3 Year Returns
6.59%
NAV (₹)
15.1616
1 Day NAV Change
-0.06%
Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 100 |
| AUM | ₹ 441.51 Cr |
| Expense Ratio | 1% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 21 Apr 2016 |
| Fund Age | 10 Yrs |
Exit Load
If up to 25% of the units are redeemed or withdrawn by way of SWP within 15 days from the date of allotment. - No exit Load If more than 25% of the units are redeemed or withdrawn by way of SWP within 15 days from the date of allotment - exit load of 0.25% of the applicable NAV will be charged. For redemption or withdrawal by way of SWP after 15 days from the date of allotment - Nil.
Fund’s Investment Objective
The scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Enter Amount
₹
Select Duration
Yrs
1 Yr
30 Yrs
Expected Rate of Return
12%
8%
30%
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: 30 Apr 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 29.34% | ₹ 129.532 | |
| Finance | 15.68% | ₹ 69.248 | |
| Refineries | 8.62% | ₹ 38.037 | |
| FMCG | 8.30% | ₹ 36.659 | |
| Infrastructure Developers & Operators | 7.96% | ₹ 35.145 | |
| Non Ferrous Metals | 5.82% | ₹ 25.674 | |
| Automobile | 4.60% | ₹ 20.297 | |
| Others | 4.24% | ₹ 18.704 | |
| Tobacco Products | 3.43% | ₹ 15.154 | |
| Financial Services | 2.32% | ₹ 10.239 |
Stock Holdings
Last Updated: 30 Apr 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Bajaj Finance | 6.75% | ₹ 29.797 | Finance | |
| TBILL-364D | 6.50% | ₹ 28.686 | T Bills | |
| Reliance Industr | 6.04% | ₹ 26.684 | Refineries | |
| SBI | 5.83% | ₹ 25.723 | Banks | |
| TREPS | 5.69% | ₹ 25.108 | Debt Others | |
| Larsen & Toubro | 5.58% | ₹ 24.656 | Infrastructure Developers & Operators | |
| HDFC Bank | 5.34% | ₹ 23.556 | Banks | |
| ICICI Bank | 3.85% | ₹ 16.98 | Banks | |
| Sundaram Liquid Fund - Direct (G) | 3.73% | ₹ 16.467 | Mutual Fund Units | |
| Patanjali Foods | 3.59% | ₹ 15.837 | FMCG |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at moderately Low risk
Risk Scale
AMC Information
Sundaram Mutual Fund
Funds Managed
40
Assets Managed
₹ 74,954.10 Cr
Contact Details
Registered Address
Sundaram Towers, 2nd Floor,46 White Road, Royapettah,Chennai 600 014
Managing Director
Anand Radhakrishnan
Chief Executive Officer
Anand Radhakrishnan
Compliance Officer
P Sundararajan
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