INUS
Straddle Chart

Markets / Mutual funds / Arbitrage

Mutual fundsSIF

Sundaram Arbitrage Fund(Formerly Known as Prinicpal Arbitrage Fund) - Regular Plan - IDCW

NAVs of 8 Nov 2026

Sundaram Mutual Fund · Hybrid fund · Regular plan · IDCW

ArbitrageRegular · IDCWRisk: Low
NAV · 6 Nov 2026
₹13.5329 ▲ 0.19%
Sundaram Mutual Fund
Fund size₹566 crJuly - September 2026
1-month range₹13.44 – 13.53
1 year+0.58%
Expense ratio1.69%regular plan, a year
5 years–a year

What the fund does

To provide long-term appreciation and current income by investing in a portfolio of equity, equity related securities and fixed income securities

BenchmarkNifty 50 Arbitrage Index
Launched1 Apr 2016
Fund houseSundaram Mutual Fund
Fund managersFM 1 - Mr. Rohit SeksariaFM 2 - Mr. Kumaresh Ramakrishnan (FI Portion)

NAV history

131314 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+0.27%avg 0.2%
1 month
+0.65%avg 0.5%
3 months
+1.72%avg 1.4%
6 months
-2.77%avg 2.9%
This year
-0.46%avg 4.9%
1 year
+0.58%avg 5.8%
3 years (a year)
+5.08%avg 6.4%

Bars: this plan; the thin mark is the Arbitrage average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+0.6
2025+0.8+0.5+0.6+0.8+0.5+0.6+0.5+0.5+0.4+0.5+0.6+0.6
2026+0.6+0.5+0.6+0.5+0.2-5.2+0.7+0.2+0.8+0.6+0.3

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held50112 lines in all
Top 10 stocks48.0%of the fund
Short positions-74.0%sold through derivatives
Net equity-2.0%long stocks and derivatives minus shorts

Where the money is

Equity 71.9%Money market 10.0%Cash & others 18.1%Short -74.0%

Sectors (stocks held)

Banks
18.5%
Petroleum Products
7.6%
Finance
7.4%
Agricultural, Commercial & Construction Vehicles
6.3%
Telecom - Services
4.4%
Automobiles
3.8%
Minerals & Mining
2.8%
Construction
2.5%

Credit quality (debt and money market)

Sovereign
8.2%
A1+
1.8%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held71.9%71.7%+0.22
Short positions-74.0%-70.6%-3.39
Money market10.0%10.6%-0.58
Cash & others18.1%17.8%+0.36
Top 10 stocks48.0%50.4%-2.39
Number of stocks5042+8
New stocks 10
  • Swiggy Ltd0.69%
  • One 97 Communications Ltd0.68%
  • Tech Mahindra Ltd0.56%
  • Angel One Ltd0.36%
  • Lodha Developers Ltd0.36%
  • Bharat Dynamics Ltd0.35%
  • Astral Ltd0.35%
  • Ather Energy Limited0.30%
  • Kaynes Technology India Ltd0.20%
  • Amber Enterprises India Ltd0.17%
Stocks sold off 2
  • Coforge Ltdwas 0.48%
  • State Bank of Indiawas 0.10%
Bought more 2
  • Eternal Ltd (Previously Zomato Ltd)+0.36
  • ITC Ltd+0.27
Cut back 8
  • Reliance Industries Ltd-0.72
  • Max Financial Services Ltd-0.51
  • Bajaj Finance Ltd-0.44
  • ICICI Bank Ltd-0.37
  • Ashok Leyland Ltd-0.36
  • Cipla Ltd-0.35
  • NMDC Ltd-0.34
  • Kotak Mahindra Bank Ltd-0.34

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 50

HoldingSector / type% of fund
HDFC Bank Ltd
INE040A01034		Banks7.96%
Reliance Industries Ltd
INE002A01018		Petroleum Products7.56%
Ashok Leyland Ltd
INE208A01029		Agricultural, Commercial & Construction Vehicles6.28%
Bajaj Finance Ltd
INE296A01032		Finance6.16%
ICICI Bank Ltd
INE090A01021		Banks5.27%
Bharti Airtel Ltd
INE397D01024		Telecom - Services4.42%
Axis Bank Ltd
INE238A01034		Banks2.87%
NMDC Ltd
INE584A01023		Minerals & Mining2.80%
Larsen & Toubro Ltd
INE018A01030		Construction2.46%
UPL Ltd
INE628A01036		Fertilizers & Agrochemicals2.20%
7.38% Central Government Securities 20/06/2027*
IN0020220037		Sovereign1.87%
ITC Ltd
INE154A01025		Diversified Fmcg1.84%
TVS Motor Company Ltd
INE494B01023		Automobiles1.84%
Hindalco Industries Ltd
INE038A01020		Non - Ferrous Metals1.42%
Mahindra & Mahindra Ltd
INE101A01026		Automobiles1.40%
Eternal Ltd (Previously Zomato Ltd)
INE758T01015		Retailing1.38%
Kotak Mahindra Bank Ltd
INE237A01036		Banks1.21%
Marico Ltd
INE196A01026		Agricultural Food & Other Products1.17%
The Indian Hotels Company Ltd
INE053A01029		Leisure Services0.78%
ICICI Lombard General Insurance Company Ltd
INE765G01017		Insurance0.78%
Power Finance Corporation Ltd
INE134E01011		Finance0.70%
Tata Steel Ltd
INE081A01020		Ferrous Metals0.70%
Swiggy Ltd
INE00H001014		Retailing0.69%
One 97 Communications Ltd
INE982J01020		Financial Technology (Fintech)0.68%
Tech Mahindra Ltd
INE669C01036		It - Software0.56%
Jio Financial Services Ltd
INE758E01017		Finance0.49%
Bank of Baroda
INE028A01039		Banks0.44%
Bandhan Bank Ltd
INE545U01014		Banks0.42%
Adani Ports and Special Economic Zone Ltd
INE742F01042		Transport Infrastructure0.40%
Havells India Ltd
INE176B01034		Consumer Durables0.38%
Max Financial Services Ltd
INE180A01020		Insurance0.36%
RBL Bank Ltd
INE976G01028		Banks0.36%
Angel One Ltd
INE732I01021		Capital Markets0.36%
Lodha Developers Ltd
INE670K01029		Realty0.36%
Bharat Dynamics Ltd
INE171Z01026		Aerospace & Defense0.35%
Astral Ltd
INE006I01046		Industrial Products0.35%
Fortis Health Care Ltd
INE061F01013		Healthcare Services0.33%
Divis Laboratories Ltd
INE361B01024		Pharmaceuticals & Biotechnology0.33%
Ather Energy Limited
INE0LEZ01016		Automobiles0.30%
KPIT Technologies Ltd
INE04I401011		It - Software0.29%
Maruti Suzuki India Ltd
INE585B01010		Automobiles0.23%
Adani Green Energy Ltd
INE364U01010		Power0.20%
Kaynes Technology India Ltd
INE918Z01012		Industrial Manufacturing0.20%
Coal India Ltd
INE522F01014		Consumable Fuels0.19%
Dabur India Ltd
INE016A01026		Personal Products0.18%
Amber Enterprises India Ltd
INE371P01015		Consumer Durables0.17%
Ambuja Cements Ltd
INE079A01024		Cement & Cement Products0.14%
Cipla Ltd
INE059A01026		Pharmaceuticals & Biotechnology0.06%
Bharat Electronics Ltd
INE263A01024		Aerospace & Defense0.02%
Indian Energy Exchange Ltd
INE022Q01020		Capital Markets0.02%

Short positions 54

HoldingSector / type% of fund
HDFC Bank Ltd OCT-2026Stock Future-7.80%
Reliance Industries Ltd OCT-2026Stock Future-7.09%
Ashok Leyland Ltd OCT-2026Stock Future-6.34%
ICICI Bank Ltd OCT-2026Stock Future-5.30%
Bajaj Finance Ltd OCT-2026Stock Future-4.95%
Bharti Airtel Ltd OCT-2026Stock Future-4.44%
Cash and Other Net Current Assets^–-3.55%
Axis Bank Ltd OCT-2026Stock Future-2.88%
NMDC LTD OCT-2026Stock Future-2.80%
Larsen & Toubro Ltd NOV-2026Stock Future-2.43%
UPL Lmited (Previously )United Phosphorous Ltd OCT-2026Stock Future-2.20%
TVS Motor Company Ltd OCT-2026Stock Future-1.86%
ITC Ltd OCT-2026Stock Future-1.85%
Hindalco Industries Ltd OCT-2026Stock Future-1.43%
Mahindra & Mahindra Ltd NOV-2026Stock Future-1.41%
Eternal Ltd ( Previously named as Zomato Ltd ) OCT-2026Stock Future-1.38%
Bajaj Finance Ltd NOV-2026Stock Future-1.26%
Kotak Mahindra Bank Ltd OCT-2026Stock Future-1.21%
Marico Ltd (Pre Marico Industries Ltd) OCT-2026Stock Future-1.19%
Indian Hotels Company Ltd OCT-2026Stock Future-0.79%
ICICI Lombard General Insurance Company Ltd OCT-2026Stock Future-0.77%
Power Finance Corporation Ltd OCT-2026Stock Future-0.71%
Tata Steel Ltd OCT-2026Stock Future-0.70%
Swiggy Ltd OCT-2026Stock Future-0.69%
One 97 Communications Ltd OCT-2026Stock Future-0.68%
Tech Mahindra Ltd OCT-2026Stock Future-0.56%
Reliance Industries Ltd NOV-2026Stock Future-0.50%
Jio Financial Services Ltd (Prev Reliance Strategic Investments Ltd) OCT-2026Stock Future-0.49%
Bank of Baroda OCT-2026Stock Future-0.44%
Bandhan Bank Ltd OCT-2026Stock Future-0.42%
Adani Ports & SEZ Ltd OCT-2026Stock Future-0.39%
Havells India Ltd OCT-2026Stock Future-0.38%
RBL Bank Ltd OCT-2026Stock Future-0.36%
Angel One Ltd (Prev: Angel Broking Ltd) OCT-2026Stock Future-0.36%
Max Financial Services Ltd (Prev: Max India Ltd) OCT-2026Stock Future-0.36%
Lodha Developers Ltd (formerly known as Macrotech Developers Ltd) OCT-2026Stock Future-0.35%
Bharat Dynamics Ltd OCT-2026Stock Future-0.35%
Astral Ltd (Prev Astral Poly Technik Ltd) OCT-2026Stock Future-0.35%
Fortis Health Care Ltd OCT-2026Stock Future-0.33%
Divis Labarotories Ltd OCT-2026Stock Future-0.33%
Ather Energy Ltd OCT-2026Stock Future-0.30%
KPIT Technologies Limited OCT-2026Stock Future-0.29%
HDFC Bank Ltd NOV-2026Stock Future-0.24%
Maruti Suzuki India Ltd OCT-2026Stock Future-0.23%
Adani Green Energy Ltd OCT-2026Stock Future-0.20%
Kaynes Technology India Ltd OCT-2026Stock Future-0.19%
Coal India Ltd OCT-2026Stock Future-0.19%
Dabur India Ltd - Equity OCT-2026Stock Future-0.18%
Amber Enterprises India Ltd OCT-2026Stock Future-0.17%
Gujarat Ambuja Cement Co.Ltd OCT-2026Stock Future-0.14%
Cipla Ltd OCT-2026Stock Future-0.06%
Larsen & Toubro Ltd OCT-2026Stock Future-0.04%
Bharat Electronics Ltd OCT-2026Stock Future-0.02%
Indian Energy Exchange Ltd OCT-2026Stock Future-0.02%

Derivatives, debt, money market and cash 8

HoldingSector / type% of fund
Sundaram Money Market Fund-Direct Plan - Growth*
INF903JA1FR6		–9.58%
Sundaram Liquid Fund - Direct Growth*
INF173K01GU0		–5.61%
364 Days - T Bill - 25/02/2027*
IN002025Z476		Sovereign5.44%
TREPS–5.07%
360 ONE WAM Ltd (Prev IIFL Wealth Management Ltd) - 21/01/2027**
INE466L14FR8		CRISIL A1+1.81%
364 Days - T Bill - 13/05/2027*
IN002026Z060		Sovereign1.79%
Margin Money For Derivatives–1.41%
364 Days - T Bill - 10/12/2026*
IN002025Z377		Sovereign0.92%

From the fund house's monthly portfolio (sundarammutual.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility6.4%yearly, from daily NAVs
Worst fall-6.00%16 Jun 2026 → 18 Jun 2026
RiskometerLowLow

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 Jan 2022).

Fund details

Fund size (average AUM, July - September 2026)₹566 cr across all plans · this plan ₹0.34 cr
Fund houseSundaram Mutual Fund
CategoryHybrid · Arbitrage
PlanRegular
OptionIDCW
Expense ratio (TER)Direct 0.97% · Regular 1.69% (6 Nov 2026)
Exit loadW.E.F Dec 31, 2021 Upto 25% of Units purchased/ switchin - NIL In excess of the above: 0.25% if redeemed/ SWP/STP within 15 days from the date of allotment. NIL if redeemed /SWP/STP after 15 days from the date of allotment. For redemption or withdrawal by way of SWP after 365 days from the date of allotment - Nil.Generally, the exit load will be calculated on First in First out (FIFO) basis.
Minimum investment"New Investor/Existing – Rs.100/- for both Monthly IDCW and Growth Option and any amount thereafter under each Plan/ option." · additional ₹100
Scheme code (AMFI)149549
ISININF173K01NC4
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Regular · Growth₹16.6456+6.97%
Regular · Growth₹15.6167+6.18%
Regular · IDCW₹12.9102-0.16%

Top Arbitrage funds (regular plans)

Fund1 year3 years (a year)
Tata Arbitrage Fund+6.83%+7.46%
Mirae Asset Arbitrage Fund+6.77%+7.38%
Axis Arbitrage Fund+6.74%+7.34%
Sundaram Arbitrage Fund(Formerly Known as Prinicpal Arbitrage Fund)+6.97%+7.27%
PGIM India Arbitrage Fund+6.69%+7.09%
BANK OF INDIA ARBITRAGE FUND+6.55%+6.88%
Edelweiss Arbitrage Fund+6.25%+6.86%
Kotak Arbitrage Fund+6.16%+6.82%

All Arbitrage funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Sundaram Arbitrage Fund(Formerly Known as Prinicpal Arbitrage Fund) - Regular Plan - IDCW today?

₹13.5329 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Sundaram Arbitrage Fund(Formerly Known as Prinicpal Arbitrage Fund) - Regular Plan - IDCW?

1 year: 0.58%, 3 years: 5.08% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.