RS
Rohit SeksariaLead
Since Jan 2022
AUM managed
₹24,530.78Cr
Tenure
Since Jan 2022
Funds
20
Sundaram Arbitrage Reg Gr
Arbitrage FundSundaram Mutual Fund
NAV
₹15.54
+0.08% today
AUM
₹553.90 Cr
Fund size
Expense
0.85%
Regular plan
Min SIP
₹100
per month
Min Lumpsum
₹100
one-time
Exit Load
0.25
on redemption
Fund snapshot
Category rank--
Risk-o-meterLow Risk
BenchmarkNIFTY 50 Arbitrage TR INR (100%)
Number of holdings82
Inception21 Apr 2016
Exit load0.25
Risk metrics
Alpha0
Beta0
Sharpe ratio0.05
Standard deviation0.65%
Sortino ratio0.06
Capital gains tax
Hybrid
STCG · short-term
20%Short-term gains taxed at 20%
Equity-oriented hybrid fund gains apply when units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Equity-oriented hybrid fund gains apply when units are sold after 12 months.
Hybrid fund taxation depends on equity orientation and holding period; this scheme is treated as equity-oriented.
Fund managers
DS
Since Jan 2022
AUM managed
₹37,906.06Cr
Tenure
Since Jan 2022
Funds
20
AA
Since Jan 2022
AUM managed
₹10,041.30Cr
Tenure
Since Jan 2022
Funds
6
KR
Since Jun 2026
AUM managed
₹32,112.09Cr
Tenure
Since Jun 2026
Funds
16
About Sundaram Arbitrage Reg Gr
Sundaram Arbitrage Reg Gr is an open-ended Arbitrage Fund mutual fund scheme offered by Sundaram Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹15.54 per unit and the scheme manages ₹553.90 Cr in assets under management. The fund charges an expense ratio of 0.85% and is benchmarked against NIFTY 50 Arbitrage TR INR (100%). Over the trailing 5 years, Sundaram Arbitrage Reg Gr has delivered +5.74% returns. SEBI's riskometer places this scheme in the Low Risk category, so read the scheme information document before investing.
Investment objective
To generate income with minimal volatility by investing in equity, arbitrage strategies which fully offset the equity exposure and investments in debt instruments.
Regular Plan · Growth option · NAV as of 15 Oct 2026
Sundaram Arbitrage Reg Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | +0.52% | +0.51% |
| 3 months | +1.31% | +1.28% |
| 6 months | +2.79% | +2.80% |
| 1 year | +6.03% | +6.00% |
| 3 years | +6.43% | +6.72% |
| 5 years | +5.74% | +6.10% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | +0.42% |
| 3 months | +1.50% | +1.44% |
| 6 months | +2.65% | +2.75% |
| 1 year | +5.62% | +5.99% |
| 3 years | +20.52% | +19.93% |
| 5 years | +31.18% | +32.43% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Sundaram Arbitrage Reg Gr — frequently asked questions
What is the NAV of Sundaram Arbitrage Reg Gr?
The latest net asset value (NAV) of Sundaram Arbitrage Reg Gr is ₹15.54 per unit, +0.08% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Sundaram Arbitrage Reg Gr delivered?
Sundaram Arbitrage Reg Gr has returned +5.74% over the trailing 5 years (1 year: +6.03%, 3 years: +6.43%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Sundaram Arbitrage Reg Gr?
Sundaram Arbitrage Reg Gr charges an expense ratio of 0.85% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Sundaram Arbitrage Reg Gr?
SEBI's riskometer classifies Sundaram Arbitrage Reg Gr as Low Risk, which is typical for a Arbitrage Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Sundaram Arbitrage Reg Gr?
You can start a SIP in Sundaram Arbitrage Reg Gr from ₹100 per month, and the minimum lumpsum investment is ₹100.
Who manages Sundaram Arbitrage Reg Gr?
Sundaram Arbitrage Reg Gr is managed by Sundaram Mutual Fund, holds ₹553.90 Cr in assets under management and invests across 82 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Sundaram Mutual Fund
- Scheme category
- Hybrid
- Scheme sub-category
- Arbitrage Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF173K01NB6
- Scheme code
- FS0000CIAW