Sundaram Arbitrage Reg-G

Fund Category: Arbitrage

Fund Category Arbitrage

Low Hybrid G

0 Morning Star

2 Value Research

NAV( 13 Jun 2025)

₹ 14.42

0.7%

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Sundaram Arbitrage Reg-G

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Performance

6.51%3y Returns

0.1% 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

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Fund size

₹ 299 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 %
Others EMM	0.37%
Hindalco Industries Ltd	1.72%
NTPC Ltd	0.15%
Infosys Ltd	2.44%
Punjab National Bank	0.68%
Reliance Industries Ltd	9.02%
Punjab National Bank Futures 06/2025	-0.68%
Bharti Airtel Ltd Futures 06/2025	-1.42%
Hindustan Unilever Ltd Futures 06/2025	-0.98%
ITC Ltd Futures 06/2025	-6.56%
The Indian Hotels Company Ltd Futures 06/2025	-1.5%
Tata Consumer Products Ltd Futures 06/2025	-0.66%
Bajaj Finance Ltd Futures 06/2025	-2.35%
Ambuja Cements Ltd Futures 06/2025	-2.67%
Aarti Industries Ltd Futures 06/2025	-0.05%
DLF Ltd Futures 06/2025	-0.2%
Adani Enterprises Ltd Futures 06/2025	-2.33%
Indian Oil Corporation Ltd Futures 06/2025	-0.09%
HDFC Bank Ltd	1.57%
DLF Ltd	0.2%
Sun Pharmaceutical Industries Ltd	1.84%
SBI Life Insurance Company Ltd Futures 06/2025	-0.75%
Tata Power Company Ltd Futures 06/2025	-0.97%
HDFC Bank Ltd Futures 06/2025	-1.58%
Tata Steel Ltd Futures 06/2025	-0.74%
Infosys Ltd Futures 06/2025	-2.45%
Kotak Mahindra Bank Ltd Futures 06/2025	-2.09%
Axis Bank Ltd Futures 06/2025	-4.86%
Reliance Industries Ltd Futures 06/2025	-9.08%
Sun Pharmaceutical Industries Ltd Futures 06/2025	-1.86%
Hindalco Industries Ltd Futures 06/2025	-1.73%
Coal India Ltd Futures 06/2025	-0.21%
Canara Bank Futures 06/2025	-0.65%
Aditya Birla Capital Ltd Futures 06/2025	-0.77%
Mahindra & Mahindra Ltd Futures 06/2025	-0.38%
Indus Towers Ltd Futures 06/2025	-3.69%
Aurobindo Pharma Ltd Futures 06/2025	-0.51%
Tata Consultancy Services Ltd Futures 06/2025	-2.3%
Cipla Ltd Futures 06/2025	-0.8%
NTPC Ltd Futures 06/2025	-0.15%
ICICI Bank Ltd Futures 06/2025	-7.56%
Kotak Mahindra Bank Ltd	2.08%
Hindustan Unilever Ltd	0.99%
Aditya Birla Capital Ltd	0.76%
Aarti Industries Ltd	0.05%
Bharti Airtel Ltd	1.41%
GOI Sec 7.38 20/06/2027	3.45%
Reserve Bank of India T-Bills 364-D 04/12/2025	3.25%
RBL Bank Ltd Futures 06/2025	-0.59%
Tata Motors Ltd Futures 06/2025	-1.26%
Adani Enterprises Ltd	2.32%
Ambuja Cements Ltd	2.66%
Canara Bank	0.65%
Indus Towers Ltd	3.67%
Larsen & Toubro Ltd	2.3%
Reserve Bank of India T-Bills 364-D 22/01/2026	1.61%
Reserve Bank of India T-Bills 364-D 11/09/2025	1.65%
Repo	7.72%
Larsen & Toubro Ltd Futures 06/2025	-2.29%
Bajaj Finserv Ltd Futures 06/2025	-0.24%
Bank Of Baroda Futures 06/2025	-1.33%
Cipla Ltd	0.8%
Coal India Ltd	0.21%
Tata Consultancy Services Ltd	2.31%
Tata Motors Ltd	1.27%
Tata Power Company Ltd	0.97%
RBL Bank Ltd	0.59%
Mahindra & Mahindra Ltd	0.38%
Sundaram Liquid Direct-G	5.1%
Sundaram Money Market Direct-G	8.62%
Roadstar Infra Investment Trust InvITs	0.0%
Aurobindo Pharma Ltd	0.51%
Axis Bank Ltd	4.83%
ICICI Bank Ltd	7.51%
The Indian Hotels Company Ltd	1.49%
Indian Oil Corporation Ltd	0.09%
ITC Ltd	6.53%
Bajaj Finance Ltd	2.34%
Bajaj Finserv Ltd	0.24%
Cash Margin	68.35%
SBI Life Insurance Company Ltd	0.75%
Cash/Net Current Assets	0.19%
Bank Of Baroda	1.32%
Tata Steel Ltd	0.74%
Tata Consumer Products Ltd	0.66%

Sectors

Company	Allocation %
Others	76.63%
Construction	0.01%
Automobile	0.01%
Consumer Staples	-0.02%
Materials	-0.01%
Financial	6.38%
Chemicals	0.00%
Services	-0.02%
Sovereign	3.45%
Energy	-0.06%
Technology	0.00%
Unclassified	13.72%
Insurance	0.00%
Metals & Mining	-0.01%
Healthcare	-0.02%
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

About AMC

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Sundaram Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.sundarammutual.com
Phone:

Funds Offered

47
AUM

₹ 67,047 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

20
AUM

₹ 28,737 Cr
Highest Return

15.82%

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 ₹ 14.4247

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.

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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 6.51% per annum and 5-year return is 5.17% per annum. Check the return performance in detail on the page.