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

Nav: ₹ 15.4610 ↑ 0.07%
[as on 1 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 5.3% 0.07% 0.07% 0.45% 1.43% 7.28% 7.36%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
-0.36% 76.76% (Arbitrage: 70.33%) 0.00% 0.00% 20.58%

Arbitrage assets

NameSectorWeight %
Reliance Industries LtdPetroleum Products8.33%
ICICI Bank LtdBanks7.16%
ITC LtdDiversified Fmcg6.29%
HDFC Bank LtdBanks3.86%
Axis Bank LtdBanks3.72%
Bajaj Finance LtdFinance3.62%
Tata Consultancy Services LtdIt - Software3.59%
State Bank of IndiaBanks2.61%
Larsen & Toubro LtdConstruction2.34%
Bharti Airtel LtdTelecom - Services2.19%
Adani EnterprisesMetals & Minerals Trading2.04%
Hindalco Industries LtdNon - Ferrous Metals1.88%
RBL Bank LtdBanks1.64%
Max Financial Services LtdInsurance1.60%
Hindustan Aeronautics LtdAerospace & Defense1.46%
Kotak Mahindra Bank LtdBanks1.37%
IndusInd Bank LtdBanks1.14%
Hindustan UniLever LtdDiversified Fmcg1.10%
Cipla LtdPharmaceuticals & Biotechnology0.82%
Bank of BarodaBanks0.78%
SBI Life Insurance Company LtdInsurance0.74%
Tata Steel LtdFerrous Metals0.70%
Punjab National BankBanks0.64%
TATA Consumer Products LtdAgricultural Food & Other Products0.60%
Canara BankBanks0.58%
Mahindra & Mahindra LtdAutomobiles0.40%
Tata Motors LtdAutomobiles0.39%
PNB Housing Finance LtdFinance0.39%
JSW Energy LtdPower0.29%
DLF LtdRealty0.28%
Bajaj Finserv LtdFinance0.22%
Supreme Industries LtdIndustrial Products0.15%
Jio Financial Services LtdFinance0.14%
NTPC LTDPower0.06%
One 97 Communications LtdFinancial Technology (Fintech)0.03%

Debt

NameRatingWeight %
364 Days - T Bill - 04/12/2025*Sovereign3.23%
364 Days - T Bill - 22/01/2026*Sovereign1.60%
364 Days - T Bill - 05/02/2026*Sovereign1.60%
Portfolio data is as on date 31 August, 2025

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 15.4610 as on 1 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 5.3% as on 1 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 7.28% as on 1 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 7.36% as on 1 October, 2025.