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

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 15.5182 ↑ 0.02%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Arbitrage Fund (Formerly Known as Prinicpal Arbitrage Fund) - Direct Plan - Growth 5.69% 0.02% 0.16% 0.61% 1.56% 7.3% 7.4%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
-0.45% 79.63% (Arbitrage: 73.39%) 0.00% 0.00% 17.99%

Arbitrage assets

NameSectorWeight %
Reliance Industries LtdPetroleum Products8.09%
ICICI Bank LtdBanks6.79%
ITC LtdDiversified Fmcg5.97%
Bajaj Finance LtdFinance3.98%
Axis Bank LtdBanks3.89%
HDFC Bank LtdBanks3.72%
Tata Consultancy Services LtdIt - Software3.24%
State Bank of IndiaBanks2.76%
Larsen & Toubro LtdConstruction2.30%
Adani EnterprisesMetals & Minerals Trading2.20%
Bharti Airtel LtdTelecom - Services2.10%
Hindalco Industries LtdNon - Ferrous Metals1.97%
RBL Bank LtdBanks1.68%
Bharat Dynamics LtdAerospace & Defense1.62%
Hindustan Aeronautics LtdAerospace & Defense1.54%
Max Financial Services LtdInsurance1.52%
Kotak Mahindra Bank LtdBanks1.44%
IndusInd Bank LtdBanks1.10%
Hindustan UniLever LtdDiversified Fmcg1.01%
BSE LtdCapital Markets0.88%
Bank of BarodaBanks0.84%
Cipla LtdPharmaceuticals & Biotechnology0.75%
Tata Steel LtdFerrous Metals0.74%
SBI Life Insurance Company LtdInsurance0.70%
Punjab National BankBanks0.69%
Canara BankBanks0.66%
TATA Consumer Products LtdAgricultural Food & Other Products0.61%
Sammaan Capital LtdFinance0.48%
PNB Housing Finance LtdFinance0.43%
Mahindra & Mahindra LtdAutomobiles0.41%
Tata Motors LtdAutomobiles0.38%
JSW Energy LtdPower0.30%
DLF LtdRealty0.26%
Bajaj Finserv LtdFinance0.22%
Siemens LtdElectrical Equipment0.02%
Nestle India LtdFood Products0.02%

Debt

NameRatingWeight %
364 Days - T Bill - 04/12/2025*Sovereign3.13%
364 Days - T Bill - 22/01/2026*Sovereign1.55%
364 Days - T Bill - 05/02/2026*Sovereign1.55%
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

DateNAV
20 October, 202515.5182
17 October, 202515.5155
16 October, 202515.5081
15 October, 202515.4943
14 October, 202515.5041
13 October, 202515.4932
10 October, 202515.4776
9 October, 202515.4818
8 October, 202515.4913
7 October, 202515.4725
6 October, 202515.4692
3 October, 202515.4651
1 October, 202515.4610
30 September, 202515.4501
29 September, 202515.4496
26 September, 202515.4514
25 September, 202515.4295
24 September, 202515.4353
23 September, 202515.4257
22 September, 202515.4274
19 September, 202515.4248
18 September, 202515.4198
17 September, 202515.4207
16 September, 202515.4197
15 September, 202515.4179
12 September, 202515.4185
11 September, 202515.4139
10 September, 202515.4078
9 September, 202515.4154
8 September, 202515.4073

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 15.5182 as on 20 October, 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 5.69% as on 20 October, 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 7.3% as on 20 October, 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 7.4% as on 20 October, 2025.