朕天下娛樂城
Invest in 朕天下娛樂城
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Sundaram Arbitrage Fund Direct Growth
+7.40%
3Y annualised
+0.03% 1D
NAV: 19 Jun '26
?16.22
Min. for SIP
?100
Fund size (AUM)
?468.03 Cr
Expense ratio
1.04%
Rating
5
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ?60,000 | ?61,849 | +3.08% | |
| 3 years | ?1,80,000 | ?1,99,439 | +10.80% | |
| 5 years | ?3,00,000 | ?3,55,786 | +18.60% | |
| 10 years | ?6,00,000 | ?7,89,875 | +31.65% |
Holdings (82)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Cash Margin | Unspecified | Cash Margin | 72.97% |
| Repo | Unspecified | Repo | 6.31% |
| Bajaj Finance Ltd | Financial | Equity | 6.17% |
| GOVERNMENT OF INDIA 37116 364 DAYS TBILL 25FB27 FV RS 100 | Financial | Treasury Bills | 6.14% |
| Ashok Leyland Ltd | Industrials | Equity | 5.96% |
| HDFC Bank Ltd | Financial | Equity | 5.91% |
| Larsen & Toubro Ltd | Industrials | Equity | 5.35% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 5.26% |
| State Bank of India | Financial | Equity | 4.96% |
| Sundaram Money Market Fund Direct - Growth | Unspecified | Mutual Fund | 4.37% |
| Bharti Airtel Ltd | Technology | Equity | 4.31% |
| ICICI Bank Ltd | Financial | Equity | 3.61% |
| Principal Cash Management Direct-Growth | Unspecified | Mutual Fund | 3.54% |
| Patanjali Foods Ltd | Consumer Staples | Equity | 3.36% |
| GOVERNMENT OF INDIA 36371 364 DAYS TBILL 28AG26 FV RS 100 | Financial | Treasury Bills | 3.16% |
| Axis Bank Ltd | Financial | Equity | 2.97% |
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | Entities | GOI Securities | 2.16% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 2.11% |
| ITC Ltd | Consumer Staples | Equity | 2.07% |
| REC Ltd | Financial | Equity | 2.04% |
| 360 ONE WAM LIMITED 364D CP 21JAN27 | Financial | Commercial Paper | 2.02% |
| Hindalco Industries Ltd | Materials | Equity | 1.95% |
| Marico Ltd | Consumer Staples | Equity | 1.83% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.76% |
| Indian Energy Exchange Ltd | Financial | Equity | 1.57% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 1.33% |
| Ambuja Cements Ltd | Materials | Equity | 1.11% |
| Max Financial Services Ltd | Financial | Equity | 1.09% |
| GOVERNMENT OF INDIA 36516 364 DAYS TBILL 17SP26 FV RS 100 | Financial | Treasury Bills | 1.05% |
| Tata Steel Ltd | Materials | Equity | 1.03% |
| Zomato Ltd | Technology | Equity | 0.84% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 0.81% |
| Angel One Ltd | Financial | Equity | 0.72% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.66% |
| Jio Financial Services Limited | Financial | Equity | 0.62% |
| Bank Of Baroda | Financial | Equity | 0.59% |
| Cipla Ltd | Healthcare | Equity | 0.47% |
| Fortis Healthcare Ltd | Healthcare | Equity | 0.46% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 0.44% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.39% |
| Havells India Ltd | Consumer Discretionary | Equity | 0.30% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 0.29% |
| Bharti Airtel Limited June 2026 Future | Technology | Futures | -0.04% |
| GAIL (India) Limited June 2026 Future | Energy & Utilities | Futures | -0.29% |
| Havells India Limited June 2026 Future | Consumer Discretionary | Futures | -0.31% |
| Hindalco Industries Limited June 2026 Future | Materials | Futures | -0.38% |
| REC Limited June 2026 Future | Financial | Futures | -0.38% |
| Maruti Suzuki India Limited June 2026 Future | Consumer Discretionary | Futures | -0.40% |
| Ashok Leyland Limited July 2026 Future | Industrials | Futures | -0.43% |
| Mahindra & Mahindra Limited June 2026 Future | Consumer Discretionary | Futures | -0.45% |
| Fortis Healthcare Limited June 2026 Future | Healthcare | Futures | -0.47% |
| Cipla Limited June 2026 Future | Healthcare | Futures | -0.47% |
| Bank of Baroda June 2026 Future | Financial | Futures | -0.59% |
| Jio Financial Services Limited June 2026 Future | Financial | Futures | -0.63% |
| Oil & Natural Gas Corporation Limited June 2026 Future | Energy & Utilities | Futures | -0.67% |
| Angel One Limited June 2026 Future | Financial | Futures | -0.73% |
| The Indian Hotels Company Limited June 2026 Future | Consumer Discretionary | Futures | -0.82% |
| Eternal Limited June 2026 Future | Technology | Futures | -0.85% |
| Tata Steel Limited June 2026 Future | Materials | Futures | -1.02% |
| Axis Bank Limited June 2026 Future | Financial | Futures | -1.04% |
| Max Financial Services Limited June 2026 Future | Financial | Futures | -1.10% |
| Ambuja Cements Limited June 2026 Future | Materials | Futures | -1.11% |
| Net Payables | Unspecified | Net Payables | -1.23% |
| Power Grid Corporation of India Limited June 2026 Future | Energy & Utilities | Futures | -1.35% |
| Indian Energy Exchange Limited June 2026 Future | Financial | Futures | -1.59% |
| Hindalco Industries Limited July 2026 Future | Materials | Futures | -1.61% |
| REC LTD-JUL2026 | Financial | Futures | -1.69% |
| Kotak Mahindra Bank Limited June 2026 Future | Financial | Futures | -1.78% |
| Marico Limited June 2026 Future | Consumer Staples | Futures | -1.85% |
| Axis Bank Limited July 2026 Future | Financial | Futures | -1.97% |
| ITC Limited June 2026 Future | Consumer Staples | Futures | -2.09% |
| TVS Motor Company Limited July 2026 Future | Consumer Discretionary | Futures | -2.15% |
| HDFC Bank Limited July 2026 Future | Financial | Futures | -2.77% |
| HDFC Bank Limited June 2026 Future | Financial | Futures | -3.13% |
| Patanjali Foods Limited June 2026 Future | Consumer Staples | Futures | -3.37% |
| ICICI Bank Limited June 2026 Future | Financial | Futures | -3.65% |
| Bharti Airtel Limited July 2026 Future | Technology | Futures | -4.30% |
| State Bank of India June 2026 Future | Financial | Futures | -5.01% |
| Reliance Industries Limited June 2026 Future | Energy & Utilities | Futures | -5.30% |
| Larsen & Toubro Limited June 2026 Future | Industrials | Futures | -5.40% |
| Ashok Leyland Limited June 2026 Future | Industrials | Futures | -5.51% |
| BAJAJ FINANCE LTD.-JUN2026 | Financial | Futures | -6.20% |
See All
Minimum investments
Min. for 1st investment
?100
Min. for 2nd investment
?100
Min. for SIP
?100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.4% | +6.3% | +5.1% | +5.1% |
| Category average (Hybrid Arbitrage) | +6.8% | +5.6% | +5.7% | -- |
| Rank (Hybrid Arbitrage) | 18 | 20 | -- | -- |
Exit load, stamp duty and tax
Exit load
For units in excess of 25% of the investment,1% will be charged for redemption within 15 days
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +6.64% | +7.68% | 22,760.34 | |
 | +6.65% | +7.67% | 28,062.44 | |
 | +6.52% | +7.63% | 26,280.08 | |
| +6.61% | +7.40% | 468.03 | |
 | +6.87% | -- | 1,435.03 | |
| Compare | ||||
Fund management
RSRohit SeksariaJan 2022 - PresentView details
RS
Rohit Seksaria
Jan 2022 - Present
View details
KRKumaresh RamakrishnanJun 2026 - PresentView details
KR
Kumaresh Ramakrishnan
Jun 2026 - Present
View details
About Sundaram Arbitrage Fund Direct Growth
Sundaram Arbitrage Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Sundaram Mutual Fund. This scheme was made available to investors on 26 Feb 1996. Rohit Seksaria is the Current Fund Manager of Sundaram Arbitrage Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?77,804 Cr and the Latest NAV as of 19 Jun 2026 is ?16.22.
The Sundaram Arbitrage Fund Direct Growth is rated Low risk. Minimum SIP Investment is set to ?100. Minimum Lumpsum Investment is ?100. For units in excess of 25% of the investment,1% will be charged for redemption within 15 days
;
Investment Objective
The scheme seeks to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments.;
Fund benchmarkNIFTY 50 Arbitrage Total Return Index
Fund house
Rank (total assets)#17 in India
Total AUM?77,803.54 Cr
Date of Incorporation26 Feb 1996
Launch Date26 Feb 1996
AddressSundaram Towers No. 46,,1st& 2nd Floor, Whites Road,Royapettah Chennai 600014
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,