |
IndusInd Bank Ltd | Banks | 1.10% |
Hindustan UniLever Ltd | Diversified Fmcg | 1.01% |
BSE Ltd | Capital Markets | 0.88% |
Bank of Baroda | Banks | 0.84% |
Cipla Ltd | Pharmaceuticals & Biotechnology | 0.75% |
Tata Steel Ltd | Ferrous Metals | 0.74% |
SBI Life Insurance Company Ltd | Insurance | 0.70% |
Punjab National Bank | Banks | 0.69% |
Canara Bank | Banks | 0.66% |
TATA Consumer Products Ltd | Agricultural Food & Other Products | 0.61% |
Sammaan Capital Ltd | Finance | 0.48% |
PNB Housing Finance Ltd | Finance | 0.43% |
Mahindra & Mahindra Ltd | Automobiles | 0.41% |
Tata Motors Ltd | Automobiles | 0.38% |
JSW Energy Ltd | Power | 0.30% |
DLF Ltd | Realty | 0.26% |
Bajaj Finserv Ltd | Finance | 0.22% |
Siemens Ltd | Electrical Equipment | 0.02% |
Nestle India Ltd | Food Products | 0.02% |
Debt
Name | Rating | Weight % |
---|
364 Days - T Bill - 04/12/2025* | Sovereign | 3.13% |
364 Days - T Bill - 22/01/2026* | Sovereign | 1.55% |
364 Days - T Bill - 05/02/2026* | Sovereign | 1.55% |
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
Date | NAV |
---|
20 October, 2025 | 14.6732 |
17 October, 2025 | 14.6716 |
16 October, 2025 | 14.6649 |
15 October, 2025 | 14.6522 |
14 October, 2025 | 14.6619 |
13 October, 2025 | 14.6519 |
10 October, 2025 | 14.6382 |
9 October, 2025 | 14.6424 |
8 October, 2025 | 14.6518 |
7 October, 2025 | 14.6343 |
6 October, 2025 | 14.6315 |
3 October, 2025 | 14.6287 |
1 October, 2025 | 14.6254 |
30 September, 2025 | 14.6154 |
29 September, 2025 | 14.6153 |
26 September, 2025 | 14.6180 |
25 September, 2025 | 14.5976 |
24 September, 2025 | 14.6035 |
23 September, 2025 | 14.5947 |
22 September, 2025 | 14.5966 |
19 September, 2025 | 14.5952 |
18 September, 2025 | 14.5908 |
17 September, 2025 | 14.5920 |
16 September, 2025 | 14.5914 |
15 September, 2025 | 14.5900 |
12 September, 2025 | 14.5916 |
11 September, 2025 | 14.5876 |
10 September, 2025 | 14.5821 |
9 September, 2025 | 14.5897 |
8 September, 2025 | 14.5823 |
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.