Sundaram Arbitrage Fund(Formerly Known as Prinicpal Arbitrage Fund)

Regular Plan · GROWTH · Arbitrage · Scheme code 149552

NAV₹15.5762as on 30 Oct 2026

Fund houseSundaram Mutual Fund

CategoryArbitrage

Plan & optionRegular · GROWTH

History4.6 years

Returns (%)

	1M	3M	6M	1Y	3Y	5Y	7Y	10Y	Launch
This scheme	0.36	1.72	2.88	5.87	6.49	—	—	—	5.94
Arbitrage category median	—	—	—	6.09	6.54	6.06	—	5.75	—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

	Volatility	Sharpe	Sortino	Beta	Alpha	Max fall	R²
This scheme	0.4%	-0.01	-0.02	—	—	-0.5%	—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.

Growth of ₹100 since launch

Every one-year period it has lived through

Windows	Worst	Median	Best	Periods that lost money
900	3.7%	6.6%	7.4%	0%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

Sundaram Arbitrage Fund(Formerly Known as Prinicpal Arbitrage Fund)

Regular Plan · GROWTH

Allocation

By asset

Equity	70.04%
Mutual Fund Units	15.19%
Debt	11.84%

By market cap

Large Cap	50.26%
Mid Cap	17.68%
Small Cap	2.10%
Unclassified	27.03%

Concentration

Number of stocks	56
Top 5 stocks	37.55%
Top 10 stocks	61.17%
Top 20 stocks	80.61%
Lines in the filing	112

Largest holding	9.58%
Largest sector	Banks 18.53%
Effective stocks	21.9
Sectors held	34
Cash	-67.48%

Effective stocks is what the concentration works out to: a fund holding 56 names but most of its money in a few behaves like a fund of 22. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Banks	18.53%
Unclassified	15.19%
Sovereign	10.03%
Petroleum Products	7.56%
Finance	7.35%
Agricultural, Commercial & Construction Vehicles	6.28%
Telecom - Services	4.42%
Automobiles	3.77%
Cash & Equivalents	2.92%
Minerals & Mining	2.80%
Construction	2.46%
Fertilizers & Agrochemicals	2.20%
Retailing	2.07%
Diversified Fmcg	1.84%
CRISIL A1+	1.81%
Non - Ferrous Metals	1.42%
Agricultural Food & Other Products	1.17%
Insurance	1.13%
It - Software	0.85%
Leisure Services	0.78%

Sundaram Arbitrage Fund(Formerly Known as Prinicpal Arbitrage Fund)

Regular Plan · GROWTH · holdings

Top 30 holdings

#	Company	Sector	Shares held	Value ₹ cr	% of fund
1	Sundaram Money Market Fund-Direct Plan - Growth	Unclassified	31,544,740	52	9.58%
2	HDFC Bank Ltd	Banks	605,150	43	7.96%
3	Reliance Industries Ltd	Petroleum Products	343,000	41	7.56%
4	Ashok Leyland Ltd	Agricultural, Commercial & Construction Vehicles	2,195,000	34	6.28%
5	Bajaj Finance Ltd	Finance	345,750	33	6.16%
6	Sundaram Liquid Fund - Direct Growth	Unclassified	119,949	30	5.61%
7	364 Days - T Bill - 25/02/2027	Sovereign	3,000,000	29	5.44%
8	ICICI Bank Ltd	Banks	214,900	28	5.27%
9	TREPS	Unclassified	—	27	5.07%
10	Bharti Airtel Ltd	Telecom - Services	135,375	24	4.42%
11	Axis Bank Ltd	Banks	126,250	15	2.87%
12	NMDC Ltd	Minerals & Mining	1,971,000	15	2.80%
13	Larsen & Toubro Ltd	Construction	35,175	13	2.46%
14	UPL Ltd	Fertilizers & Agrochemicals	219,510	12	2.20%
15	7.38% Central Government Securities 20/06/2027	Sovereign	1,000,000	10	1.87%
16	ITC Ltd	Diversified Fmcg	377,775	10	1.84%
17	TVS Motor Company Ltd	Automobiles	24,150	10	1.84%
18	360 ONE WAM Ltd (Prev IIFL Wealth Management Ltd) - 21/01/2027	CRISIL A1+	200	10	1.81%
19	364 Days - T Bill - 13/05/2027	Sovereign	1,000,000	10	1.79%
20	Hindalco Industries Ltd	Non - Ferrous Metals	81,200	8	1.42%
21	Margin Money For Derivatives	Unclassified	—	8	1.41%
22	Mahindra & Mahindra Ltd	Automobiles	25,600	8	1.40%
23	Eternal Ltd (Previously Zomato Ltd)	Retailing	232,800	7	1.38%
24	Kotak Mahindra Bank Ltd	Banks	156,000	7	1.21%
25	Marico Ltd	Agricultural Food & Other Products	80,400	6	1.17%
26	364 Days - T Bill - 10/12/2026	Sovereign	500,000	5	0.92%
27	The Indian Hotels Company Ltd	Leisure Services	58,000	4	0.78%
28	ICICI Lombard General Insurance Company Ltd	Insurance	26,325	4	0.78%
29	Power Finance Corporation Ltd	Finance	115,700	4	0.70%
30	Tata Steel Ltd	Ferrous Metals	203,500	4	0.70%

Sundaram Arbitrage Fund(Formerly Known as Prinicpal Arbitrage Fund)

Regular Plan · GROWTH · where the money sits

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 31 Oct 2026.