Sundaram Arbitrage Reg-G

Fund Category: Arbitrage

Fund Category Arbitrage

Low Hybrid G

0 Morning Star

2 Value Research

NAV( 14 Aug 2025)

₹ 14.55

0.51%

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Sundaram Arbitrage Reg-G

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Performance

6.65%3y Returns

0.14% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

1.01%
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

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Fund size

₹ 277 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 %
Repo	9.9%
Roadstar Infra Investment Trust InvITs	0.0%
GOI Sec 7.38 20/06/2027	3.72%
Sundaram Liquid Direct-G	3.34%
Sundaram Money Market Direct-G	3.81%
Others EMM	0.68%
Bajaj Finserv Ltd	0.25%
Bank Of Baroda	1.36%
Bharti Airtel Ltd	1.58%
Canara Bank	0.65%
Cipla Ltd	0.88%
DLF Ltd	0.21%
HDFC Bank Ltd	4.05%
Hindalco Industries Ltd	2.0%
Hindustan Aeronautics Ltd	1.67%
Hindustan Unilever Ltd	1.15%
ICICI Bank Ltd	8.31%
The Indian Hotels Company Ltd	1.55%
Indusind Bank Ltd	1.07%
ITC Ltd	6.95%
Larsen & Toubro Ltd	2.46%
Mahindra & Mahindra Ltd	0.44%
Max Financial Services Ltd	1.65%
NTPC Ltd	0.07%
PNB Housing Finance Ltd	0.56%
Punjab National Bank	0.73%
Reliance Industries Ltd	6.85%
State Bank of India	1.55%
Sun Pharmaceutical Industries Ltd	2.03%
Supreme Industries Ltd	0.16%
Tata Consultancy Services Ltd	3.86%
Tata Motors Ltd	1.25%
Tata Power Company Ltd	1.0%
Tata Steel Ltd	0.78%
Tata Consumer Products Ltd	0.66%
JSW Energy Ltd	0.33%
RBL Bank Ltd	0.76%
Indus Towers Ltd	0.8%
Cash/Net Current Assets	0.44%
SBI Life Insurance Company Ltd	0.82%
Cash Margin	71.22%
Adani Enterprises Ltd	2.42%
Ambuja Cements Ltd	3.08%
Axis Bank Ltd	4.17%
Bajaj Finance Ltd	2.89%
Reserve Bank of India T-Bills 364-D 11/09/2025	1.79%
Reserve Bank of India T-Bills 364-D 04/12/2025	3.54%
Reserve Bank of India T-Bills 364-D 22/01/2026	1.76%
Reliance Industries Ltd Futures 08/2025	-6.87%
ICICI Bank Ltd Futures 08/2025	-8.29%
Hindustan Unilever Ltd Futures 08/2025	-1.15%
Punjab National Bank Futures 08/2025	-0.73%
Mahindra & Mahindra Ltd Futures 08/2025	-0.44%
ITC Ltd Futures 08/2025	-6.97%
Hindalco Industries Ltd Futures 08/2025	-1.99%
NTPC Ltd Futures 08/2025	-0.07%
Adani Enterprises Ltd Futures 08/2025	-2.43%
Larsen & Toubro Ltd Futures 08/2025	-2.47%
JSW Energy Ltd Futures 08/2025	-0.34%
Bharti Airtel Ltd Futures 08/2025	-1.58%
Ambuja Cements Ltd Futures 08/2025	-3.09%
Bajaj Finance Ltd Futures 08/2025	-2.9%
The Indian Hotels Company Ltd Futures 08/2025	-1.56%
Bank Of Baroda Futures 08/2025	-1.36%
Tata Motors Ltd Futures 08/2025	-1.26%
State Bank of India Futures 08/2025	-1.56%
Tata Steel Ltd Futures 08/2025	-0.79%
Tata Power Company Ltd Futures 08/2025	-1.0%
HDFC Bank Ltd Futures 08/2025	-4.07%
Tata Consultancy Services Ltd Futures 08/2025	-3.88%
DLF Ltd Futures 08/2025	-0.21%
Tata Consumer Products Ltd Futures 08/2025	-0.66%
Cipla Ltd Futures 08/2025	-0.89%
Bajaj Finserv Ltd Futures 08/2025	-0.25%
Canara Bank Futures 08/2025	-0.66%
Indusind Bank Ltd Futures 08/2025	-1.08%
RBL Bank Ltd Futures 08/2025	-0.77%
Axis Bank Ltd Futures 08/2025	-4.19%
PNB Housing Finance Ltd Futures 08/2025	-0.56%
Hindustan Aeronautics Ltd Futures 08/2025	-1.67%
Indus Towers Ltd Futures 08/2025	-0.8%
SBI Life Insurance Company Ltd Futures 08/2025	-0.83%
Supreme Industries Ltd Futures 08/2025	-0.16%
Max Financial Services Ltd Futures 08/2025	-1.65%
Shasun Pharmaceuticals Ltd Futures 08/2025	-2.04%

Sectors

Company	Allocation %
Others	82.24%
Construction	-0.01%
Automobile	-0.01%
Consumer Staples	-0.02%
Materials	-0.01%
Financial	7.02%
Capital Goods	-0.01%
Services	-0.02%
Sovereign	3.72%
Energy	-0.02%
Unclassified	7.15%
Technology	-0.02%
Insurance	-0.01%
Metals & Mining	0.00%
Healthcare	-0.02%
Communication	-0.00%

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

About AMC

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Sundaram Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.sundarammutual.com
Phone:

Funds Offered

48
AUM

₹ 71,486 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.

Fund Manager

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Dwijendra Srivastava

Funds Offered

21
AUM

₹ 29,768 Cr
Highest Return

12.26%

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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Frequently Asked Questions

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What is the current NAV of Sundaram Arbitrage Reg-G?

The current NAV of Sundaram Arbitrage Reg-G is ₹ 14.5459

How much does Sundaram Arbitrage Reg-G charge as expense ratio?

The expense ratio of Sundaram Arbitrage Reg-G is 1.01%

How to Redeem Sundaram Arbitrage Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Sundaram Arbitrage Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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Can I invest in Sundaram Arbitrage Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Sundaram Arbitrage Reg-G based on your investment objective and risk profile.

What is the return of Sundaram Arbitrage Reg-G?

For Sundaram Arbitrage Reg-G, 3-year return is 6.65% per annum and 5-year return is 5.23% per annum. Check the return performance in detail on the page.