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Sundaram Arbitrage Fund

Mutual fund

Direct · Growth

· AMFI 149550

₹16.66

+7.1%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹15.57 on 11 November 2025 to ₹16.66 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Arbitrage
Yearly fee
0.98%
Since 1 October 2026
Fund size
₹554 crore
Started
21 April 2016
Exit load
1% if sold within 15 days, on units over 25% of the investment
Compared against
NIFTY 50 Arbitrage TRI
Plan
Direct · Growth
Companies held
41
102 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Sundaram Arbitrage Fund

Industries

  • Financial29%
  • Industrials10%
  • Energy & Utilities8%
  • Materials8%
  • Technology6%
  • Consumer Discretionary5%
  • Consumer Staples3%
  • Healthcare1%

Top companies

10 of 41 companies · holdings as at 30 August 2026

  1. 1

    Reliance Industries Ltd

    LargeEnergy & Utilities

    8.3%
  2. 2

    HDFC Bank Ltd

    LargeFinancial

    7.9%
  3. 3

    Ashok Leyland Ltd

    MidIndustrials

    6.6%
  4. 4

    Bajaj Finance Ltd

    LargeFinancial

    6.6%
  5. 5

    ICICI Bank Ltd

    LargeFinancial

    5.6%
  6. 6

    Bharti Airtel Ltd

    LargeTechnology

    4.4%
  7. 7

    NMDC Ltd

    MidMaterials

    3.1%
  8. 8

    Axis Bank Ltd

    LargeFinancial

    3.0%
  9. 9

    Larsen & Toubro Ltd

    LargeIndustrials

    2.6%
  10. 10

    UPL Ltd

    MidMaterials

    2.2%
Show all 41
  1. 11

    TVS Motor Company Ltd

    LargeConsumer Discretionary

    1.9%
  2. 12

    ITC Ltd

    LargeConsumer Staples

    1.6%
  3. 13

    Kotak Mahindra Bank Ltd

    LargeFinancial

    1.5%
  4. 14

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    1.5%
  5. 15

    Hindalco Industries Ltd

    LargeMaterials

    1.5%
  6. 16

    Marico Ltd

    MidConsumer Staples

    1.2%
  7. 17

    Zomato Ltd

    LargeTechnology

    1.0%
  8. 18

    Max Financial Services Ltd

    MidFinancial

    0.9%
  9. 19

    The Indian Hotels Company Ltd

    MidConsumer Discretionary

    0.8%
  10. 20

    Tata Steel Ltd

    LargeMaterials

    0.8%
  11. 21

    ICICI Lombard General Insurance Company Ltd

    MidFinancial

    0.7%
  12. 22

    Power Finance Corporation Ltd

    LargeFinancial

    0.7%
  13. 23

    Jio Financial Services Limited

    LargeFinancial

    0.5%
  14. 24

    Coforge Ltd

    MidTechnology

    0.5%
  15. 25

    KPIT Technologies Ltd

    SmallTechnology

    0.5%
  16. 26

    Bank Of Baroda

    LargeFinancial

    0.4%
  17. 27

    Cipla Ltd

    LargeHealthcare

    0.4%
  18. 28

    Fortis Healthcare Ltd

    MidHealthcare

    0.4%
  19. 29

    Bandhan Bank Ltd

    SmallFinancial

    0.4%
  20. 30

    Adani Ports and Special Economic Zone Ltd

    LargeIndustrials

    0.3%
  21. 31

    RBL Bank Ltd

    MidFinancial

    0.3%
  22. 32

    Divi's Laboratories Ltd

    LargeHealthcare

    0.3%
  23. 33

    Havells India Ltd

    MidConsumer Discretionary

    0.3%
  24. 34

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    0.3%
  25. 35

    Adani Green Energy Ltd

    LargeEnergy & Utilities

    0.2%
  26. 36

    Coal India Ltd

    LargeMaterials

    0.2%
  27. 37

    Dabur India Ltd

    MidConsumer Staples

    0.2%
  28. 38

    Ambuja Cements Ltd

    MidMaterials

    0.1%
  29. 39

    State Bank of India

    LargeFinancial

    0.1%
  30. 40

    Bharat Electronics Ltd

    LargeIndustrials

    0.0%
  31. 41

    Indian Energy Exchange Ltd

    SmallFinancial

    0.0%

What does it cost?

0.98% a year: ₹98 on every ₹10,000 you hold.

The middle fee for Arbitrage direct plans is 1.44%.

Exit load: 1% if sold within 15 days, on units over 25% of the investment

How has it done?

1 year
+7.1%
3 years, per year
+7.3%
5 years, per year
Too young

Worst fall so far: −0.5% (Aug 2026 to Aug 2026).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee moved between 0.98% and 0.99% a year (3 changes, 2 Sep – 1 Oct 2026).
  2. 1 September 2026Fee changed from 1.04% to 0.99% a year.
  3. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  4. 26 August 2026Fee moved between 1.04% and 1.08% a year (2 changes, 1 Aug – 26 Aug 2026).
  5. 29 July 2026Fee moved between 1.08% and 1.10% a year (2 changes, 21 Jul – 29 Jul 2026).
Show all 31
  1. 1 July 2026Fee moved between 1.04% and 1.08% a year (7 changes, 4 Jun – 1 Jul 2026).
  2. 1 June 2026Fee changed from 0.23% to 1.05% a year.
  3. 31 May 2026Fee changed from 0.24% to 0.23% a year.
  4. 30 May 2026Fee changed from 1.70% to 0.24% a year.
  5. 29 May 2026Fee changed from 0.23% to 1.70% a year.
  6. 28 May 2026Fee changed from 0.27% to 0.23% a year.
  7. 27 May 2026Fee changed from 2.74% to 0.27% a year.
  8. 26 May 2026Fee changed from 3.34% to 2.74% a year.
  9. 25 May 2026Fee changed from 0.25% to 3.34% a year.
  10. 23 May 2026Fee changed from 1.59% to 0.25% a year.
  11. 22 May 2026Fee changed from 1.50% to 1.59% a year.
  12. 21 May 2026Fee changed from 3.23% to 1.50% a year.
  13. 20 May 2026Fee changed from 5.15% to 3.23% a year.
  14. 19 May 2026Fee changed from 2.80% to 5.15% a year.
  15. 18 May 2026Fee changed from 0.25% to 2.80% a year.
  16. 16 May 2026Fee changed from 1.11% to 0.25% a year.
  17. 15 May 2026Fee changed from 1.49% to 1.11% a year.
  18. 14 May 2026Fee changed from 1.04% to 1.49% a year.
  19. 13 May 2026Fee changed from 0.83% to 1.04% a year.
  20. 12 May 2026Fee changed from 0.25% to 0.83% a year.
  21. 9 May 2026Fee moved between 0.25% and 0.30% a year (3 changes, 30 Apr – 9 May 2026).
  22. 23 December 2025Fee changed from 0.17% to 0.30% a year.
  23. 14 May 2025Fee changed from 0.16% to 0.17% a year.
  24. 9 April 2025Fee changed from 0.25% to 0.16% a year.
  25. 31 March 2025Fee moved between 0.25% and 0.30% a year (18 changes, 11 Jan 2022 – 31 Mar 2025).
  26. 8 January 2022Fee changed from 0.45% to 0.29% a year.

Related

All 40 Arbitrage funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026