Sundaram Arbitrage Fund - Direct Plan - IDCW - Monthly

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Arbitrage Fund

Scheme Objective

"To generate income with minimal volatility by investing in equity, arbitrage strategies which fully offset the equity exposure and investments in debt instruments."

Scheme Details

Fund manager(s) – Dwijendra Srivastava , Rohit Seksaria , Ashish Agarwal
Launch date – 24-Jan-2017
Expense ratio – 0.17% as declared on 30-Sep-2025 (category average is 0.34%)
Benchmark - Nifty 50 Arbitrage Index

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Sundaram Arbitrage Fund - Direct Plan - IDCW - Monthly charges 0.25% of sell value; if fund sold before 15 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

316.44

0.00

0.00%

Sep - 2025	316.44	0.00%
Aug - 2025	305.42	0.00%
Jul - 2025	276.95	0.00%
Jun - 2025	254.53	0.00%
May - 2025	299.25	0.00%
Apr - 2025	292.30	0.00%
Mar - 2025	289.87	0.00%
Feb - 2025	220.10	0.00%
Jan - 2025	215.76	0.00%

2024

234.28

0.00

0.00%

Dec - 2024	234.28	0.00%
Nov - 2024	230.53	0.00%
Oct - 2024	221.65	0.00%
Sep - 2024	162.88	0.00%
Aug - 2024	158.29	0.00%
Jul - 2024	140.56	0.00%
Jun - 2024	119.30	0.00%
May - 2024	112.91	0.00%
Apr - 2024	105.78	0.00%
Mar - 2024	102.45	0.00%
Feb - 2024	94.27	0.00%
Jan - 2024	99.39	0.00%

2023

107.10

0.00

0.00%

Dec - 2023	107.10	0.00%
Nov - 2023	105.77	0.00%
Oct - 2023	102.07	0.00%
Sep - 2023	96.46	0.00%
Aug - 2023	90.94	0.00%
Jul - 2023	95.76	0.00%
Jun - 2023	85.37	0.00%
May - 2023	78.33	0.00%
Apr - 2023	74.33	0.00%
Mar - 2023	76.90	0.00%
Feb - 2023	108.33	0.00%
Jan - 2023	117.61	0.00%

2022

55.73

0.00

0.00%

Dec - 2022	55.73	0.00%
Nov - 2022	58.07	0.00%
Oct - 2022	56.21	0.00%
Sep - 2022	58.67	0.00%
Aug - 2022	55.15	0.00%
Jul - 2022	62.90	0.00%
Jun - 2022	63.25	0.00%
May - 2022	62.76	0.00%
Apr - 2022	60.30	0.00%
Mar - 2022	59.43	0.00%
Feb - 2022	68.83	0.00%
Jan - 2022	77.52	0.00%

2021

89.01

0.00

0.00%

Dec - 2021	89.01	0.00%
Nov - 2021	7.42	0.00%
Oct - 2021	8.05	0.00%
Sep - 2021	7.00	0.00%
Aug - 2021	7.18	0.00%
Jul - 2021	7.13	0.00%
Jun - 2021	7.21	0.00%
May - 2021	9.02	0.00%
Apr - 2021	9.06	0.00%
Mar - 2021	9.66	0.00%
Feb - 2021	9.99	0.00%
Jan - 2021	10.55	0.00%

2020

8.92

0.00

0.00%

Dec - 2020	8.92	0.00%
Nov - 2020	8.95	0.00%
Oct - 2020	8.92	0.00%
Sep - 2020	8.12	0.00%
Aug - 2020	8.06	0.00%
Jul - 2020	6.80	0.00%
Jun - 2020	6.13	0.00%
May - 2020	6.03	0.00%
Apr - 2020	5.36	0.00%
Mar - 2020	4.94	0.00%
Feb - 2020	4.29	0.00%
Jan - 2020	4.33	0.00%

Tax Rate

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Contact Details

Sundaram Asset Management Company Ltd

Sundaram Towers, 2nd Floor,46 Whites Road, Royapettah Chennai 600 014
Tel no.: 044-28569900
Fax no.: 044-2858 3156
Website.: https://www.sundarammutual.com

Forum

NITINPIMPALE
MF Investment Help
Follow

8 days ago

purchase unit will adjust difference in NAV 10.263 View more

Posted by : NITINPIMPALE
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  purchase unit will adjust difference in NAV 10.263
  
  Repost Cancel
You will now receive notification when someone reply to this message.
krishna_ksvs
MF Investment Help
Follow

20 days ago

View more

Posted by : krishna_ksvs
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Repost Cancel
You will now receive notification when someone reply to this message.
The Fixed Income
Bonds
Follow

12 hrs ago

Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

Posted by : The Fixed Income
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
  Repost Cancel
You will now receive notification when someone reply to this message.
shravanashok
MF Investment Help
Follow

70 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

Posted by : shravanashok
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  need your suggestion for sbi psu fund direct growth stay or switch
  
  Repost Cancel
You will now receive notification when someone reply to this message.
ravisistla
MF Investment Help
Follow

83 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
  Repost Cancel
You will now receive notification when someone reply to this message.
sunny85deol
MF Investment Help
Follow

120 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

Posted by : sunny85deol
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
  Repost Cancel
You will now receive notification when someone reply to this message.

+ See More

Advisory Alert: It has come to our attention that certain individuals are representing themselves as affiliates of Moneycontrol and soliciting funds on the false promise of assured returns on their investments. We wish to reiterate that Moneycontrol does not solicit funds from investors and neither does it promise any assured returns. In case you are approached by anyone making such claims, please write to us at grievanceofficer@nw18.com or call on 02268882347