Sundaram Arbitrage Reg-G

Fund Category: Arbitrage

Fund Category Arbitrage

Low Hybrid G

0 Morning Star

2 Value Research

NAV( 12 May 2026)

₹ 15.17
0.43%

Sundaram Arbitrage Reg-G

Invest now

Performance

6.62%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

    ₹ 442 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 %
Ambuja Cements Ltd 1.16%
Axis Bank Ltd 3.11%
Bajaj Finance Ltd 6.75%
Bank Of Baroda 0.61%
Bharti Airtel Ltd 1.02%
Sundaram Liquid Direct-G 3.73%
Sundaram Money Market Direct-G 2.36%
Repo 5.69%
GOI Sec 7.38 20/06/2027 2.3%
Britannia Industries Ltd 0.41%
Cipla Ltd 0.47%
Fortis Healthcare Ltd 0.49%
GAIL (India) Ltd 0.3%
Havells India Ltd 0.34%
HDFC Bank Ltd 5.34%
Hindalco Industries Ltd 1.91%
ICICI Bank Ltd 3.85%
The Indian Hotels Company Ltd 0.84%
ITC Ltd 2.41%
Kotak Mahindra Bank Ltd 1.86%
Larsen & Toubro Ltd 5.58%
Mahindra & Mahindra Ltd 0.48%
Marico Ltd 1.83%
Maruti Suzuki India Ltd 0.42%
Max Financial Services Ltd 1.09%
National Aluminium Company Ltd 2.17%
Power Grid Corporation of India Ltd 1.55%
Reliance Industries Ltd 6.04%
Patanjali Foods Ltd 3.59%
REC Ltd 3.57%
State Bank of India 5.83%
TVS Motor Company Ltd 2.33%
Tata Steel Ltd 1.11%
Persistent Systems Ltd 0.54%
Cash/Net Current Assets 0.58%
Indian Energy Exchange Ltd 1.63%
Cash Margin 70.43%
Eternal Ltd 0.88%
Jio Financial Services Ltd 0.68%
Others Mrgn Money -0.14%
Reserve Bank of India T-Bills 364-D 28/08/2026 3.34%
Reserve Bank of India T-Bills 364-D 17/09/2026 1.11%
360 One Wam Ltd CP 364-D 21/01/2027 2.14%
Reserve Bank of India T-Bills 364-D 25/02/2027 6.5%
IIFL Finance Ltd CP 9.17 26/05/2026 2.25%
Ambuja Cements Ltd Futures 05/2026 -1.17%
State Bank of India Futures 05/2026 -5.8%
Kotak Mahindra Bank Ltd Futures 05/2026 -1.4%
Bajaj Finance Ltd Futures 05/2026 -4.11%
Cipla Ltd Futures 05/2026 -0.47%
Power Grid Corporation of India Ltd Futures 05/2026 -0.81%
Jio Financial Services Ltd Futures 05/2026 -0.68%
ITC Ltd Futures 05/2026 -2.23%
ICICI Bank Ltd Futures 05/2026 -2.03%
Bharti Airtel Ltd Futures 05/2026 -0.98%
Reliance Industries Ltd Futures 05/2026 -3.98%
Eternal Ltd Futures 05/2026 -0.71%
Maruti Suzuki India Ltd Futures 05/2026 -0.24%
Axis Bank Ltd Futures 05/2026 -2.04%
GAIL (India) Ltd Futures 05/2026 -0.3%
Havells India Ltd Futures 05/2026 -0.34%
Hindalco Industries Ltd Futures 05/2026 -1.55%
TVS Motor Company Ltd Futures 05/2026 -2.34%
HDFC Bank Ltd Futures 05/2026 -5.2%
Fortis Healthcare Ltd Futures 05/2026 -0.49%
Bank Of Baroda Futures 05/2026 -0.49%
REC Ltd Futures 05/2026 -3.58%
The Indian Hotels Company Ltd Futures 05/2026 -0.84%
Indian Energy Exchange Ltd Futures 05/2026 -1.61%
Britannia Industries Ltd Futures 05/2026 -0.41%
ICICI Bank Ltd Futures 06/2026 -1.84%
Kotak Mahindra Bank Ltd Futures 06/2026 -0.47%
Persistent Systems Ltd Futures 05/2026 -0.55%
Bajaj Finance Ltd Futures 06/2026 -2.67%
Patanjali Foods Ltd Futures 05/2026 -3.59%
Maruti Suzuki India Ltd Futures 06/2026 -0.18%
Marico Ltd Futures 05/2026 -1.84%
Hindalco Industries Ltd Futures 06/2026 -0.37%
Axis Bank Ltd Futures 06/2026 -1.09%
Bharti Airtel Ltd Futures 06/2026 -0.04%
Power Grid Corporation of India Ltd Futures 06/2026 -0.75%
Mahindra & Mahindra Ltd Futures 06/2026 -0.48%
ITC Ltd Futures 06/2026 -0.18%
Eternal Ltd Futures 06/2026 -0.18%
HDFC Bank Ltd Futures 06/2026 -0.16%
Reliance Industries Ltd Futures 06/2026 -2.09%
Max Financial Services Ltd Futures 05/2026 -1.1%
National Aluminium Company Ltd Futures 05/2026 -2.17%
Larsen & Toubro Ltd Futures 06/2026 -5.61%
Bank Of Baroda Futures 06/2026 -0.12%
Tata Steel Ltd Futures 06/2026 -1.1%
Sectors
Company Allocation %
Others 76.56%
Construction -0.03%
Automobile -0.01%
Consumer Staples -0.01%
Materials -0.01%
Financial 15.25%
Capital Goods 0.00%
Services 0.01%
Sovereign 2.30%
Energy -0.04%
Unclassified 6.09%
Technology -0.01%
Metals & Mining 0.00%
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

Contact Information

Address:

  • Email:

  • Website

    http://www.sundarammutual.com

  • Funds Offered

    49
  • AUM

    ₹ 67,088 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

    ₹ 32,827 Cr
  • Highest Return

    11.05%
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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