Sundaram Arbitrage Reg-G

Fund Category: Arbitrage

Fund Category Arbitrage

Low Hybrid G

0 Morning Star

2 Value Research

NAV( 11 Feb 2026)

₹ 14.95

0.6%

Invest now Compare Funds

Sundaram Arbitrage Reg-G

Invest now

Performance

6.65%3y Returns

-0.01% 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

₹ 355 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 %
Power Grid Corporation of India Ltd	1.55%
Cash Margin	69.88%
Cash/Net Current Assets	0.16%
Bajaj Finance Ltd	3.28%
Amber Enterprises India Ltd	0.97%
Ambuja Cements Ltd	1.66%
Repo	0.44%
Britannia Industries Ltd	0.52%
GOI Sec 7.38 20/06/2027	2.88%
Sundaram Money Market Direct-G	7.41%
Sundaram Liquid Direct-G	8.29%
BSE Ltd	0.21%
Others EMM	0.07%
Eternal Ltd	1.22%
Interglobe Aviation Ltd	0.54%
Bharti Airtel Ltd	1.32%
Tata Consumer Products Ltd	0.55%
Oil India Ltd	2.46%
Bajaj Finserv Ltd	0.01%
NHPC Ltd	4.31%
ICICI Bank Ltd	6.69%
Mahindra & Mahindra Ltd	0.66%
Marico Ltd	2.15%
BSE Ltd Futures	-0.21%
Power Grid Corporation of India Ltd Futures 02/2026	-1.54%
Trent Ltd Futures 02/2026	-0.64%
Maruti Suzuki India Ltd	0.58%
Max Financial Services Ltd	1.38%
Reserve Bank of India T-Bills 364-D 05/02/2026	1.41%
Marico Ltd Futures 02/2026	-2.16%
Amber Enterprises India Ltd Futures 02/2026	-0.97%
Bajaj Finance Ltd Futures 03/2026	-3.32%
Larsen & Toubro Ltd Futures 03/2026	-2.21%
Mahindra & Mahindra Ltd Futures 03/2026	-0.67%
Hindalco Industries Ltd Futures 03/2026	-2.21%
National Aluminium Company Ltd Futures 02/2026	-2.59%
GAIL (India) Ltd	1.19%
Reliance Industries Ltd	7.34%
Tata Consumer Products Ltd Futures 02/2026	-0.55%
Britannia Industries Ltd Futures 02/2026	-0.52%
Interglobe Aviation Ltd Futures 02/2026	-0.55%
Max Financial Services Ltd Futures 02/2026	-1.39%
GAIL (India) Ltd Futures 02/2026	-1.19%
The Indian Hotels Company Ltd Futures 02/2026	-1.11%
Havells India Ltd Futures 02/2026	-0.55%
Maruti Suzuki India Ltd Futures 02/2026	-0.58%
Oil India Ltd Futures 02/2026	-2.42%
Eternal Ltd Futures 02/2026	-1.22%
REC Ltd Futures 02/2026	-3.24%
HDFC Bank Ltd Futures 02/2026	-3.78%
ITC Ltd Futures 02/2026	-3.08%
Kotak Mahindra Bank Ltd Futures 02/2026	-2.47%
Axis Bank Ltd Futures 02/2026	-4.19%
Axis Bank Ltd	4.18%
REC Ltd	3.28%
Larsen & Toubro Ltd	2.19%
360 One Wam Ltd CP 364-D 21/01/2027	2.6%
Bharti Airtel Ltd Futures 02/2026	-1.32%
DLF Ltd Futures 02/2026	-0.21%
State Bank of India Futures 02/2026	-3.5%
Bajaj Finserv Ltd Futures 02/2026	-0.01%
Cipla Ltd Futures 02/2026	-0.59%
ICICI Bank Ltd Futures 02/2026	-6.72%
Reliance Industries Ltd Futures 02/2026	-7.36%
Bank Of Baroda Futures 02/2026	-0.87%
NHPC Ltd Futures 02/2026	-4.28%
Ambuja Cements Ltd Futures 02/2026	-1.67%
Bank Of Baroda	0.86%
DLF Ltd	0.21%
Havells India Ltd	0.54%
HDFC Bank Ltd	3.76%
Trent Ltd	0.64%
Cipla Ltd	0.59%
The Indian Hotels Company Ltd	1.1%
Hindalco Industries Ltd	2.2%
Kotak Mahindra Bank Ltd	2.46%
State Bank of India	3.49%
ITC Ltd	3.07%
National Aluminium Company Ltd	2.61%
Reserve Bank of India T-Bills 182-D 19/02/2026	1.41%
Reserve Bank of India T-Bills 364-D 17/09/2026	1.36%
Deutsche Investments (I) Pvt. Ltd CP 171-D 09/03/2026	4.2%

Sectors

Company	Allocation %
Others	70.55%
Automobile	-0.01%
Construction	-0.02%
Consumer Staples	-0.02%
Materials	-0.01%
Financial	10.88%
Capital Goods	-0.01%
Consumer Discretionary	0.00%
Services	-0.02%
Sovereign	2.88%
Energy	0.06%
Unclassified	15.70%
Metals & Mining	0.01%
Healthcare	0.00%
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

View All Mutual Funds

Sundaram Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.sundarammutual.com
Phone:

Funds Offered

49
AUM

₹ 76,137 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

View All Mutual Funds

Dwijendra Srivastava

Funds Offered

21
AUM

₹ 33,101 Cr
Highest Return

15.55%

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

Start investing now

SIP
One time

SIP amount

/ Monthly

Monthly SIP Date

Select a Date

Frequently Asked Questions

View All

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

The current NAV of Sundaram Arbitrage Reg-G is ₹ 14.9511

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

The expense ratio of Sundaram Arbitrage Reg-G is 1.0%

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.

Secure your future with hassle-free investing on Moneyfy!

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 5.45% per annum. Check the return performance in detail on the page.

What is the lock-in period in Sundaram Arbitrage Reg-G?

The lock-in-period of Sundaram Arbitrage Reg-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

Scan the QR code to download the app

Sundaram Arbitrage Reg-G

₹ 14.95

0.6%

Sundaram Arbitrage Reg-G

Performance

6.65%3y Returns

Investment details

₹ 100

₹ 100

0

1.0%

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

₹ 355 Cr

REGULAR

28 Mar 2016

OPEN

NIFTY 50 Arbitrage Total Return Index

INF173K01NB6

Fund allocation

Risk Associated

Low

About AMC

Sundaram Mutual Fund >

Contact Information

Address:

49

₹ 76,137 Cr

About

Fund Manager

Dwijendra Srivastava

21

₹ 33,101 Cr

15.55%

About

Start investing now

Select a Date

Frequently Asked Questions

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

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

How to Redeem Sundaram Arbitrage Reg-G Regular Growth?

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

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

What is the return of Sundaram Arbitrage Reg-G?

What is the lock-in period in Sundaram Arbitrage Reg-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

Similar Mutual Funds

Samco Arbitrage Reg-G

0.48 %

10.53

0.48%

4.15%

-%

Rs.250.0

Rs.11.9 Cr

Dhawal Ghanshyam Dhanani

10.53

₹250.0

₹11.9 cr

Dhawal Ghanshyam Dhanani

Mirae Asset Arbitrage Reg-G

0.55 %

13.49

0.55%

6.05%

6.88%

Rs.99.0

Rs.3638.66 Cr

Mahendra Kumar Jajoo

13.49

₹99.0

₹3638.66 cr

Mahendra Kumar Jajoo

Mirae Asset Arbitrage Reg-G

0.6 %