Sundaram Arbitrage Fund - Direct (G) logo

Sundaram Arbitrage Fund Direct Growth

NAV ₹15.59 as on 17 Nov 2025

RiskModerately Low

Fund Size₹331.15Cr

NAV₹15.59 as on 17 Nov 2025
RiskModerately Low
Fund Size₹331.15Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹100

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹100

Exit Load

If up to 25% of the units are redeemed or withdrawn by way of SWP within 15 days from the date of allotment. - No exit Load If more than 25% of the units are redeemed or withdrawn by way of SWP within 15 days from the date of allotment - exit load of 0.25% of the applicable NAV will be charged. For redemption or withdrawal by way of SWP after 15 days from the date of allotment - Nil.

Basic Details

Age

9 years 7 months (Since Apr 21, 2016)

Return since Launch

4.75%

Expense ratio

0.17%

Type

OPEN

AUM (Fund Size)

₹331.15

Risk Grade

Moderately Low

Benchmark

Nifty 50 Arbitrage TRI

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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Rohit Seksaria

Experience:

Prior to joining Sundaram Mutual Fund he has worked with Progress Capital/Asia Capital & Advisor Pte Ltd., Matchpoint Investment Management and Progress Capital Pte Ltd.

Asset Allocation

Sundaram Money Fund - Direct (G) 7.83%

TBILL-364D 5.99%

TREPS 3.84%

GSEC2027 3.10%

Sundaram Liquid Fund - Direct (G) 2.83%

Margin Money For Derivatives 0.08%

Net CA & Others -0.40%

See All
Scheme Holding Summary

Refineries

Mutual Fund Units

Banks

T Bills

Tobacco Products

ITC Ltd

5.93%

Finance

REC Ltd

1.21%

Debt Others

Govt. Securities

Infrastructure Developers & Operators

Telecom-Service

Non Ferrous Metals

Trading

Cement

Automobile

Pharmaceuticals

Cipla Ltd

0.71%

Aerospace & Defence

Miscellaneous

Hotels & Restaurants

Power Generation & Distribution

Financial Services

BSE Ltd

1.01%

Railways

FMCG

Marine Port & Services

Steel

Telecom Equipment & Infra Services

E-Commerce/App based Aggregator

Plantation & Plantation Products

Consumer Durables

Realty

DLF Ltd

0.26%

Readymade Garments/ Apparells

Derivatives - Index

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RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Moderately Low Risk

Fund house & investment objective
Rank (total assets)#21 in India
Total AUM₹74,005.23Cr
Date of Incorporation26 Feb 1996
Sundaram Arbitrage Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Sundaram Mutual Fund. This scheme was made available to investors on 21 Apr 2016. The fund currently has an Asset Under Management(AUM) of ₹74,005.23 Cr and the Latest NAV as of 17 Nov 2025 is ₹15.59.
The Sundaram Arbitrage Fund Direct Growth is rated Moderately Low. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹100. Exit load of If up to 25% of the units are redeemed or withdrawn by way of SWP within 15 days from the date of allotment. - No exit Load If more than 25% of the units are redeemed or withdrawn by way of SWP within 15 days from the date of allotment - exit load of 0.25% of the applicable NAV will be charged. For redemption or withdrawal by way of SWP after 15 days from the date of allotment - Nil. .
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Returns and Rankings

Category: Hybrid Arbitrage Fund

1Y3Y5YAll
Fund returns7.08%2.43%1.12%0.52%
Category average6.48%2.36%1.14%-
Rank within category81922-

FAQ’s

What kind of returns does Sundaram Arbitrage Fund Direct Growth provide?

Sundaram Arbitrage Fund Direct Growth has given a return of 7.47% in the past 3 years.

What is the expense ratio charged by Sundaram Arbitrage Fund Direct Growth?

The Expense Ratio charged by Sundaram Arbitrage Fund Direct Growth is 0.17%.

What is the AUM size of Sundaram Arbitrage Fund Direct Growth?

The AUM size of Sundaram Arbitrage Fund Direct Growth is ₹331.15Cr.

What is the minimum SIP amount that you can invest in Sundaram Arbitrage Fund Direct Growth?

₹100 is the minimum SIP amount that you can invest in Sundaram Arbitrage Fund Direct Growth .

What are the top stock holdings of Sundaram Arbitrage Fund Direct Growth?

The top stock holdings of Sundaram Arbitrage Fund Direct Growth include , Reliance Industries Ltd

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Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.