The current NAV of Sundaram Arbitrage Fund(M-IDCW) is ₹13.62, as of 13th January 2026.

The Sundaram Arbitrage Fund(M-IDCW) was launched on 1st January 1970. This mutual fund's past returns are as follows:

• 1 Year Returns: 6.93%
• 3 Year Returns: 7.43%
• 5 Year Returns: 5.90%

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

• Private Banks | 20.39%
• G-Sec | 9.33%
• Oil & Gas - Refining & Marketing | 9.11%
• Others | 8.14%
• Metals - Diversified | 5.96%

This data is as on 13th January 2026.

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

• Reliance Industries Ltd | 9.11%
• Sundaram Money Market Fund-Direct Plan - Growth* | 8.14%
• ICICI Bank Ltd | 7.31%
• ITC Ltd | 5.86%
• TREPS | 5.17%

This data is as on 13th January 2026.

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

• Equity | 77.75%
• Mutual Funds | 10.11%
• Treasury Bills | 6.14%
• Government Securities | 3.19%
• Cash & Equivalents | 2.81%

This data is as on 13th January 2026.

The AUM (i.e. assets under management) of Sundaram Arbitrage Fund(M-IDCW) is ₹321.40 Cr as of 13th January 2026.

The expense ratio of Sundaram Arbitrage Fund(M-IDCW) Plan is 0.30 as of 13th January 2026.

The volatility or standard deviation for the Sundaram Arbitrage Fund(M-IDCW) is 0.81

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 3.31

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 0.47

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 19.20, while category PE ratio is 23.01.