Sundaram Arbitrage Reg-G

Fund Category: Arbitrage

Fund Category Arbitrage

Low Hybrid G

0 Morning Star

3 Value Research

NAV( 29 Jun 2026)

₹ 15.27
0.75%

Sundaram Arbitrage Reg-G

Invest now

Performance

6.54%3y Returns

0.05% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    1.0%
  • Exit load

    1% For units in excess of 25% of the investment,1% will be charged for redemption within 15 days
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 468 Cr
  • Plan

    REGULAR
  • Launch date

    28 Mar 2016
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY 50 Arbitrage Total Return Index
  • ISIN

    INF173K01NB6

Fund allocation

Asset allocation

Company holdings
Company Allocation %
GOI Sec 7.38 20/06/2027 2.16%
HDFC Bank Ltd 5.91%
Eternal Ltd 0.84%
Net Payables -1.23%
Indian Energy Exchange Ltd 1.57%
Sundaram Money Market Direct-G 4.37%
Sundaram Liquid Direct-G 3.54%
Cipla Ltd 0.47%
GAIL (India) Ltd 0.29%
Repo 6.31%
Cash Margin 72.97%
Havells India Ltd 0.3%
Fortis Healthcare Ltd 0.46%
ITC Ltd 2.07%
Marico Ltd 1.83%
Mahindra & Mahindra Ltd 0.44%
The Indian Hotels Company Ltd 0.81%
Larsen & Toubro Ltd 5.35%
Reliance Industries Ltd 5.26%
TVS Motor Company Ltd 2.11%
Jio Financial Services Ltd 0.62%
Angel One Ltd 0.72%
Kotak Mahindra Bank Ltd 1.76%
Tata Steel Ltd 1.03%
Hindalco Industries Ltd 1.95%
Oil And Natural Gas Corporation Ltd 0.66%
Maruti Suzuki India Ltd 0.39%
Max Financial Services Ltd 1.09%
Patanjali Foods Ltd 3.36%
REC Ltd 2.04%
Ambuja Cements Ltd 1.11%
Bharti Airtel Ltd 4.31%
Bharti Airtel Ltd Futures 07/2026 -4.3%
Ashok Leyland Ltd Futures 07/2026 -0.43%
Bajaj Finance Ltd 6.17%
360 One Wam Ltd CP 364-D 21/01/2027 2.02%
Maruti Suzuki India Ltd Futures 06/2026 -0.4%
Ashok Leyland Ltd 5.96%
GAIL (India) Ltd Futures 06/2026 -0.29%
Ambuja Cements Ltd Futures 06/2026 -1.11%
REC Ltd Futures 06/2026 -0.38%
Max Financial Services Ltd Futures 06/2026 -1.1%
Patanjali Foods Ltd Futures 06/2026 -3.37%
Fortis Healthcare Ltd Futures 06/2026 -0.47%
Cipla Ltd Futures 06/2026 -0.47%
Bank Of Baroda Futures 06/2026 -0.59%
The Indian Hotels Company Ltd Futures 06/2026 -0.82%
Indian Energy Exchange Ltd Futures 06/2026 -1.59%
Tata Steel Ltd Futures 06/2026 -1.02%
Reserve Bank of India T-Bills 364-D 17/09/2026 1.05%
Axis Bank Ltd 2.97%
Larsen & Toubro Ltd Futures 06/2026 -5.4%
Oil And Natural Gas Corporation Ltd Futures 06/2026 -0.67%
Reserve Bank of India T-Bills 364-D 28/08/2026 3.16%
Kotak Mahindra Bank Ltd Futures 06/2026 -1.78%
Bajaj Finance Ltd Futures 06/2026 -6.2%
Jio Financial Services Ltd Futures 06/2026 -0.63%
Mahindra & Mahindra Ltd Futures 06/2026 -0.45%
Reserve Bank of India T-Bills 364-D 25/02/2027 6.14%
Havells India Ltd Futures 06/2026 -0.31%
Bank Of Baroda 0.59%
Angel One Ltd Futures 06/2026 -0.73%
State Bank of India Futures 06/2026 -5.01%
Ashok Leyland Ltd Futures 06/2026 -5.51%
Hindalco Industries Ltd Futures 07/2026 -1.61%
Power Grid Corporation of India Ltd 1.33%
REC Ltd Futures 07/2026 -1.69%
Hindalco Industries Ltd Futures 06/2026 -0.38%
Marico Ltd Futures 06/2026 -1.85%
Axis Bank Ltd Futures 06/2026 -1.04%
Bharti Airtel Ltd Futures 06/2026 -0.04%
Power Grid Corporation of India Ltd Futures 06/2026 -1.35%
HDFC Bank Ltd Futures 07/2026 -2.77%
State Bank of India 4.96%
ICICI Bank Ltd 3.61%
Axis Bank Ltd Futures 07/2026 -1.97%
ITC Ltd Futures 06/2026 -2.09%
Eternal Ltd Futures 06/2026 -0.85%
HDFC Bank Ltd Futures 06/2026 -3.13%
Reliance Industries Ltd Futures 06/2026 -5.3%
TVS Motor Company Ltd Futures 07/2026 -2.15%
ICICI Bank Ltd Futures 06/2026 -3.65%
Sectors
Company Allocation %
Others 78.05%
Automobile -0.04%
Construction -0.05%
Consumer Staples -0.05%
Materials 0.00%
Financial 12.14%
Capital Goods -0.01%
Services -0.04%
Sovereign 2.16%
Energy -0.07%
Unclassified 7.91%
Metals & Mining -0.03%
Healthcare -0.01%
Communication -0.03%

Risk Associated

Low
  • Investors be aware that principal under this fund will be at Low risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

  • Email:

  • Website

    http://www.sundarammutual.com

  • Funds Offered

    49
  • AUM

    ₹ 77,871 Cr
  • Website

    http://www.sundarammutual.com

About

Sundaram Mutual Fund is a fully owned subsidiary of one of India's oldest and most respected NBFCs - Sundaram Finance Limited. Established in 1996, Sundaram Asset Management Company, manages funds that cater to the investment needs of investors with different risk, reward and liquidity preferences. Their deep commitment to making mutual funds accessible to everyone is the impetus that drives their expansion. They have over 93 branches across India, with an office in Dubai and a wholly owned subsidiary in Singapore. Sundaram Asset Management Company, manages funds that cater to the investment needs of investors with different risk, reward and liquidity preferences.

  • Funds Offered

    21
  • AUM

    ₹ 34,678 Cr
  • Highest Return

    10.09%
About

Dwijendra Srivastava Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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