- 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)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
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
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
-0.45% |
79.63% (Arbitrage: 73.39%) |
0.00% |
0.00% |
17.99% |
Arbitrage assets
Name | Sector | Weight % |
---|
Reliance Industries Ltd | Petroleum Products | 8.09% |
ICICI Bank Ltd | Banks | 6.79% |
ITC Ltd | Diversified Fmcg | 5.97% |
Bajaj Finance Ltd | Finance | 3.98% |
Axis Bank Ltd | Banks | 3.89% |
HDFC Bank Ltd | Banks | 3.72% |
Tata Consultancy Services Ltd | It - Software | 3.24% |
State Bank of India | Banks | 2.76% |
Larsen & Toubro Ltd | Construction | 2.30% |
Adani Enterprises | Metals & Minerals Trading | 2.20% |
Bharti Airtel Ltd | Telecom - Services | 2.10% |
Hindalco Industries Ltd | Non - Ferrous Metals | 1.97% |
RBL Bank Ltd | Banks | 1.68% |
Bharat Dynamics Ltd | Aerospace & Defense | 1.62% |
Hindustan Aeronautics Ltd | Aerospace & Defense | 1.54% |
Max Financial Services Ltd | Insurance | 1.52% |
Kotak Mahindra Bank Ltd | Banks | 1.44% |
IndusInd Bank Ltd | Banks | 1.10% |
Hindustan UniLever Ltd | Diversified Fmcg | 1.01% |
BSE Ltd | Capital Markets | 0.88% |
Bank of Baroda | Banks | 0.84% |
Cipla Ltd | Pharmaceuticals & Biotechnology | 0.75% |
Tata Steel Ltd | Ferrous Metals | 0.74% |
SBI Life Insurance Company Ltd | Insurance | 0.70% |
Punjab National Bank | Banks | 0.69% |
Canara Bank | Banks | 0.66% |
TATA Consumer Products Ltd | Agricultural Food & Other Products | 0.61% |
Sammaan Capital Ltd | Finance | 0.48% |
PNB Housing Finance Ltd | Finance | 0.43% |
Mahindra & Mahindra Ltd | Automobiles | 0.41% |
Tata Motors Ltd | Automobiles | 0.38% |
JSW Energy Ltd | Power | 0.30% |
DLF Ltd | Realty | 0.26% |
Bajaj Finserv Ltd | Finance | 0.22% |
Siemens Ltd | Electrical Equipment | 0.02% |
Nestle India Ltd | Food Products | 0.02% |
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 |
---|
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 |
29 September, 2025 | 15.4496 |
26 September, 2025 | 15.4514 |
25 September, 2025 | 15.4295 |
24 September, 2025 | 15.4353 |
23 September, 2025 | 15.4257 |
22 September, 2025 | 15.4274 |
19 September, 2025 | 15.4248 |
18 September, 2025 | 15.4198 |
17 September, 2025 | 15.4207 |
16 September, 2025 | 15.4197 |
15 September, 2025 | 15.4179 |
12 September, 2025 | 15.4185 |
11 September, 2025 | 15.4139 |
10 September, 2025 | 15.4078 |
9 September, 2025 | 15.4154 |
8 September, 2025 | 15.4073 |
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.