The current NAV of Sundaram Arbitrage Fund(M-IDCW) is ₹13.54, as of 12th December 2025.

The Sundaram Arbitrage Fund(M-IDCW) was launched on 21st April 2016. This mutual fund's past returns are as follows:

• 1 Year Returns: 7.10%
• 3 Year Returns: 7.52%
• 5 Year Returns: 5.79%

The top sectors Sundaram Arbitrage Fund(M-IDCW) has invested in are as follows:

• Private Banks | 20.30%
• G-Sec | 10.43%
• Oil & Gas - Refining & Marketing | 8.73%
• Others | 7.40%
• Metals - Diversified | 6.48%

This data is as on 12th December 2025.

The top 5 holdings for Sundaram Arbitrage Fund(M-IDCW) are as follows:

• Reliance Industries Ltd | 8.73%
• Sundaram Money Market Fund-Direct Plan - Growth* | 7.78%
• ICICI Bank Ltd | 7.26%
• TREPS | 5.80%
• ITC Ltd | 5.64%

This data is as on 12th December 2025.

The asset allocation for Sundaram Arbitrage Fund(M-IDCW) is as follows:

• Equity | 76.37%
• Mutual Funds | 10.60%
• Treasury Bills | 7.36%
• Government Securities | 3.07%
• Cash & Equivalents | 2.61%

This data is as on 12th December 2025.

The AUM (i.e. assets under management) of Sundaram Arbitrage Fund(M-IDCW) is ₹334.75 Cr as of 12th December 2025.

The expense ratio of Sundaram Arbitrage Fund(M-IDCW) Plan is 0.17 as of 12th December 2025.

The volatility or standard deviation for the Sundaram Arbitrage Fund(M-IDCW) is 0.82

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Sundaram Arbitrage Fund(M-IDCW) is 3.44

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Sundaram Arbitrage Fund(M-IDCW) is 0.50

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

The PE ratio of Sundaram Arbitrage Fund(M-IDCW) is 19.23, while category PE ratio is 22.12.