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).

Overview^{(8 Oct 2026)}

Fund managers2

Rohit SeksariaCo-manager · Dec 2021 · 24y · B.Com
Kumaresh RamakrishnanCo-manager · Dec 2021 · 31y · B.E.

Key facts

Benchmark: Nifty 50 Arbitrage Index
Risk: Low
Expense: Regular 1.7% · Direct 0.98%
Exit load: 0.25% within 15 days
Started: 1 Apr 2016
Minimum: "New Investor/Existing – Rs.100/- for both Monthly IDCW and Growth Option and any amount thereafter under each Plan/ option."

Source.Its Scheme Summary Document as of 8 Oct 2026 at AMFI.

What changed^{(0 changes)}

Nothing has changed in its documents since Sept 2026.

Source.Its filings at NSE, since Sept 2026.

Fund managers over time^{(Dec 2021 – now)}

MainCoSlice20222023202420252026

Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

Costs^{(Oct 2026 – Oct 2026)}

Every change to the expense ratio, newest first.
1 filing	Regular	Direct	Δ pt
8 Oct 2026	1.70%	0.98%	–

Direct plan, 8 Oct 2026

0.98%

Regular plan 1.70% · Exit load 0.25% within 15 days

Fig. 1.Total expense ratio a year, each plan's, as its Scheme Summary Documents state it, filing by filing at NSE (none yet: today's, at AMFI). A change holds until the next.

Objective and risk^{(8 Oct 2026)}

Objective

To provide long-term appreciation and current income by investing in a portfolio of equity, equity related securities and fixed income securities

Risk, type and benchmark

Riskometer: Low
At launch: Low
Type: An open ended scheme investing in arbitrage opportunities
Benchmark: Nifty 50 Arbitrage Index

Asset allocation it may hold% of NAV

Equities and equity Linked instruments
Allowed65–100%
Derivatives including Index Futures, Stock Futures, Index Optionsand Stock Options, etc
Allowed65–100%
Debt securities, Money Market Instruments & Cash and Cash equivalents
Allowed0–35%Holds30.0%

Holds in Sept 2026.70.0% equity · 30.0% debt and cash

How to invest^{(8 Oct 2026)}

Buying

To start: "New Investor/Existing – Rs.100/- for both Monthly IDCW and Growth Option and any amount thereafter under each Plan/ option.", then in multiples of ₹1
To add: ₹100, then in multiples of ₹1
Most: ₹9,99,99,99,999
Systematic: SIP: Daily, Weekly, Monthly & Quarterly; STP: Daily, Weekly, Monthly, Quarterly; SWP: Monthly; Quarterly, Half-Yearly and Annually
Dates: Any Day (1st to 31st), Weekly (All Working days)
Minimum: SIP: Daily & Monthly: Rs.100/-, Weekly: Rs. 1000/-, Quarterly: Rs.750/-; STP: Monthly: Rs.100/-, Quarterly: Rs.750/-, Daily & Weekly: Rs.1000/-; SWP: Monthly & Quarterly: Rs.100/-, then in multiples of ₹1
Instalments: Weekly, Monthly, Quarterly: 6 Instalments, Daily: 92 Instalments
Most: ₹9,99,99,99,999

Selling and switching

To redeem: ₹100 or 1 unit units
Switch minimum: ₹100 or 1 unit units
Switch most: ₹9,99,99,99,999

Scheme details^{(8 Oct 2026)}

What it is

Category: Arbitrage
Offer: 21 Apr 2016 to 1 Apr 2016
Started: 1 Apr 2016
Plans: Regular Plan and Direct Plan · Options: Growth · Monthly IDCW - Payout · IDCW - Reinvestment · IDCW - Transfer
Face value: ₹10
Listed: Unlisted

How it is run

Swing pricing: No
Side-pocketing: No
Custodian: Standard Chartered Bank, Mumbai
Auditor: R.G.N.PRICE & CO
Registrar: KFin Technologies Limited
SEBI code: SUND/O/H/ARB/15/09/0026