- Scheme Category:
- Hybrid Scheme >
- Arbitrage Fund
NAV: ₹ 15.7913 ↑ 0.09%
[as on 23 January, 2026]
NAV chart
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 | 0.43% | 0.09% | 0.14% | 0.62% | 1.74% | 7.07% | 7.45% | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| -0.43% |
83.54% (Arbitrage: 77.56%) |
0.00% |
0.00% |
14.18% |
Arbitrage assets
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| Reliance Industries Ltd | RELIANCE (INE002A01018) | Petroleum Products | 8.43% |
| ICICI Bank Ltd | ICICIBANK (INE090A01021) | Banks | 6.47% |
| ITC Ltd | ITC (INE154A01025) | Diversified Fmcg | 5.97% |
| Axis Bank Ltd | AXISBANK (INE238A01034) | Banks | 4.05% |
| Bajaj Finance Ltd | BAJFINANCE (INE296A01032) | Finance | 3.97% |
| HDFC Bank Ltd | HDFCBANK (INE040A01034) | Banks | 3.70% |
| State Bank of India | SBIN (INE062A01020) | Banks | 3.27% |
| Larsen & Toubro Ltd | LT (INE018A01030) | Construction | 2.42% |
| Bharti Airtel Ltd | BHARTIARTL (INE397D01024) | Telecom - Services | 2.19% |
| Hindalco Industries Ltd | HINDALCO (INE038A01020) | Non - Ferrous Metals | 2.09% |
| Adani Enterprises | ADANIENT (INE423A01024) | Metals & Minerals Trading | 2.08% |
| Hero MotoCorp Ltd | HEROMOTOCO (INE158A01026) | Automobiles | 1.87% |
| National Aluminium Company Ltd | NATIONALUM (INE139A01034) | Non - Ferrous Metals | 1.70% |
| Bharat Dynamics Ltd | BDL (INE171Z01026) | Aerospace & Defense | 1.59% |
| Kotak Mahindra Bank Ltd | KOTAKBANK (INE237A01028) | Banks | 1.46% |
| Hindustan Aeronautics Ltd | HAL (INE066F01020) | Aerospace & Defense | 1.45% |
| Max Financial Services Ltd | MFSL (INE180A01020) | Insurance | 1.43% |
| RBL Bank Ltd | RBLBANK (INE976G01028) | Banks | 1.35% |
| Power Grid Corporation of India Ltd | POWERGRID (INE752E01010) | Power | 1.21% |
| REC Ltd | RECLTD (INE020B01018) | Finance | 1.22% |
| IndusInd Bank Ltd | INDUSINDBK (INE095A01012) | Banks | 1.13% |
| BSE Ltd | BSE (INE118H01025) | Capital Markets | 1.02% |
| Hindustan UniLever Ltd | HINDUNILVR (INE030A01027) | Diversified Fmcg | 0.94% |
| Bank of Baroda | BANKBARODA (INE028A01039) | Banks | 0.86% |
| Tata Steel Ltd | TATASTEEL (INE081A01020) | Ferrous Metals | 0.76% |
| Cipla Ltd | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 0.72% |
| Punjab National Bank | PNB (INE160A01022) | Banks | 0.72% |
| Canara Bank | CANBK (INE476A01022) | Banks | 0.70% |
| TATA Consumer Products Ltd | TATACONSUM (INE192A01025) | Agricultural Food & Other Products | 0.60% |
| Britannia Industries Ltd | BRITANNIA (INE216A01030) | Food Products | 0.55% |
| Sammaan Capital Ltd | SAMMAANCAP (INE148I01020) | Finance | 0.54% |
| Amber Enterprises India Ltd | AMBER (INE371P01015) | Consumer Durables | 0.53% |
| PNB Housing Finance Ltd | PNBHOUSING (INE572E01012) | Finance | 0.44% |
| Mahindra & Mahindra Ltd | M&M (INE101A01026) | Automobiles | 0.40% |
| JSW Energy Ltd | JSWENERGY (INE121E01018) | Power | 0.29% |
| DLF Ltd | DLF (INE271C01023) | Realty | 0.27% |
| Page Industries Ltd | PAGEIND (INE761H01022) | Textiles & Apparels | 0.24% |
| Bajaj Finserv Ltd | BAJAJFINSV (INE918I01026) | Finance | 0.22% |
| Nestle India Ltd | NESTLEIND (INE239A01024) | Food Products | 0.02% |
Debt
| Name | Rating | Weight % |
|---|
| 364 Days - T Bill - 04/12/2025* | Sovereign | 3.01% |
| 364 Days - T Bill - 22/01/2026* | Sovereign | 1.49% |
| 364 Days - T Bill - 05/02/2026* | Sovereign | 1.49% |
Portfolio data is as on date 31 October, 2025
NAV (Net asset value) history
Sundaram Arbitrage Fund (Formerly Known as Prinicpal Arbitrage Fund) - Direct Plan - Growth - 30 days NAV history
| Date | NAV |
|---|
| 23 January, 2026 | 15.7913 |
| 22 January, 2026 | 15.7767 |
| 21 January, 2026 | 15.7861 |
| 20 January, 2026 | 15.7839 |
| 19 January, 2026 | 15.7836 |
| 16 January, 2026 | 15.7695 |
| 14 January, 2026 | 15.7650 |
| 13 January, 2026 | 15.7628 |
| 12 January, 2026 | 15.7488 |
| 9 January, 2026 | 15.7464 |
| 8 January, 2026 | 15.7465 |
| 7 January, 2026 | 15.7455 |
| 6 January, 2026 | 15.7390 |
| 5 January, 2026 | 15.7445 |
| 2 January, 2026 | 15.7264 |
| 1 January, 2026 | 15.7240 |
| 31 December, 2025 | 15.7239 |
| 30 December, 2025 | 15.7099 |
| 29 December, 2025 | 15.7104 |
| 26 December, 2025 | 15.7044 |
| 24 December, 2025 | 15.7010 |
| 23 December, 2025 | 15.6934 |
| 22 December, 2025 | 15.6958 |
| 19 December, 2025 | 15.6834 |
| 18 December, 2025 | 15.6818 |
| 17 December, 2025 | 15.6770 |
| 16 December, 2025 | 15.6709 |
| 15 December, 2025 | 15.6689 |
| 12 December, 2025 | 15.6610 |
| 11 December, 2025 | 15.6562 |
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 15.7913 as on 23 January, 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 0.43% as on 23 January, 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 7.07% as on 23 January, 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 7.45% as on 23 January, 2026.
