Sundaram Arbitrage Reg-IDCWM Transfer

Fund Category: Arbitrage

Fund Category Arbitrage

Low Hybrid IDCW Monthly

0 Morning Star

2 Value Research

NAV( 14 Jul 2025)

₹ 12.72

0.32%

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Sundaram Arbitrage Reg-IDCWM Transfer

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Performance

6.55%3y Returns

-0.02% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ -
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

₹ 255 Cr
Plan

REGULAR
Launch date

28 Mar 2016
Fund type

OPEN
Fund benchmark

NIFTY 50 Arbitrage Total Return Index
ISIN

INF173K01MZ7

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
GOI Sec 7.38 20/06/2027	4.05%
Others EMM	0.4%
Sundaram Liquid Direct-G	3.61%
Sundaram Money Market Direct-G	4.12%
Roadstar Infra Investment Trust InvITs	0.0%
Repo	10.57%
Aarti Industries Ltd	0.05%
Adani Enterprises Ltd	2.84%
Ambuja Cements Ltd	3.26%
Aurobindo Pharma Ltd	0.59%
Axis Bank Ltd	4.33%
Bajaj Finance Ltd	2.81%
Bajaj Finserv Ltd	0.28%
Bank Of Baroda	1.54%
Bharti Airtel Ltd	1.8%
Canara Bank	0.76%
Cipla Ltd	0.93%
DLF Ltd	0.24%
HDFC Bank Ltd	3.94%
Hindalco Industries Ltd	2.21%
Hindustan Unilever Ltd	1.14%
ICICI Bank Ltd	8.83%
The Indian Hotels Company Ltd	1.73%
Indian Oil Corporation Ltd	0.11%
ITC Ltd	7.64%
Larsen & Toubro Ltd	2.7%
Mahindra & Mahindra Ltd	0.48%
NTPC Ltd	0.08%
Punjab National Bank	0.83%
Reliance Industries Ltd	7.16%
State Bank of India	1.02%
Sun Pharmaceutical Industries Ltd	2.17%
Tata Consultancy Services Ltd	2.71%
Tata Motors Ltd	1.41%
Tata Power Company Ltd	1.11%
Tata Steel Ltd	0.86%
Tata Consumer Products Ltd	0.74%
JSW Energy Ltd	0.37%
RBL Bank Ltd	0.77%
Indus Towers Ltd	1.01%
Cash/Net Current Assets	0.21%
SBI Life Insurance Company Ltd	0.89%
Cash Margin	69.65%
Reserve Bank of India T-Bills 364-D 11/09/2025	1.94%
Reserve Bank of India T-Bills 364-D 04/12/2025	3.84%
Reserve Bank of India T-Bills 364-D 22/01/2026	1.91%
Ambuja Cements Ltd Futures 07/2025	-3.28%
Hindustan Unilever Ltd Futures 07/2025	-1.14%
HDFC Bank Ltd Futures 07/2025	-3.95%
Tata Power Company Ltd Futures 07/2025	-1.11%
Punjab National Bank Futures 07/2025	-0.84%
ICICI Bank Ltd Futures 08/2025	-8.85%
Tata Motors Ltd Futures 07/2025	-1.41%
State Bank of India Futures 07/2025	-1.02%
Reliance Industries Ltd Futures 07/2025	-7.2%
Indus Towers Ltd Futures 07/2025	-1.01%
Bajaj Finance Ltd Futures 07/2025	-2.83%
Aurobindo Pharma Ltd Futures 07/2025	-0.59%
Tata Steel Ltd Futures 07/2025	-0.87%
NTPC Ltd Futures 07/2025	-0.08%
Indian Oil Corporation Ltd Futures 07/2025	-0.11%
JSW Energy Ltd Futures 07/2025	-0.37%
Larsen & Toubro Ltd Futures 07/2025	-2.71%
ITC Ltd Futures 07/2025	-7.69%
Cipla Ltd Futures 07/2025	-0.94%
Hindalco Industries Ltd Futures 07/2025	-2.22%
RBL Bank Ltd Futures 07/2025	-0.78%
Bajaj Finserv Ltd Futures 07/2025	-0.28%
The Indian Hotels Company Ltd Futures 07/2025	-1.74%
Sun Pharmaceutical Industries Ltd Futures 07/2025	-2.17%
Mahindra & Mahindra Ltd Futures 07/2025	-0.47%
Axis Bank Ltd Futures 07/2025	-4.35%
Tata Consultancy Services Ltd Futures 07/2025	-2.72%
Bank Of Baroda Futures 07/2025	-1.55%
SBI Life Insurance Company Ltd Futures 07/2025	-0.9%
DLF Ltd Futures 07/2025	-0.25%
Tata Consumer Products Ltd Futures 07/2025	-0.74%
Adani Enterprises Ltd Futures 07/2025	-2.85%
Aarti Industries Ltd Futures 07/2025	-0.05%
Bharti Airtel Ltd Futures 07/2025	-1.8%
Canara Bank Futures 07/2025	-0.76%

Sectors

Company	Allocation %
Others	80.83%
Construction	-0.02%
Automobile	0.01%
Consumer Staples	-0.05%
Materials	-0.02%
Financial	7.59%
Capital Goods	0.00%
Chemicals	0.00%
Services	-0.02%
Sovereign	4.05%
Energy	-0.04%
Unclassified	7.73%
Technology	-0.01%
Insurance	-0.01%
Metals & Mining	-0.02%
Healthcare	-0.01%
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

₹ 70,361 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

₹ 28,341 Cr
Highest Return

15.78%

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 Transfer?

The current NAV of Sundaram Arbitrage Reg-IDCWM Transfer is ₹ 12.7235

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

The expense ratio of Sundaram Arbitrage Reg-IDCWM Transfer is 1.01%

How to Redeem Sundaram Arbitrage Reg-IDCWM Transfer 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 Transfer?

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 Transfer through both SIP and lump sum?

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

What is the return of Sundaram Arbitrage Reg-IDCWM Transfer?

For Sundaram Arbitrage Reg-IDCWM Transfer, 3-year return is 6.55% per annum and 5-year return is 5.2% per annum. Check the return performance in detail on the page.