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MF Analyser

Sundaram Arbitrage Fund(Formerly Known as Prinicpal Arbitrage Fund)

Regular Plan · GROWTH · Arbitrage · Scheme code 149552

NAV₹15.6115as on 9 Nov 2026
Fund houseSundaram Mutual Fund
CategoryArbitrage
Plan & optionRegular · GROWTH
History4.8 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 0.641.422.95 6.176.45— ——5.96
Arbitrage
category median		 ——— 6.016.516.07 —5.73—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 0.5% -0.09 -0.11 — — -0.5% —

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.

Growth of ₹100 since launch

9711012213520242026MF Analyser

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
948 3.7% 6.4% 7.4% 0%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

MF Analyser

Sundaram Arbitrage Fund(Formerly Known as Prinicpal Arbitrage Fund)

Regular Plan · GROWTH

Allocation

By asset

Equity70.04%
Mutual Fund Units15.19%
Debt11.84%

By market cap

Large Cap50.26%
Mid Cap17.68%
Small Cap2.10%
Unclassified27.03%

Concentration

Number of stocks56
Top 5 stocks37.55%
Top 10 stocks61.17%
Top 20 stocks80.61%
Lines in the filing112
Largest holding9.58%
Largest sectorBanks 18.53%
Effective stocks21.9
Sectors held34
Cash-67.48%

Effective stocks is what the concentration works out to: a fund holding 56 names but most of its money in a few behaves like a fund of 22. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Banks — 18.5%Unclassified — 15.2%Sovereign — 10.0%Petroleum Products — 7.6%Finance — 7.4%Agricultural, Commercial & Construction Vehicles — 6.3%Telecom - Services — 4.4%Automobiles — 3.8%Other — 26.9%Banks18.5%Unclassified15.2%Sovereign10.0%Petroleum Products7.6%Finance7.4%Agricultural, Commercial …6.3%Telecom - Services4.4%Automobiles3.8%Other26.9%
Banks18.53%
Unclassified15.19%
Sovereign10.03%
Petroleum Products7.56%
Finance7.35%
Agricultural, Commercial & Construction Vehicles6.28%
Telecom - Services4.42%
Automobiles3.77%
Cash & Equivalents2.92%
Minerals & Mining2.80%
Construction2.46%
Fertilizers & Agrochemicals2.20%
Retailing2.07%
Diversified Fmcg1.84%
CRISIL A1+1.81%
Non - Ferrous Metals1.42%
Agricultural Food & Other Products1.17%
Insurance1.13%
It - Software0.85%
Leisure Services0.78%
MF Analyser

Sundaram Arbitrage Fund(Formerly Known as Prinicpal Arbitrage Fund)

Regular Plan · GROWTH · holdings as on 30 Sep 2026

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 Sundaram Money Market Fund-Direct Plan - Growth Unclassified 31,544,740 52 9.58%
2 HDFC Bank Ltd Banks 605,150 43 7.96%
3 Reliance Industries Ltd Petroleum Products 343,000 41 7.56%
4 Ashok Leyland Ltd Agricultural, Commercial & Construction Vehicles 2,195,000 34 6.28%
5 Bajaj Finance Ltd Finance 345,750 33 6.16%
6 Sundaram Liquid Fund - Direct Growth Unclassified 119,949 30 5.61%
7 364 Days - T Bill - 25/02/2027 Sovereign 3,000,000 29 5.44%
8 ICICI Bank Ltd Banks 214,900 28 5.27%
9 TREPS Unclassified — 27 5.07%
10 Bharti Airtel Ltd Telecom - Services 135,375 24 4.42%
11 Axis Bank Ltd Banks 126,250 15 2.87%
12 NMDC Ltd Minerals & Mining 1,971,000 15 2.80%
13 Larsen & Toubro Ltd Construction 35,175 13 2.46%
14 UPL Ltd Fertilizers & Agrochemicals 219,510 12 2.20%
15 7.38% Central Government Securities 20/06/2027 Sovereign 1,000,000 10 1.87%
16 ITC Ltd Diversified Fmcg 377,775 10 1.84%
17 TVS Motor Company Ltd Automobiles 24,150 10 1.84%
18 360 ONE WAM Ltd (Prev IIFL Wealth Management Ltd) - 21/01/2027 CRISIL A1+ 200 10 1.81%
19 364 Days - T Bill - 13/05/2027 Sovereign 1,000,000 10 1.79%
20 Hindalco Industries Ltd Non - Ferrous Metals 81,200 8 1.42%
21 Margin Money For Derivatives Unclassified — 8 1.41%
22 Mahindra & Mahindra Ltd Automobiles 25,600 8 1.40%
23 Eternal Ltd (Previously Zomato Ltd) Retailing 232,800 7 1.38%
24 Kotak Mahindra Bank Ltd Banks 156,000 7 1.21%
25 Marico Ltd Agricultural Food & Other Products 80,400 6 1.17%
26 364 Days - T Bill - 10/12/2026 Sovereign 500,000 5 0.92%
27 The Indian Hotels Company Ltd Leisure Services 58,000 4 0.78%
28 ICICI Lombard General Insurance Company Ltd Insurance 26,325 4 0.78%
29 Power Finance Corporation Ltd Finance 115,700 4 0.70%
30 Tata Steel Ltd Ferrous Metals 203,500 4 0.70%
MF Analyser

Sundaram Arbitrage Fund(Formerly Known as Prinicpal Arbitrage Fund)

Regular Plan · GROWTH · where the money sits

What the manager did last month

Between the filings of 31 Aug 2026 and 30 Sep 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹10 cr ₹0 cr 0 0 +0.51%
StockShares tradedShares PriceValue
₹ cr
Added to
Sundaram Liquid Fund - Direct Growth 39,877 +49.8% +0.5% 10.0
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 cr +₹0 cr
Debt: bills, CDs and commercial paper ₹456 cr ₹441 cr −₹15 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

Not investment advice. MF Analyser is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 11 Nov 2026.