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

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 15.9297 ↑ 0.07%
[as on 6 March, 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 Known as Prinicpal Arbitrage Fund) - Direct Plan - Growth and its peers as on 6 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Arbitrage Fund (Formerly Known as Prinicpal Arbitrage Fund) - Direct Plan - Growth 1.31% 0.07% 0.21% 0.51% 1.81% 7.04% 7.47%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------4.3%7.36%7.83%7.09%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns0.53%0.59%0.52%0.37%0.38%0.45%0.69%0.55%0.6%0.59%

Portfolio

Asset allocation

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

Arbitrage assets

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

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 history

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

DateNAV
6 March, 202615.9297
5 March, 202615.9189
4 March, 202615.9184
2 March, 202615.9115
27 February, 202615.8959
26 February, 202615.8925
25 February, 202615.8924
24 February, 202615.8857
23 February, 202615.8953
20 February, 202615.8820
19 February, 202615.8851
18 February, 202615.8778
17 February, 202615.8703
16 February, 202615.8613
13 February, 202615.8550
12 February, 202615.8514
11 February, 202615.8507
10 February, 202615.8525
9 February, 202615.8504
6 February, 202615.8482
5 February, 202615.8331
4 February, 202615.8271
3 February, 202615.8317
2 February, 202615.8185
30 January, 202615.8181
29 January, 202615.8013
28 January, 202615.7987
27 January, 202615.7797
23 January, 202615.7913
22 January, 202615.7767

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 15.9297 as on 6 March, 2026.
  • 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 1.31% as on 6 March, 2026.
  • 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 7.04% as on 6 March, 2026.
  • 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 7.47% as on 6 March, 2026.