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

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 15.3552 ↑ 0.05%
[as on 22 July, 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth 3.45% 0.05% 0.13% 0.54% 1.56% 5.98% 6.61%---
Parag Parikh Arbitrage Fund - Regular Plan Growth 3.4% 0.04% 0.11% 0.5% 1.43% 5.96%----
ICICI Prudential Equity Arbitrage Fund - Growth 2.19% 0.03% -0.08% 0.3% 1.15% 5.82% 6.83% 5.97% 5.58% 5.76%
ICICI Prudential Arbitrage Fund - Growth- 0.04% 0.17% 0.57%------
HDFC ARBITRAGE FUND - Retail Growth Option 2.28% 0.02% 0.06% 0.29% 1.34% 5.9% 6.82% 5.81% 5.34% 5.47%
HDFC ARBITRAGE FUND - Wholesale Growth Option 2.18% 0.01% 0.06% 0.28% 1.28% 5.84% 6.87% 5.95% 5.48% 5.61%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.32% 0.38% 0.62% 0.48% 0.54% 0.53% 0.53% 0.51% 0.45% 0.49%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
-0.26% 75.85% (Arbitrage: 64.18%) 0.00% 0.00% 17.52%

Arbitrage assets

NameSymbol / ISINSectorWeight %
Bajaj Finance LtdBAJFINANCE (INE296A01032)Finance6.23%
Reliance Industries LtdRELIANCE (INE002A01018)Petroleum Products6.11%
HDFC Bank LtdHDFCBANK (INE040A01034)Banks5.46%
ICICI Bank LtdICICIBANK (INE090A01021)Banks5.15%
State Bank of IndiaSBIN (INE062A01020)Banks4.29%
REC LtdRECLTD (INE020B01018)Finance3.31%
Axis Bank LtdAXISBANK (INE238A01034)Banks3.06%
Ashok Leyland LtdASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles2.72%
TVS Motor Company LtdTVSMOTOR (INE494B01023)Automobiles2.41%
ITC LtdITC (INE154A01025)Diversified Fmcg2.37%
National Aluminium Company LtdNATIONALUM (INE139A01034)Non - Ferrous Metals2.25%
Marico LtdMARICO (INE196A01026)Agricultural Food & Other Products1.87%
Kotak Mahindra Bank LtdKOTAKBANK (INE237A01036)Banks1.84%
Hindalco Industries LtdHINDALCO (INE038A01020)Non - Ferrous Metals1.75%
Larsen & Toubro LtdLT (INE018A01030)Construction1.69%
Power Grid Corporation of India LtdPOWERGRID (INE752E01010)Power1.55%
NHPC LtdNHPC (INE848E01016)Power1.29%
Max Financial Services LtdMFSL (INE180A01020)Insurance1.10%
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services1.03%
GAIL (India) LtdGAIL (INE129A01019)Gas0.85%
Indian Energy Exchange LtdIEX (INE022Q01020)Capital Markets0.84%
Bank of BarodaBANKBARODA (INE028A01039)Banks0.62%
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles0.49%
Trent LtdTRENT (INE849A01020)Retailing0.48%
Cipla LtdCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.47%
Havells India LtdHAVELLS (INE176B01034)Consumer Durables0.43%
TATA Consumer Products LtdTATACONSUM (INE192A01025)Agricultural Food & Other Products0.42%
Maruti Suzuki India LtdMARUTI (INE585B01010)Automobiles0.42%
Britannia Industries LtdBRITANNIA (INE216A01030)Food Products0.41%
Colgate Palmolive (India) LtdCOLPAL (INE259A01022)Personal Products0.20%

Debt

NameRatingWeight %
364 Days - T Bill - 25/02/2027*Sovereign6.93%
364 Days - T Bill - 28/08/2026*Sovereign3.56%
364 Days - T Bill - 17/09/2026*Sovereign1.18%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
22 July, 202615.3552 0.05%
21 July, 202615.3468 0.05%
20 July, 202615.3390 -0.04%
17 July, 202615.3459 0.1%
16 July, 202615.3299 -0.03%
15 July, 202615.3351 -0.04%
14 July, 202615.3409 0.12%
13 July, 202615.3224 0%
10 July, 202615.3221 0.01%
9 July, 202615.3212 -0.04%
8 July, 202615.3273 0.01%
7 July, 202615.3264 0.09%
6 July, 202615.3132 0.02%
3 July, 202615.3105 0.06%
2 July, 202615.3014 0.01%
1 July, 202615.2994 0.15%
30 June, 202615.2772 0.02%
29 June, 202615.2741 -0.05%
25 June, 202615.2821 0.05%
24 June, 202615.2744 -0.02%
23 June, 202615.2782 0.04%
22 June, 202615.2721 0.09%
19 June, 202615.2591 0.02%
18 June, 202615.2556 -0.04%
17 June, 202615.2620 0.01%
16 June, 202615.2606 0.08%
15 June, 202615.2482 0.06%
12 June, 202615.2389 -0.02%
11 June, 202615.2415 -0.01%
10 June, 202615.2434

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 15.3552 as on 22 July, 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 3.45% as on 22 July, 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 5.98% as on 22 July, 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 6.61% as on 22 July, 2026.