Sundaram Arbitrage Fund (Formerly Known as Prinicpal Arbitrage Fund) - Direct Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 15.7044 ↑ 0.02%
[as on 26 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Arbitrage Fund (Formerly Known as Prinicpal Arbitrage Fund) - Direct Plan - Growth 6.96% 0.02% 0.13% 0.5% 1.64% 7.08% 7.45%---

Portfolio

Asset allocation

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

Arbitrage assets

NameSymbol / ISINSectorWeight %QuantityQty change %
Reliance Industries LtdRELIANCE (INE002A01018)Petroleum Products8.43%186500-
ICICI Bank LtdICICIBANK (INE090A01021)Banks6.47%158200-
ITC LtdITC (INE154A01025)Diversified Fmcg5.97%467200-
Axis Bank LtdAXISBANK (INE238A01034)Banks4.05%108125-
Bajaj Finance LtdBAJFINANCE (INE296A01032)Finance3.97%125250-
HDFC Bank LtdHDFCBANK (INE040A01034)Banks3.70%123200-
State Bank of IndiaSBIN (INE062A01020)Banks3.27%114750-
Larsen & Toubro LtdLT (INE018A01030)Construction2.42%19775-
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services2.19%35150-
Hindalco Industries LtdHINDALCO (INE038A01020)Non - Ferrous Metals2.09%81200-
Adani EnterprisesADANIENT (INE423A01024)Metals & Minerals Trading2.08%27600-
Hero MotoCorp LtdHEROMOTOCO (INE158A01026)Automobiles1.87%11100-
National Aluminium Company LtdNATIONALUM (INE139A01034)Non - Ferrous Metals1.70%240000-
Bharat Dynamics LtdBDL (INE171Z01026)Aerospace & Defense1.59%34125-
Kotak Mahindra Bank LtdKOTAKBANK (INE237A01028)Banks1.46%22800-
Hindustan Aeronautics LtdHAL (INE066F01020)Aerospace & Defense1.45%10200-
Max Financial Services LtdMFSL (INE180A01020)Insurance1.43%30400-
RBL Bank LtdRBLBANK (INE976G01028)Banks1.35%136525-
Power Grid Corporation of India LtdPOWERGRID (INE752E01010)Power1.21%140600-
REC LtdRECLTD (INE020B01018)Finance1.22%107100-
IndusInd Bank LtdINDUSINDBK (INE095A01012)Banks1.13%46900-
BSE LtdBSE (INE118H01025)Capital Markets1.02%13500-
Hindustan UniLever LtdHINDUNILVR (INE030A01027)Diversified Fmcg0.94%12600-
Bank of BarodaBANKBARODA (INE028A01039)Banks0.86%102375-
Tata Steel LtdTATASTEEL (INE081A01020)Ferrous Metals0.76%137500-
Cipla LtdCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.72%15750-
Punjab National BankPNB (INE160A01022)Banks0.72%192000-
Canara BankCANBK (INE476A01022)Banks0.70%168750-
TATA Consumer Products LtdTATACONSUM (INE192A01025)Agricultural Food & Other Products0.60%17050-
Britannia Industries LtdBRITANNIA (INE216A01030)Food Products0.55%3125-
Sammaan Capital LtdSAMMAANCAP (INE148I01020)Finance0.54%94600-
Amber Enterprises India LtdAMBER (INE371P01015)Consumer Durables0.53%2200-
PNB Housing Finance LtdPNBHOUSING (INE572E01012)Finance0.44%15600-
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles0.40%3800-
JSW Energy LtdJSWENERGY (INE121E01018)Power0.29%18000-
DLF LtdDLF (INE271C01023)Realty0.27%11550-
Page Industries LtdPAGEIND (INE761H01022)Textiles & Apparels0.24%195-
Bajaj Finserv LtdBAJAJFINSV (INE918I01026)Finance0.22%3500-
Nestle India LtdNESTLEIND (INE239A01024)Food Products0.02%500-

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 (Net asset value) history

Sundaram Arbitrage Fund (Formerly Known as Prinicpal Arbitrage Fund) - Direct Plan - Growth - 30 days NAV history

DateNAV
26 December, 202515.7044
24 December, 202515.7010
23 December, 202515.6934
22 December, 202515.6958
19 December, 202515.6834
18 December, 202515.6818
17 December, 202515.6770
16 December, 202515.6709
15 December, 202515.6689
12 December, 202515.6610
11 December, 202515.6562
10 December, 202515.6635
9 December, 202515.6570
8 December, 202515.6637
5 December, 202515.6463
4 December, 202515.6414
3 December, 202515.6362
2 December, 202515.6292
1 December, 202515.6382
28 November, 202515.6261
27 November, 202515.6226
26 November, 202515.6257
25 November, 202515.6275
24 November, 202515.6129
21 November, 202515.6147
20 November, 202515.6076
19 November, 202515.6075
18 November, 202515.6012
17 November, 202515.5938
14 November, 202515.5897

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Sundaram Arbitrage Fund (Formerly Known as Prinicpal Arbitrage Fund) - Direct Plan - Growth?
    The latest NAV of Sundaram Arbitrage Fund (Formerly Known as Prinicpal Arbitrage Fund) - Direct Plan - Growth is 15.7044 as on 26 December, 2025.
  • What are YTD (year to date) returns of Sundaram Arbitrage Fund (Formerly Known as Prinicpal Arbitrage Fund) - Direct Plan - Growth?
    The YTD (year to date) returns of Sundaram Arbitrage Fund (Formerly Known as Prinicpal Arbitrage Fund) - Direct Plan - Growth are 6.96% as on 26 December, 2025.
  • What are 1 year returns of Sundaram Arbitrage Fund (Formerly Known as Prinicpal Arbitrage Fund) - Direct Plan - Growth?
    The 1 year returns of Sundaram Arbitrage Fund (Formerly Known as Prinicpal Arbitrage Fund) - Direct Plan - Growth are 7.08% as on 26 December, 2025.
  • What are 3 year CAGR returns of Sundaram Arbitrage Fund (Formerly Known as Prinicpal Arbitrage Fund) - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of Sundaram Arbitrage Fund (Formerly Known as Prinicpal Arbitrage Fund) - Direct Plan - Growth are 7.45% as on 26 December, 2025.