Sundaram Arbitrage Fund Direct Growth
NAV as on 11-04-2025
₹ 14.99
Inception Returns
4.6%
/yr
Historical NAV & Returns
About Sundaram Arbitrage Fund Direct Growth
Sundaram Arbitrage Fund Direct Growth is a hybrid fund. This fund was started on 21 April, 2016. The fund is managed by Ashish Aggarwal, Rohit Seksaria, Dwijendra Srivastava. This fund gives you the benefit of diversification.
Key Parameters
- Sundaram Arbitrage Fund Direct Growth has ₹290 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
- The fund has an expense ratio 0.3.
Returns
Sundaram Arbitrage Fund Direct Growth has given a CAGR return of 4.62% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.56%, 6.99% and 5.12% respectively.
Holdings
Sundaram Arbitrage Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Energy, Consumer Cyclical, Government, Basic Materials, Tech, Corporate, Communication, Health, Consumer Defensive, Industrial, Real Estate, Utilities.
Taxation
As it is a arbitrage fund mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of Sundaram Arbitrage Fund Direct Growth
To generate income with minimal volatility by investing in equity, arbitrage strategies which fully offset the equity exposure and investments in debt instruments.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Sundaram Arbitrage Fund Direct Growth has no lock in period.
Sundaram Arbitrage Fund Direct Growth Overview
| Expense ratio | 0.27% |
Benchmark | NIFTY 50 Arbitrage TR INR |
| AUM | ₹290 Cr |
| Inception Date | 21 April, 2016 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 0.2% |
| Lock In | No Lock-in |
TurnOver | 975% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Low Risk |
Trailing Returns
as on (11-Apr-25)
Fund Distribution
as on (31-Mar-25)
- AUM of the fund stands at 220.1 Cr as of Feb'25
- AUM decreased by 14.2 Cr between Feb'25 and Jan'25
Top 3 Sectors in February were Financial Services, Energy & Consumer Cyclical
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Reliance Industries Ltd | 8.36% | 5.3% | |
 ICICI Bank Ltd | 7.23% | 52.3% | |
 Axis Bank Ltd | 4.61% | 71.7% | |
 Indus Towers Ltd Ordinary Shares | 3.29% | 0% | |
 ITC Ltd | 3.23% | 0% |
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
Sundaram Arbitrage Fund Direct Growth | 7.56% | 6.99% | 5.12% | 4.62% |
 Kotak Equity Arbitrage Fund Direct Growth | 7.98% | 7.55% | 6.29% | 7.09% |
 Invesco India Arbitrage Fund Direct Plan Growth Option | 7.94% | 7.68% | 6.34% | 6.98% |
 Mirae Asset Arbitrage Fund Direct Growth | 7.9% | 7.39% | - | 6.14% |
Mutual Fund Insights
Sundaram Arbitrage Fund Direct Growth Highlights
Low Risk
About the fund
AUM size ₹290 Cr
Expense Ratio 0.27%
More funds from Sundaram
5Y CAGR
▲ 19.68
5Y CAGR
▲ 16.28
1Y CAGR
▲ 8.81
Frequently Asked Questions for Sundaram Arbitrage Fund Direct Growth
Sundaram Arbitrage Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.68% | 0.68% |
6 Month Returns | 3.74% | 3.74% |
1 Year Returns | 7.56% | 7.56% |
3 Years Returns | 22.46% | 6.99% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
AAA | 100 |