- Scheme Category:
- Hybrid Scheme >
- Arbitrage Fund
NAV: ₹ 15.5897 ↑ 0.02%
[as on 14 November, 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 Known as Prinicpal Arbitrage Fund) - Direct Plan - Growth | 6.18% | 0.02% | 0.2% | 0.55% | 1.5% | 7.05% | 7.5% | - | - | - |
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 | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| Reliance Industries Ltd | RELIANCE (INE002A01018) | Petroleum Products | 8.09% | 186500 | - |
| ICICI Bank Ltd | ICICIBANK (INE090A01021) | Banks | 6.79% | 158200 | - |
| ITC Ltd | ITC (INE154A01025) | Diversified Fmcg | 5.97% | 467200 | - |
| Bajaj Finance Ltd | BAJFINANCE (INE296A01032) | Finance | 3.98% | 125250 | - |
| Axis Bank Ltd | AXISBANK (INE238A01034) | Banks | 3.89% | 108125 | - |
| HDFC Bank Ltd | HDFCBANK (INE040A01034) | Banks | 3.72% | 123200 | - |
| Tata Consultancy Services Ltd | TCS (INE467B01029) | It - Software | 3.24% | 35350 | - |
| State Bank of India | SBIN (INE062A01020) | Banks | 2.76% | 99750 | - |
| Larsen & Toubro Ltd | LT (INE018A01030) | Construction | 2.30% | 19775 | - |
| Adani Enterprises | ADANIENT (INE423A01024) | Metals & Minerals Trading | 2.20% | 27600 | - |
| Bharti Airtel Ltd | BHARTIARTL (INE397D01024) | Telecom - Services | 2.10% | 35150 | - |
| Hindalco Industries Ltd | HINDALCO (INE038A01020) | Non - Ferrous Metals | 1.97% | 81200 | - |
| RBL Bank Ltd | RBLBANK (INE976G01028) | Banks | 1.68% | 190500 | - |
| Bharat Dynamics Ltd | BDL (INE171Z01026) | Aerospace & Defense | 1.62% | 34125 | - |
| Hindustan Aeronautics Ltd | HAL (INE066F01020) | Aerospace & Defense | 1.54% | 10200 | - |
| Max Financial Services Ltd | MFSL (INE180A01020) | Insurance | 1.52% | 30400 | - |
| Kotak Mahindra Bank Ltd | KOTAKBANK (INE237A01028) | Banks | 1.44% | 22800 | - |
| IndusInd Bank Ltd | INDUSINDBK (INE095A01012) | Banks | 1.10% | 46900 | - |
| Hindustan UniLever Ltd | HINDUNILVR (INE030A01027) | Diversified Fmcg | 1.01% | 12600 | - |
| BSE Ltd | BSE (INE118H01025) | Capital Markets | 0.88% | 13500 | - |
| Bank of Baroda | BANKBARODA (INE028A01039) | Banks | 0.84% | 102375 | - |
| Cipla Ltd | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 0.75% | 15750 | - |
| Tata Steel Ltd | TATASTEEL (INE081A01020) | Ferrous Metals | 0.74% | 137500 | - |
| SBI Life Insurance Company Ltd | SBILIFE (INE123W01016) | Insurance | 0.70% | 12375 | - |
| Punjab National Bank | PNB (INE160A01022) | Banks | 0.69% | 192000 | - |
| Canara Bank | CANBK (INE476A01022) | Banks | 0.66% | 168750 | - |
| TATA Consumer Products Ltd | TATACONSUM (INE192A01025) | Agricultural Food & Other Products | 0.61% | 17050 | - |
| Sammaan Capital Ltd | SAMMAANCAP (INE148I01020) | Finance | 0.48% | 94600 | - |
| PNB Housing Finance Ltd | PNBHOUSING (INE572E01012) | Finance | 0.43% | 15600 | - |
| Mahindra & Mahindra Ltd | M&M (INE101A01026) | Automobiles | 0.41% | 3800 | - |
| Tata Motors Ltd | TMPV (INE155A01022) | Automobiles | 0.38% | 17600 | - |
| JSW Energy Ltd | JSWENERGY (INE121E01018) | Power | 0.30% | 18000 | - |
| DLF Ltd | DLF (INE271C01023) | Realty | 0.26% | 11550 | - |
| Bajaj Finserv Ltd | BAJAJFINSV (INE918I01026) | Finance | 0.22% | 3500 | - |
| Siemens Ltd | SIEMENS (INE003A01024) | Electrical Equipment | 0.02% | 250 | - |
| Nestle India Ltd | NESTLEIND (INE239A01024) | Food Products | 0.02% | 500 | - |
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 Known as Prinicpal Arbitrage Fund) - Direct Plan - Growth - 30 days NAV history
| Date | NAV |
|---|
| 14 November, 2025 | 15.5897 |
| 13 November, 2025 | 15.5863 |
| 12 November, 2025 | 15.5674 |
| 11 November, 2025 | 15.5672 |
| 10 November, 2025 | 15.5623 |
| 7 November, 2025 | 15.5582 |
| 6 November, 2025 | 15.5606 |
| 4 November, 2025 | 15.5574 |
| 3 November, 2025 | 15.5452 |
| 31 October, 2025 | 15.5303 |
| 30 October, 2025 | 15.5386 |
| 29 October, 2025 | 15.5326 |
| 28 October, 2025 | 15.5334 |
| 27 October, 2025 | 15.5289 |
| 24 October, 2025 | 15.5336 |
| 23 October, 2025 | 15.5206 |
| 20 October, 2025 | 15.5182 |
| 17 October, 2025 | 15.5155 |
| 16 October, 2025 | 15.5081 |
| 15 October, 2025 | 15.4943 |
| 14 October, 2025 | 15.5041 |
| 13 October, 2025 | 15.4932 |
| 10 October, 2025 | 15.4776 |
| 9 October, 2025 | 15.4818 |
| 8 October, 2025 | 15.4913 |
| 7 October, 2025 | 15.4725 |
| 6 October, 2025 | 15.4692 |
| 3 October, 2025 | 15.4651 |
| 1 October, 2025 | 15.4610 |
| 30 September, 2025 | 15.4501 |
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 15.5897 as on 14 November, 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 6.18% as on 14 November, 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 7.05% as on 14 November, 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 7.5% as on 14 November, 2025.
