Sundaram Arbitrage Fund Direct Growth

Fund Overview

Fund Size

₹290 Cr

Expense Ratio

0.27%

ISIN

INF173K01NF7

Minimum SIP

₹100

Exit Load

No Charges

Inception Date

21 Apr 2016

About this fund

Sundaram Arbitrage Fund Direct Growth is a Arbitrage Fund mutual fund schemes offered by Sundaram Mutual Fund. This fund has been in existence for 8 years, 11 months and 29 days, having been launched on 21-Apr-16.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹15.04, Assets Under Management (AUM) of 289.87 Crores, and an expense ratio of 0.27%.

Sundaram Arbitrage Fund Direct Growth has given a CAGR return of 4.65% since inception.
The fund's asset allocation comprises around -0.30% in equities, 6.23% in debts, and 94.03% in cash & cash equivalents.
You can start investing in Sundaram Arbitrage Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+7.87%

+6.73% (Cat Avg.)

3 Years

+7.09%

+6.55% (Cat Avg.)

5 Years

+5.21%

+5.40% (Cat Avg.)

Since Inception

+4.65%

— (Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity	₹-0.86 Cr	-0.30%
Debt	₹18.05 Cr	6.23%
Others	₹272.68 Cr	94.07%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Cash Offset For Derivatives	Cash - General Offset	₹195.58 Cr	67.47%
Sundaram Money Market Dir Gr	Mutual Fund - Open End	₹25.4 Cr	8.76%
Sundaram Liquid Dir Gr	Mutual Fund - Open End	₹25.13 Cr	8.67%
Future on Reliance Industries Ltd	Equity - Future	₹-24.35 Cr	8.40%
Reliance Industries Ltd	Equity	₹24.23 Cr	8.36%
Future on ICICI Bank Ltd	Equity - Future	₹-21.07 Cr	7.27%
ICICI Bank Ltd	Equity	₹20.95 Cr	7.23%
Future on Axis Bank Ltd	Equity - Future	₹-13.4 Cr	4.62%
Axis Bank Ltd	Equity	₹13.36 Cr	4.61%
Treps	Cash - Repurchase Agreement	₹13.33 Cr	4.60%
7.38% Govt Stock 2027	Bond - Gov't/Treasury	₹10.19 Cr	3.52%
Indus Towers Limited April 2025	Equity - Future	₹-9.59 Cr	3.31%
Indus Towers Ltd Ordinary Shares	Equity	₹9.55 Cr	3.29%
Itc Limited April 2025	Equity - Future	₹-9.41 Cr	3.25%
ITC Ltd	Equity	₹9.38 Cr	3.23%
Future on Tata Motors Ltd	Equity - Future	₹-8.5 Cr	2.93%
Tata Motors Ltd	Equity	₹8.46 Cr	2.92%
Future on Ambuja Cements Ltd	Equity - Future	₹-7.78 Cr	2.68%
Ambuja Cements Ltd	Equity	₹7.75 Cr	2.67%
Future on Tata Consultancy Services Ltd	Equity - Future	₹-7.22 Cr	2.49%
Tata Consultancy Services Ltd	Equity	₹7.19 Cr	2.48%
Future on Bajaj Finance Ltd	Equity - Future	₹-6.85 Cr	2.36%
Bajaj Finance Ltd	Equity	₹6.82 Cr	2.35%
Future on Larsen & Toubro Ltd	Equity - Future	₹-6.56 Cr	2.26%
Larsen & Toubro Ltd	Equity	₹6.55 Cr	2.26%
Future on Adani Enterprises Ltd	Equity - Future	₹-6.42 Cr	2.21%
Adani Enterprises Ltd	Equity	₹6.39 Cr	2.20%
Future on DLF Ltd	Equity - Future	₹-5.87 Cr	2.02%
DLF Ltd	Equity	₹5.84 Cr	2.01%
Future on Sun Pharmaceuticals Industries Ltd	Equity - Future	₹-5.72 Cr	1.97%
Sun Pharmaceuticals Industries Ltd	Equity	₹5.71 Cr	1.97%
Future on Hindalco Industries Ltd	Equity - Future	₹-5.57 Cr	1.92%
Hindalco Industries Ltd	Equity	₹5.54 Cr	1.91%
Infosys Limited April 2025	Equity - Future	₹-5.05 Cr	1.74%
Infosys Ltd	Equity	₹5.03 Cr	1.73%
364 DTB 18042025	Bond - Gov't/Treasury	₹4.99 Cr	1.72%
India (Republic of)	Bond - Short-term Government Bills	₹4.98 Cr	1.72%
364 DTB	Bond - Gov't/Treasury	₹4.97 Cr	1.72%
364 Days Tbill 2025	Bond - Gov't/Treasury	₹4.86 Cr	1.68%
The Indian Hotels Company Limited April 2025	Equity - Future	₹-4.59 Cr	1.58%
Indian Hotels Co Ltd	Equity	₹4.57 Cr	1.58%
Future on Bharti Airtel Ltd	Equity - Future	₹-3.97 Cr	1.37%
Bharti Airtel Ltd	Equity	₹3.95 Cr	1.36%
Titan Company Limited April 2025	Equity - Future	₹-3.88 Cr	1.34%
Titan Co Ltd	Equity	₹3.86 Cr	1.33%
Future on Punjab National Bank	Equity - Future	₹-3.86 Cr	1.33%
Punjab National Bank	Equity	₹3.85 Cr	1.33%
Future on State Bank of India	Equity - Future	₹-3.66 Cr	1.26%
State Bank of India	Equity	₹3.65 Cr	1.26%
Future on Bank of Baroda	Equity - Future	₹-3.63 Cr	1.25%
Bank of Baroda	Equity	₹3.61 Cr	1.25%
Future on HFCL Ltd	Equity - Future	₹-3.46 Cr	1.20%
HFCL Ltd	Equity	₹3.45 Cr	1.19%
Future on Kotak Mahindra Bank Ltd	Equity - Future	₹-3.05 Cr	1.05%
Kotak Mahindra Bank Ltd	Equity	₹3.04 Cr	1.05%
Future on Tata Power Co Ltd	Equity - Future	₹-2.8 Cr	0.97%
Tata Power Co Ltd	Equity	₹2.79 Cr	0.96%
Cipla Limited April 2025	Equity - Future	₹-2.35 Cr	0.81%
Cipla Ltd	Equity	₹2.34 Cr	0.81%
Margin Money For Derivatives	Cash - Collateral	₹2.27 Cr	0.78%
Future on Tata Steel Ltd	Equity - Future	₹-2.13 Cr	0.74%
Tata Steel Ltd	Equity	₹2.12 Cr	0.73%
Vedanta Ltd Pre Sesa Sterlite Limited April 2025	Equity - Future	₹-2.03 Cr	0.70%
Vedanta Ltd	Equity	₹2.03 Cr	0.70%
Future on SBI Life Insurance Co Ltd	Equity - Future	₹-1.93 Cr	0.66%
SBI Life Insurance Co Ltd	Equity	₹1.92 Cr	0.66%
Future on Aditya Birla Capital Ltd	Equity - Future	₹-1.91 Cr	0.66%
Aditya Birla Capital Ltd	Equity	₹1.9 Cr	0.66%
Future on Aurobindo Pharma Ltd	Equity - Future	₹-1.54 Cr	0.53%
Aurobindo Pharma Ltd	Equity	₹1.53 Cr	0.53%
Future on Canara Bank	Equity - Future	₹-1.51 Cr	0.52%
Canara Bank	Equity	₹1.5 Cr	0.52%
Future on HDFC Bank Ltd	Equity - Future	₹-1.31 Cr	0.45%
HDFC Bank Ltd	Equity	₹1.31 Cr	0.45%
Future on Aditya Birla Fashion and Retail Ltd	Equity - Future	₹-1.2 Cr	0.41%
Aditya Birla Fashion and Retail Ltd	Equity	₹1.2 Cr	0.41%
Future on Mahindra & Mahindra Ltd	Equity - Future	₹-1.03 Cr	0.36%
Mahindra & Mahindra Ltd	Equity	₹1.03 Cr	0.35%
Cash And Other Net Current Assets^	Cash	₹-0.96 Cr	0.33%
Future on Bajaj Finserv Ltd	Equity - Future	₹-0.7 Cr	0.24%
Bajaj Finserv Ltd	Equity	₹0.7 Cr	0.24%
Future on Coal India Ltd	Equity - Future	₹-0.63 Cr	0.22%
Coal India Ltd	Equity	₹0.63 Cr	0.22%
Future on NTPC Ltd	Equity - Future	₹-0.48 Cr	0.17%
NTPC Ltd	Equity	₹0.48 Cr	0.17%
Future on Indian Oil Corp Ltd	Equity - Future	₹-0.25 Cr	0.09%
Indian Oil Corp Ltd	Equity	₹0.25 Cr	0.09%
Future on KEI Industries Ltd	Equity - Future	₹-0.17 Cr	0.06%
KEI Industries Ltd	Equity	₹0.17 Cr	0.06%
Future on Aarti Industries Ltd	Equity - Future	₹-0.12 Cr	0.04%
Aarti Industries Ltd	Equity	₹0.12 Cr	0.04%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹62.6 Cr	21.60%
Energy	₹31.49 Cr	10.86%
Consumer Cyclical	₹19.11 Cr	6.59%
Basic Materials	₹17.56 Cr	6.06%
Technology	₹15.67 Cr	5.40%
Communication Services	₹13.5 Cr	4.66%
Healthcare	₹9.58 Cr	3.31%
Consumer Defensive	₹9.38 Cr	3.23%
Industrials	₹6.72 Cr	2.32%
Real Estate	₹5.84 Cr	2.01%
Utilities	₹3.27 Cr	1.13%

Risk & Performance Ratios

Fund Managers

Dwijendra Srivastava

Since January 2022

Rohit Seksaria

Since January 2022

Ashish Aggarwal

Since January 2022

Additional Scheme Detailsas of 31st March 2025

ISIN

INF173K01NF7

Expense Ratio

0.27%

Exit Load

No Charges

Fund Size

₹290 Cr

Age

8 years 11 months

Lumpsum Minimum

₹100

Fund Status

Open Ended Investment Company

Benchmark

NIFTY 50 Arbitrage TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Arbitrage Fund Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
UTI Income Plus Arbitrage Active Fund of Fund Regular Growth Moderately High risk	-	0.0%	-	-
UTI Income Plus Arbitrage Active Fund of Fund Direct Growth Moderately High risk	-	0.0%	-	-
Quant Arbitrage Fund Direct Growth Low Risk	-	0.0%	-	-
Quant Arbitrage Fund Regular Growth Low Risk	-	0.0%	-	-
f Motilal Oswal Arbitrage Fund Regular Growth Low Risk	1.0%	0.0%	₹590.26 Cr	-
f Motilal Oswal Arbitrage Fund Direct Growth Low Risk	0.1%	0.0%	₹590.26 Cr	-
Samco Arbitrage Fund Regular Growth Low Risk	1.2%	0.0%	₹34.08 Cr	-
Samco Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹34.08 Cr	-
Franklin India Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹206.80 Cr	-
Franklin India Arbitrage Fund Regular Growth Low Risk	1.0%	0.0%	₹206.80 Cr	-

About the AMC

Sundaram Mutual Fund

+91 44 28583362/3367

https://www.sundarammutual.com/

Total AUM

₹62,799 Cr

Address

Sundaram Towers, Chennai, 600 014

Other Funds by Sundaram Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Sundaram Multi Asset Allocation Fund Direct Growth High Risk	0.6%	1.0%	₹2484.29 Cr	13.5%
Sundaram Emerging Small Cap - Series VI Direct Growth Low Risk	0.8%	0.0%	₹45.47 Cr	7.8%
Sundaram Long Term Tax Advantage Fund Series I Direct Growth High Risk	1.4%	0.0%	₹19.18 Cr	8.1%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Growth Very High Risk	1.2%	0.0%	₹27.20 Cr	1.7%
Sundaram FTP IQ Direct Growth Moderate Risk	-	0.0%	-	-
Sundaram Long Term Tax Advantage Fund Series II Direct Growth Very High Risk	1.2%	0.0%	₹12.29 Cr	8.2%
Sundaram Emerging Small Cap - Series VII Direct Growth Low Risk	1.0%	0.0%	₹159.75 Cr	11.3%
Sundaram Long Term Micro CapTax Advantage Fund Sries III Direct Growth Very High Risk	1.3%	0.0%	₹67.63 Cr	0.1%
Sundaram Emerging Small Cap - Series V Direct Growth Low Risk	0.8%	0.0%	₹83.88 Cr	7.5%
Sundaram Long Term Tax Advantage Fund Series III Direct Growth Very High Risk	1.2%	-	₹30.07 Cr	1.0%
Sundaram Long Term Tax Advantage Fund Series IV Direct Growth Very High Risk	1.2%	0.0%	₹19.67 Cr	1.6%
Sundaram Long Term Tax Advantage Fund - Series VI Direct Growth Very High Risk	1.1%	0.0%	-	-
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Growth Very High Risk	1.3%	0.0%	₹32.10 Cr	0.3%
Sundaram Fixed Term Plan Series IM Direct Growth Moderate Risk	-	0.0%	-	-
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Growth Very High Risk	1.2%	0.0%	₹32.63 Cr	0.5%
Sundaram Multi Cap Fund Direct Growth Very High Risk	1.1%	1.0%	₹2615.39 Cr	10.2%
Sundaram Dividend Yield Fund Direct Growth Very High Risk	1.2%	1.0%	₹862.57 Cr	5.4%
Sundaram Aggressive Hybrid Fund Direct Growth High Risk	0.1%	1.0%	₹5618.99 Cr	10.6%
Sundaram Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹5477.41 Cr	7.4%
Sundaram Low Duration Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹342.03 Cr	8.5%
Sundaram Equity Savings Fund Direct Growth Moderate Risk	0.8%	0.0%	₹976.11 Cr	11.3%
Sundaram Focused Fund Direct Growth Very High Risk	1.4%	0.0%	₹1043.92 Cr	6.5%
Sundaram Nifty 100 Equal Weight Fund Direct Growth Very High Risk	0.5%	0.0%	₹98.89 Cr	4.9%
Sundaram Short Duration Fund Direct Growth Moderate Risk	0.3%	0.0%	₹201.91 Cr	9.9%
Sundaram Ultra Short Duration Fund Direct Growth Moderate Risk	0.2%	0.0%	₹1723.33 Cr	7.9%
Sundaram Tax Savings Fund Direct Growth Very High Risk	1.7%	0.0%	₹1288.19 Cr	9.0%
Sundaram Balanced Advantage Fund Direct Growth Moderately High risk	0.7%	1.0%	₹1490.89 Cr	10.1%
Sundaram Large Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹3297.44 Cr	7.3%
Sundaram Services Fund Direct Growth Very High Risk	0.9%	1.0%	₹3745.64 Cr	16.6%
Sundaram Flexi Cap Fund Direct Growth Very High Risk	0.1%	1.0%	₹1956.65 Cr	11.0%
Sundaram Money Market Fund Direct Growth Moderate Risk	0.2%	0.0%	₹1291.61 Cr	8.0%
Sundaram Medium Term Bond Fund Direct Growth Moderate Risk	1.4%	1.0%	₹42.78 Cr	9.0%
Sundaram Infrastructure Advantage Fund Direct Growth Very High Risk	1.8%	0.0%	₹882.01 Cr	4.2%
Sundaram Financial Services Opportunities Direct Growth Very High Risk	0.9%	0.0%	₹1415.22 Cr	16.1%
Sundaram Banking & PSU Debt Fund Direct Growth Moderate Risk	0.3%	0.0%	₹352.67 Cr	9.6%
Sundaram large and Mid Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹6380.97 Cr	9.7%
Sundaram Global Brand Fund Direct Growth Very High Risk	1.4%	1.0%	₹110.90 Cr	2.0%
Sundaram Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹698.93 Cr	9.8%
Sundaram Debt Oriented Hybrid Fund Direct Growth Moderately High risk	1.5%	0.0%	₹27.07 Cr	9.9%
Sundaram Small Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹2955.26 Cr	4.2%
Sundaram Diversified Equity Direct Growth Very High Risk	1.8%	0.0%	₹1427.77 Cr	8.7%
Sundaram Consumption Fund Direct Growth Very High Risk	1.3%	0.0%	₹1445.25 Cr	15.3%
Sundaram Mid Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹11332.71 Cr	12.8%
Sundaram Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹472.92 Cr	6.6%
Sundaram Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹289.87 Cr	7.9%

Risk Level

Your principal amount will be at Low Risk

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Still got questions?
We're here to help.

What is the current NAV of Sundaram Arbitrage Fund Direct Growth?

The NAV of Sundaram Arbitrage Fund Direct Growth, as of 17-Apr-2025, is ₹15.04.

What are the returns of Sundaram Arbitrage Fund Direct Growth?

The fund has generated 7.87% over the last 1 year and 7.09% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Sundaram Arbitrage Fund Direct Growth?

The fund's allocation of assets is distributed as -0.30% in equities, 6.23% in bonds, and 94.03% in cash and cash equivalents.

Who manages the Sundaram Arbitrage Fund Direct Growth?

The fund managers responsible for Sundaram Arbitrage Fund Direct Growth are:-

Dwijendra Srivastava
Rohit Seksaria
Ashish Aggarwal

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹290 Cr

Expense Ratio

0.27%

ISIN

INF173K01NF7

Minimum SIP

₹100

Exit Load

No Charges

Inception Date

21 Apr 2016

Risk Level

Your principal amount will be at Low Risk