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

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 16.0662 ↓ -0.12%
[as on 6 May, 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 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Arbitrage Fund (Formerly Known as Prinicpal Arbitrage Fund) - Direct Plan - Growth 2.18% -0.12% -0.06% 0.4% 1.38% 6.44% 7.35%---
Parag Parikh Arbitrage Fund - Direct Plan Growth 2.04% -0.11% -0.09% 0.33% 1.27% 6.08%----
ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth 2.07% -0.1% -0.09% 0.42% 1.33% 6.28% 7.49% 6.57% 6.19% 6.37%
HDFC ARBITRAGE FUND - Growth Option - Direct Plan 2.07% -0.09% -0.09% 0.39% 1.28% 6.25% 7.46% 6.49% 6.06% 6.16%
HDFC ARBITRAGE FUND - Wholesale Growth Option - Direct Plan 2.07% -0.1% -0.09% 0.39% 1.28% 6.25% 7.46% 6.49% 6.06% 6.16%
Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option 2.08% -0.11% -0.09% 0.4% 1.3% 6.29% 7.48% 6.62% 6.28% 6.5%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.52% 0.37% 0.38% 0.45% 0.69% 0.55% 0.6% 0.59% 0.59% 0.57%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
-0.26% 75.85% (Arbitrage: 64.18%) 0.00% 0.00% 17.52%

Arbitrage assets

NameSymbol / ISINSectorWeight %
Bajaj Finance LtdBAJFINANCE (INE296A01032)Finance6.23%
Reliance Industries LtdRELIANCE (INE002A01018)Petroleum Products6.11%
HDFC Bank LtdHDFCBANK (INE040A01034)Banks5.46%
ICICI Bank LtdICICIBANK (INE090A01021)Banks5.15%
State Bank of IndiaSBIN (INE062A01020)Banks4.29%
REC LtdRECLTD (INE020B01018)Finance3.31%
Axis Bank LtdAXISBANK (INE238A01034)Banks3.06%
Ashok Leyland LtdASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles2.72%
TVS Motor Company LtdTVSMOTOR (INE494B01023)Automobiles2.41%
ITC LtdITC (INE154A01025)Diversified Fmcg2.37%
National Aluminium Company LtdNATIONALUM (INE139A01034)Non - Ferrous Metals2.25%
Marico LtdMARICO (INE196A01026)Agricultural Food & Other Products1.87%
Kotak Mahindra Bank LtdINE237A01036Banks1.84%
Hindalco Industries LtdHINDALCO (INE038A01020)Non - Ferrous Metals1.75%
Larsen & Toubro LtdLT (INE018A01030)Construction1.69%
Power Grid Corporation of India LtdPOWERGRID (INE752E01010)Power1.55%
NHPC LtdNHPC (INE848E01016)Power1.29%
Max Financial Services LtdMFSL (INE180A01020)Insurance1.10%
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services1.03%
GAIL (India) LtdGAIL (INE129A01019)Gas0.85%
Indian Energy Exchange LtdIEX (INE022Q01020)Capital Markets0.84%
Bank of BarodaBANKBARODA (INE028A01039)Banks0.62%
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles0.49%
Trent LtdTRENT (INE849A01020)Retailing0.48%
Cipla LtdCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.47%
Havells India LtdHAVELLS (INE176B01034)Consumer Durables0.43%
TATA Consumer Products LtdTATACONSUM (INE192A01025)Agricultural Food & Other Products0.42%
Maruti Suzuki India LtdMARUTI (INE585B01010)Automobiles0.42%
Britannia Industries LtdBRITANNIA (INE216A01030)Food Products0.41%
Colgate Palmolive (India) LtdCOLPAL (INE259A01022)Personal Products0.20%

Debt

NameRatingWeight %
364 Days - T Bill - 25/02/2027*Sovereign6.93%
364 Days - T Bill - 28/08/2026*Sovereign3.56%
364 Days - T Bill - 17/09/2026*Sovereign1.18%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
6 May, 202616.0662 -0.12%
5 May, 202616.0849 0.04%
4 May, 202616.0781 0.05%
30 April, 202616.0707 -0.03%
29 April, 202616.0758 0.03%
28 April, 202616.0706 0.06%
27 April, 202616.0604 0.03%
24 April, 202616.0550 -0.06%
23 April, 202616.0643 0.08%
22 April, 202616.0514 0.03%
21 April, 202616.0470 -0.1%
20 April, 202616.0630 0.15%
17 April, 202616.0397 -0.01%
16 April, 202616.0407 -0.01%
15 April, 202616.0427 0.07%
13 April, 202616.0311 0%
10 April, 202616.0319 0.13%
9 April, 202616.0113 0%
8 April, 202616.0108 0%
7 April, 202616.0106 0.06%
6 April, 202616.0014 0.03%
2 April, 202615.9968 0.11%
1 April, 202615.9799 -0.06%
31 March, 202615.9895 0%
30 March, 202615.9888 0.04%
27 March, 202615.9831 0.06%
25 March, 202615.9736 0.02%
24 March, 202615.9703 -0.01%
23 March, 202615.9725 0.07%
20 March, 202615.9610

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 16.0662 as on 6 May, 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 2.18% as on 6 May, 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 6.44% as on 6 May, 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 7.35% as on 6 May, 2026.