Fundalysisby DARKHORSESTOCKS

Scheme

Sundaram Arbitrage Fund

Holds 49 companies worth ₹377 Cr in Sept 2026.

  • Fund house

    SundaramThe fund house that runs this scheme.

  • AUM

    ₹539 CrSundaram Arbitrage Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 2.8% on Aug 2026, ₹554 Cr.

  • Largest holding

    HDFC BankHDFC Bank is 8.0% of this scheme's NAV.

  • Fund manager

    Rohit SeksariaRuns its co-manager part since 31 Dec 2021, as the fund house dates it. With Kumaresh Ramakrishnan (co-manager).

AUM(Dec 2021 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 2026539−2.8%
Aug 2026554+0.2%
Jul 2026553−14.9%
Jun 2026650+38.8%
May 2026468+6.0%
Apr 2026442+8.9%
Mar 2026405+21.1%
Feb 2026335−6.0%
Jan 2026356+10.8%
Dec 2025321−5.0%
Nov 2025338+2.1%
Oct 2025331+4.6%
AUM at month end, Sept 2026
₹539 Cr
+62.6% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Dec 2021 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202653.02%+3.83 pt
Jun 202649.18%+10.33 pt
Mar 202638.85%+2.72 pt
Dec 202536.13%+6.26 pt
Direct plans' share of AUM, Sept 2026
53.02%
+16.88 pt since Dec 2025
Fig. 2.Sundaram Arbitrage Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 50 Arbitrage Index. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
+0.59%+0.53%––+0.54%
3 months *
+1.44%+1.25%––+1.51%
6 months *
+3.21%+2.83%––+3.17%
1 year
+6.74%+5.94%+7.10%−0.35 pt+6.64%
3 years
+7.18%+6.39%+7.36%−0.18 pt+7.25%
5 years
+6.45%+5.72%+6.69%−0.24 pt+6.72%
10 years
+5.09%+4.41%+5.59%−0.50 pt+6.36%
Since launch
+5.18%+4.50%+5.65%−0.46 pt+6.58%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 50 Arbitrage Index. * From NAVs. Source: AMFI.