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

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 16.2196 ↑ 0.08%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Arbitrage Fund (Formerly Known as Prinicpal Arbitrage Fund) - Direct Plan - Growth 3.15% 0.08% 0.31% 0.55% 1.68% 6.72% 7.4%---
Parag Parikh Arbitrage Fund - Direct Plan Growth 2.94% 0.08% 0.28% 0.5% 1.55% 6.34%----
ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth 2.39% 0.03% -0.07% 0.34% 1.27% 6.38% 7.43% 6.56% 6.17% 6.37%
ICICI Prudential Arbitrage Fund - Direct Plan - Growth- 0.07% 0.28%-------
HDFC ARBITRAGE FUND - Growth Option - Direct Plan 2.39% 0.01% 0.07% 0.32% 1.41% 6.39% 7.44% 6.52% 6.04% 6.16%
HDFC ARBITRAGE FUND - Wholesale Growth Option - Direct Plan 2.38% 0.01% 0.07% 0.32% 1.41% 6.39% 7.44% 6.52% 6.04% 6.17%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.37% 0.38% 0.45% 0.69% 0.55% 0.6% 0.59% 0.59% 0.57% 0.51%

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
16 June, 202616.2196 0.08%
15 June, 202616.2061 0.07%
12 June, 202616.1952 -0.01%
11 June, 202616.1976 -0.01%
10 June, 202616.1993 0.18%
9 June, 202616.1696 -0.13%
8 June, 202616.1908 0.22%
5 June, 202616.1554 0.04%
4 June, 202616.1490 0.08%
3 June, 202616.1360 0.03%
2 June, 202616.1306 -0.14%
1 June, 202616.1533 0.29%
29 May, 202616.1066 -0.15%
27 May, 202616.1308 -0.03%
26 May, 202616.1356 0.03%
25 May, 202616.1306 0.1%
22 May, 202616.1145 -0.09%
21 May, 202616.1290 0.03%
20 May, 202616.1239 -0.06%
19 May, 202616.1332 0%
18 May, 202616.1333 0.02%
15 May, 202616.1308 0.13%
14 May, 202616.1105 0.05%
13 May, 202616.1031 -0.05%
12 May, 202616.1117 0.04%
11 May, 202616.1051 0.06%
8 May, 202616.0962 0.04%
7 May, 202616.0904 0.15%
6 May, 202616.0662 -0.12%
5 May, 202616.0849

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 16.2196 as on 16 June, 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 3.15% as on 16 June, 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 6.72% as on 16 June, 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 7.4% as on 16 June, 2026.