Sundaram Arbitrage Reg-IDCWM

Fund Category: Arbitrage

Fund Category Arbitrage

Low Hybrid IDCW Monthly

0 Morning Star

2 Value Research

NAV( 29 May 2025)

₹ 12.63

0.38%

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Sundaram Arbitrage Reg-IDCWM

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Performance

6.38%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

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Fund size

₹ 292 Cr
Plan

REGULAR
Launch date

28 Mar 2016
Fund type

OPEN
Fund benchmark

NIFTY 50 Arbitrage Total Return Index
ISIN

INF173K01MY0

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Repo	7.57%
GOI Sec 7.38 20/06/2027	3.51%
Sundaram Liquid Direct-G	8.65%
Sundaram Money Market Direct-G	8.77%
Roadstar Infra Investment Trust InvITs	0.0%
Others EMM	0.24%
Net Payables	-130.53%
Aarti Industries Ltd	0.04%
Adani Enterprises Ltd	2.17%
Ambuja Cements Ltd	2.66%
Aurobindo Pharma Ltd	0.56%
Axis Bank Ltd	4.92%
Bajaj Finance Ltd	2.25%
Bajaj Finserv Ltd	0.23%
Bank Of Baroda	1.35%
Bharti Airtel Ltd	1.45%
Canara Bank	0.56%
Cipla Ltd	0.86%
Coal India Ltd	0.21%
DLF Ltd	1.98%
HDFC Bank Ltd	0.47%
HFCL Ltd	1.18%
Hindalco Industries Ltd	1.74%
ICICI Bank Ltd	7.59%
The Indian Hotels Company Ltd	1.56%
Indian Oil Corporation Ltd	0.09%
Infosys Ltd	1.64%
ITC Ltd	3.33%
Kei Industries Ltd	0.06%
Kotak Mahindra Bank Ltd	1.06%
Larsen & Toubro Ltd	2.14%
Mahindra & Mahindra Ltd	0.39%
NTPC Ltd	0.16%
Punjab National Bank	0.74%
Reliance Industries Ltd	9.13%
Sun Pharmaceutical Industries Ltd	2.06%
Tata Consultancy Services Ltd	2.36%
Tata Motors Ltd	1.16%
Tata Power Company Ltd	0.98%
Tata Steel Ltd	0.66%
Titan Company Ltd	1.46%
Indus Towers Ltd	3.99%
Aditya Birla Fashion and Retail Ltd	0.42%
Cash/Net Current Assets	130.11%
Aditya Birla Capital Ltd	0.69%
SBI Life Insurance Company Ltd	0.75%
Cash Margin	65.27%
Reserve Bank of India T-Bills 364-D 11/09/2025	1.67%
Reserve Bank of India T-Bills 364-D 04/12/2025	3.31%
Reserve Bank of India T-Bills 364-D 22/01/2026	1.64%
Bank Of Baroda Futures 05/2025	-1.35%
Punjab National Bank Futures 05/2025	-0.74%
DLF Ltd Futures 05/2025	-1.99%
Hindalco Industries Ltd Futures 05/2025	-1.74%
SBI Life Insurance Company Ltd Futures 05/2025	-0.75%
The Indian Hotels Company Ltd Futures 05/2025	-1.57%
Tata Steel Ltd Futures 05/2025	-0.66%
Mahindra & Mahindra Ltd Futures 05/2025	-0.39%
Indian Oil Corporation Ltd Futures 05/2025	-0.09%
Adani Enterprises Ltd Futures 05/2025	-2.18%
Sun Pharmaceutical Industries Ltd Futures 05/2025	-2.07%
Tata Power Company Ltd Futures 05/2025	-0.98%
Bajaj Finance Ltd Futures 05/2025	-2.26%
NTPC Ltd Futures 05/2025	-0.16%
Axis Bank Ltd Futures 05/2025	-4.94%
Ambuja Cements Ltd Futures 05/2025	-2.67%
Indus Towers Ltd Futures 05/2025	-3.99%
Aditya Birla Fashion and Retail Ltd Futures 05/2025	-0.42%
Aditya Birla Capital Ltd Futures 05/2025	-0.69%
Titan Company Ltd Futures 05/2025	-1.46%
Reliance Industries Ltd Futures 05/2025	-9.16%
Canara Bank Futures 05/2025	-0.56%
Aarti Industries Ltd Futures 05/2025	-0.04%
Tata Motors Ltd Futures 05/2025	-1.17%
Coal India Ltd Futures 05/2025	-0.21%
Kotak Mahindra Bank Ltd Futures 05/2025	-1.06%
ICICI Bank Ltd Futures 05/2025	-7.62%
Larsen & Toubro Ltd Futures 05/2025	-2.15%
Kei Industries Ltd Futures 05/2025	-0.06%
Aurobindo Pharma Ltd Futures 05/2025	-0.56%
Tata Consultancy Services Ltd Futures 05/2025	-2.36%
ITC Ltd Futures 05/2025	-3.34%
Bharti Airtel Ltd Futures 05/2025	-1.46%
Infosys Ltd Futures 05/2025	-1.65%
HDFC Bank Ltd Futures 05/2025	-0.47%
HFCL Ltd Futures 05/2025	-1.19%
Bajaj Finserv Ltd Futures 05/2025	-0.23%
Cipla Ltd Futures 05/2025	-0.87%

Sectors

Company	Allocation %
Others	72.66%
Construction	-0.02%
Automobile	-0.01%
Consumer Staples	-0.01%
Materials	-0.01%
Financial	6.56%
Capital Goods	0.00%
Consumer Discretionary	0.00%
Chemicals	0.00%
Services	-0.02%
Sovereign	3.51%
Energy	-0.03%
Unclassified	17.42%
Technology	-0.01%
Insurance	0.00%
Metals & Mining	-0.00%
Healthcare	-0.02%
Communication	-0.02%

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

₹ 26,954 Cr
Highest Return

15.0%

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-IDCWM?

The current NAV of Sundaram Arbitrage Reg-IDCWM is ₹ 12.6314

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

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

How to Redeem Sundaram Arbitrage Reg-IDCWM 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-IDCWM?

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-IDCWM through both SIP and lump sum?

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

What is the return of Sundaram Arbitrage Reg-IDCWM?

For Sundaram Arbitrage Reg-IDCWM, 3-year return is 6.38% per annum and 5-year return is 5.0% per annum. Check the return performance in detail on the page.