Sundaram Mutual FundArbitrageDirect plan, growth

Sundaram Arbitrage Fund(Formerly Known as Prinicpal Arbitrage Fund)

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NAV: ₹16.44; —11 Sept 2026
AUM (₹ Cr): 492; Average, April - June 2026
Expense ratio: 0.98%; Regular 1.70%
Risk: —; SEBI riskometer

1Y return: 6.7%+0.2%; Category 6.5%
3Y CAGR: 7.2%0.0%; Category 7.2%
5Y CAGR: —; Category 6.6%

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Sundaram Arbitrage Fund(Formerly Known as Prinicpal Arbitrage Fund)

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	+0.2%	+1.5%	+3.1%	+4.6%	+6.7%	+7.2%	—	—	+6.7%
Benchmark	—	—	—	—	—	—	—	—	—
Arbitrage average	0.3%	1.6%	3.0%	4.4%	6.5%	7.2%	6.6%	6.3%	5.9%
Difference	—	—	—	—	—	—	—	—	—

Portfolio

Fund details

Fund house: Sundaram Mutual Fund
Category: Hybrid · Arbitrage
Benchmark: —
Launch date: 3 Jan 2022 (4.7 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Rohit Seksaria
Minimum SIP: ₹100
Minimum lumpsum: ₹100 (then ₹100)
Exit load: 0.25%
Lock-in: None
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF173K01NF7
ISIN, Regular Growth: INF173K01NB6
Scheme code: 149550, 149552

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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