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Scheme Information
Sundaram Arbitrage Reg Gr
as of 06 Jun 2026, 00:35 AM
Scheme Asset Size₹441.51 Cr
Expense Ratio1%
Cash Holding86.75352%
Fund TypeOpen-End
PlanGrowth
BenchmarkNIFTY 50 Arbitrage TR INR
Launch Date2016-04-21
Exit LoadExit load of 0.25% for investments if redeemed within 15 Days
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
-
rated by Value Research
Scheme Riskometer
Your principal will be at Low Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 0.38%
In the last 3 months 1.26%
In the last 6 months 2.87%
In the last 1 Years 5.68%
In the last 3 Years 0.21%
In the last 5 Years 0.30%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Bajaj Finance Ltd | Financial Services | E | 6.75% |
| Day Tbill | - | BT | 6.50% |
| Reliance Industries Ltd | Energy | E | 6.04% |
| State Bank of India | Financial Services | E | 5.83% |
| State Bank Of India Ltd May-2026 | - | DG | 5.80% |
| Larsen & Toubro Ltd Jun-2026 | - | DG | 5.61% |
| Larsen & Toubro Ltd | Industrials | E | 5.58% |
| HDFC Bank Ltd | Financial Services | E | 5.34% |
| Hdfc Bank Ltd May-2026 | - | DG | 5.20% |
| Bajaj Finance Ltd May-2026 | - | DG | 4.11% |
| Reliance Industries Ltd May-2026 | - | DG | 3.98% |
| ICICI Bank Ltd | Financial Services | E | 3.85% |
| Sundaram Liquid Dir Gr | - | FO | 3.73% |
| Patanjali Foods Ltd(Prev Ruchi Soya Industries Ltd) May-2026 | - | DG | 3.59% |
| Patanjali Foods Ltd | Consumer Defensive | E | 3.59% |
| Rec Ltd (Prev : Rural Electrification Corporation Ltd) May-2026 | - | DG | 3.58% |
| REC Ltd | Financial Services | E | 3.57% |
| 28/08/2026 Maturing 364 DTB | - | BT | 3.34% |
| Axis Bank Ltd | Financial Services | E | 3.11% |
| Bajaj Finance Ltd Jun-2026 | - | DG | 2.67% |
| ITC Ltd | Consumer Defensive | E | 2.41% |
| Sundaram Money Market Dir Gr | - | FO | 2.36% |
| Tvs Motor Company Ltd May-2026 | - | DG | 2.34% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 2.33% |
| 7.38% Govt Stock 2027 | - | BT | 2.30% |
| Itc Ltd May-2026 | - | DG | 2.23% |
| National Aluminium Co Ltd | Basic Materials | E | 2.17% |
| National Aluminium Company Ltd May-2026 | - | DG | 2.17% |
| Reliance Industries Ltd Jun-2026 | - | DG | 2.09% |
| Axis Bank Ltd May-2026 | - | DG | 2.04% |
| Icici Bank Ltd May-2026 | - | DG | 2.03% |
| Hindalco Industries Ltd | Basic Materials | E | 1.91% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 1.86% |
| Icici Bank Ltd Jun-2026 | - | DG | 1.84% |
| Marico Ltd (Pre Marico Industries Ltd) May-2026 | - | DG | 1.84% |
| Marico Ltd | Consumer Defensive | E | 1.83% |
| Indian Energy Exchange Ltd | Financial Services | E | 1.63% |
| Indian Energy Exchange Ltd May-2026 | - | DG | 1.61% |
| Hindalco Industries Ltd May-2026 | - | DG | 1.55% |
| Power Grid Corp Of India Ltd | Utilities | E | 1.55% |
| Kotak Mahindra Bank Ltd May-2026 | - | DG | 1.40% |
| Gujarat Ambuja Cement Co.Ltd May-2026 | - | DG | 1.17% |
| Ambuja Cements Ltd | Basic Materials | E | 1.16% |
| 17/09/2026 Maturing 364 DTB | - | BT | 1.11% |
| Tata Steel Ltd | Basic Materials | E | 1.11% |
| Tata Steel Ltd Jun-2026 | - | DG | 1.10% |
| Max Financial Services Ltd (Prev: Max India Ltd) May-2026 | - | DG | 1.10% |
| Max Financial Services Ltd | Financial Services | E | 1.09% |
| Axis Bank Ltd Jun-2026 | - | DG | 1.09% |
| Bharti Airtel Ltd | Communication Services | E | 1.01% |
| Bharti Airtel Ltd May-2026 | - | DG | 0.98% |
| Eternal Ltd | Consumer Cyclical | E | 0.88% |
| Indian Hotels Company Ltd May-2026 | - | DG | 0.84% |
| Indian Hotels Co Ltd | Consumer Cyclical | E | 0.84% |
| Power Grid Corporation Of India Ltd May-2026 | - | DG | 0.81% |
| Power Grid Corporation Of India Ltd Jun-2026 | - | DG | 0.75% |
| Eternal Ltd ( Previously Named As Zomato Ltd ) May-2026 | - | DG | 0.71% |
| Jio Financial Services Ltd (Prev Reliance Strategic Investments Ltd) May-20 | - | DG | 0.68% |
| Jio Financial Services Ltd | Financial Services | E | 0.68% |
| Bank of Baroda | Financial Services | E | 0.61% |
| Persistent Systems Ltd May-2026 | - | DG | 0.55% |
| Persistent Systems Ltd | Technology | E | 0.54% |
| Bank Of Baroda May-2026 | - | DG | 0.49% |
| Fortis Health Care Ltd May-2026 | - | DG | 0.49% |
| Fortis Healthcare Ltd | Healthcare | E | 0.49% |
| Mahindra & Mahindra Ltd Jun-2026 | - | DG | 0.48% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 0.48% |
| Kotak Mahindra Bank Ltd Jun-2026 | - | DG | 0.47% |
| Cipla Ltd May-2026 | - | DG | 0.47% |
| Cipla Ltd | Healthcare | E | 0.47% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 0.42% |
| Britannia Industries Ltd May-2026 | - | DG | 0.41% |
| Britannia Industries Ltd | Consumer Defensive | E | 0.41% |
| Hindalco Industries Ltd Jun-2026 | - | DG | 0.37% |
| Havells India Ltd May-2026 | - | DG | 0.34% |
| Havells India Ltd | Industrials | E | 0.34% |
| Gail (India) Ltd May-2026 | - | DG | 0.30% |
| GAIL (India) Ltd | Utilities | E | 0.30% |
| Maruti Suzuki India Ltd May-2026 | - | DG | 0.24% |
| Itc Ltd Jun-2026 | - | DG | 0.18% |
| Maruti Suzuki India Ltd Jun-2026 | - | DG | 0.18% |
| Eternal Ltd ( Previously Named As Zomato Ltd ) Jun-2026 | - | DG | 0.18% |
| Hdfc Bank Ltd Jun-2026 | - | DG | 0.16% |
| Bank Of Baroda Jun-2026 | - | DG | 0.12% |
| Bharti Airtel Ltd Jun-2026 | - | DG | 0.04% |
| Cash Offset For Derivatives | - | CQ | 70.43% |
| Treps | - | CR | 5.69% |
| IIFL Finance Limited | - | CP | 2.25% |
| One Wam Ltd Prev IIFL Wealth Management Ltd | - | CP | 2.14% |
| Cash And Other Net Current Assets^ | - | CA | 0.58% |
| Margin Money For Derivatives | - | CA | 0.14% |
| Ashok Leyland Ltd | - | E | - |
| NHPC Ltd | - | E | - |
| Trent Ltd | - | E | - |
| Tata Consumer Products Ltd | - | E | - |
| Colgate-Palmolive (India) Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Debt
13.5%
Cash
86.75%
Others
0.01%
Equity sector allocation
Loading chart…
Basic Materials
6.35%
Communication Services
1.01%
Consumer Cyclical
4.94%
Consumer Defensive
8.23%
Energy
6.04%
Financial Services
34.3%
Healthcare
0.95%
Industrials
5.92%
Technology
0.54%
Utilities
1.85%
Others
29.87%
Fund House Contact Details
Websitewww.sundarammutual.com
Phone+91 44 28583362/3367
Sundaram Asset Management Company Ltd
Asset Management Company
About Sundaram Arbitrage Reg Gr
Investment Objective of the Scheme
To generate income with minimal volatility by investing in equity, arbitrage strategies which fully offset the equity exposure and investments in debt instruments.
Key Features of The Fund
5-year return
+5.45%
Fund Manager
Dwijendra Srivastava
Risk Profile
Low Risk
Expense Ratio
1.00%
Fund Size
₹441.51 Cr
FAQ's
What has been the returns generated by Sundaram Arbitrage Reg Gr over different time periods?
The Sundaram Arbitrage Reg Gr has given returns
1-Year
5.68
3-Year
6.57
5-Year
5.45
What is the expense ratio of Sundaram Arbitrage Reg Gr?
The expense ratio of Sundaram Arbitrage Reg Gr is 1%.
What is the AUM (Assets Under Management) of Sundaram Arbitrage Reg Gr?
The AUM, short for Assets Under Management of Sundaram Arbitrage Reg Gr is ₹441.51 Cr as of 29 Nov 2109.
What are the top stock holdings of Sundaram Arbitrage Reg Gr?
The Sundaram Arbitrage Reg Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Bajaj Finance Ltd | 6.75% |
| Day Tbill | 6.50% |
| Reliance Industries Ltd | 6.04% |
| State Bank of India | 5.83% |
| State Bank Of India Ltd May-2026 | 5.80% |
| Larsen & Toubro Ltd Jun-2026 | 5.61% |
| Larsen & Toubro Ltd | 5.58% |
| HDFC Bank Ltd | 5.34% |
| Hdfc Bank Ltd May-2026 | 5.20% |
| Bajaj Finance Ltd May-2026 | 4.11% |
| Reliance Industries Ltd May-2026 | 3.98% |
| ICICI Bank Ltd | 3.85% |
| Sundaram Liquid Dir Gr | 3.73% |
| Patanjali Foods Ltd(Prev Ruchi Soya Industries Ltd) May-2026 | 3.59% |
| Patanjali Foods Ltd | 3.59% |
| Rec Ltd (Prev : Rural Electrification Corporation Ltd) May-2026 | 3.58% |
| REC Ltd | 3.57% |
| 28/08/2026 Maturing 364 DTB | 3.34% |
| Axis Bank Ltd | 3.11% |
| Bajaj Finance Ltd Jun-2026 | 2.67% |
| ITC Ltd | 2.41% |
| Sundaram Money Market Dir Gr | 2.36% |
| Tvs Motor Company Ltd May-2026 | 2.34% |
| TVS Motor Co Ltd | 2.33% |
| 7.38% Govt Stock 2027 | 2.30% |
| Itc Ltd May-2026 | 2.23% |
| National Aluminium Co Ltd | 2.17% |
| National Aluminium Company Ltd May-2026 | 2.17% |
| Reliance Industries Ltd Jun-2026 | 2.09% |
| Axis Bank Ltd May-2026 | 2.04% |
| Icici Bank Ltd May-2026 | 2.03% |
| Hindalco Industries Ltd | 1.91% |
| Kotak Mahindra Bank Ltd | 1.86% |
| Icici Bank Ltd Jun-2026 | 1.84% |
| Marico Ltd (Pre Marico Industries Ltd) May-2026 | 1.84% |
| Marico Ltd | 1.83% |
| Indian Energy Exchange Ltd | 1.63% |
| Indian Energy Exchange Ltd May-2026 | 1.61% |
| Hindalco Industries Ltd May-2026 | 1.55% |
| Power Grid Corp Of India Ltd | 1.55% |
| Kotak Mahindra Bank Ltd May-2026 | 1.40% |
| Gujarat Ambuja Cement Co.Ltd May-2026 | 1.17% |
| Ambuja Cements Ltd | 1.16% |
| 17/09/2026 Maturing 364 DTB | 1.11% |
| Tata Steel Ltd | 1.11% |
| Tata Steel Ltd Jun-2026 | 1.10% |
| Max Financial Services Ltd (Prev: Max India Ltd) May-2026 | 1.10% |
| Max Financial Services Ltd | 1.09% |
| Axis Bank Ltd Jun-2026 | 1.09% |
| Bharti Airtel Ltd | 1.01% |
| Bharti Airtel Ltd May-2026 | 0.98% |
| Eternal Ltd | 0.88% |
| Indian Hotels Company Ltd May-2026 | 0.84% |
| Indian Hotels Co Ltd | 0.84% |
| Power Grid Corporation Of India Ltd May-2026 | 0.81% |
| Power Grid Corporation Of India Ltd Jun-2026 | 0.75% |
| Eternal Ltd ( Previously Named As Zomato Ltd ) May-2026 | 0.71% |
| Jio Financial Services Ltd (Prev Reliance Strategic Investments Ltd) May-20 | 0.68% |
| Jio Financial Services Ltd | 0.68% |
| Bank of Baroda | 0.61% |
| Persistent Systems Ltd May-2026 | 0.55% |
| Persistent Systems Ltd | 0.54% |
| Bank Of Baroda May-2026 | 0.49% |
| Fortis Health Care Ltd May-2026 | 0.49% |
| Fortis Healthcare Ltd | 0.49% |
| Mahindra & Mahindra Ltd Jun-2026 | 0.48% |
| Mahindra & Mahindra Ltd | 0.48% |
| Kotak Mahindra Bank Ltd Jun-2026 | 0.47% |
| Cipla Ltd May-2026 | 0.47% |
| Cipla Ltd | 0.47% |
| Maruti Suzuki India Ltd | 0.42% |
| Britannia Industries Ltd May-2026 | 0.41% |
| Britannia Industries Ltd | 0.41% |
| Hindalco Industries Ltd Jun-2026 | 0.37% |
| Havells India Ltd May-2026 | 0.34% |
| Havells India Ltd | 0.34% |
| Gail (India) Ltd May-2026 | 0.30% |
| GAIL (India) Ltd | 0.30% |
| Maruti Suzuki India Ltd May-2026 | 0.24% |
| Itc Ltd Jun-2026 | 0.18% |
| Maruti Suzuki India Ltd Jun-2026 | 0.18% |
| Eternal Ltd ( Previously Named As Zomato Ltd ) Jun-2026 | 0.18% |
| Hdfc Bank Ltd Jun-2026 | 0.16% |
| Bank Of Baroda Jun-2026 | 0.12% |
| Bharti Airtel Ltd Jun-2026 | 0.04% |
| Cash Offset For Derivatives | 70.43% |
| Treps | 5.69% |
| IIFL Finance Limited | 2.25% |
| One Wam Ltd Prev IIFL Wealth Management Ltd | 2.14% |
| Cash And Other Net Current Assets^ | 0.58% |
| Margin Money For Derivatives | 0.14% |
| Ashok Leyland Ltd | - |
| NHPC Ltd | - |
| Trent Ltd | - |
| Tata Consumer Products Ltd | - |
| Colgate-Palmolive (India) Ltd | - |
In which sectors has Sundaram Arbitrage Reg Gr invested in?
The Sundaram Arbitrage Reg Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 6.35% |
| Communication Services | 1.01% |
| Consumer Cyclical | 4.94% |
| Consumer Defensive | 8.23% |
| Energy | 6.04% |
| Financial Services | 34.30% |
| Healthcare | 0.95% |
| Industrials | 5.92% |
| Real Estate | - |
| Technology | 0.54% |
| Utilities | 1.85% |
What is the risk level of Sundaram Arbitrage Reg Gr?
This is a Arbitrage Fund fund comes with Low Risk.
Who are the fund managers of Sundaram Arbitrage Reg Gr?
Sundaram Arbitrage Reg Gr fund managers are Dwijendra Srivastava, Rohit Seksaria.
Is there a minimum SIP amount to invest in Sundaram Arbitrage Reg Gr?
The minimum SIP amount to start investment in Sundaram Arbitrage Reg Gr is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Sundaram Arbitrage Reg Gr both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Sundaram Arbitrage Reg Gr on the basis of your investment objective and risk tolerance.
How to invest in Sundaram Arbitrage Reg Gr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Sundaram Arbitrage Reg Gr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Sundaram Arbitrage Reg Gr.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Sundaram Arbitrage Reg Gr?
The exit load of Sundaram Arbitrage Reg Gr is as follows:
Exit load of 0.3%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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