Mutual funds · Hybrid Funds
Sundaram Arbitrage Fund(Formerly Known as Prinicpal Arbitrage Fund)
Sundaram Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 149551
- Category
- Hybrid Scheme - Arbitrage Fund
- ISIN
- INF173K01MY0
- Plan / option
- Regular / IDCW
- Fund age
- 4.9 years
- Expense ratio (TER)
- 1.68% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.6%
3 months▲ +1.4%
6 months▼ -3.2%
1 year▼ -0.2%
3-year CAGR▲ +4.3%
5-year CAGR–
10-year CAGR–
Volatility (3y)3.7%
Sharpe (3y)-0.44
Sortino (3y)-0.45
Beta vs NIFTY 50-0.01
Max fall (3y)-6.0%
Computed from NAV (1195 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Regular · Growth | 15.6115 |
| Direct · Growth | 16.6411 |
| Direct · IDCW | 13.5292 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.