Sundaram Arbitrage Fund(Formerly Known as Prinicpal Arbitrage Fund)
Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.
- Latest NAV: ₹15.4941 (as on 18 Sep 2026)
- Fund house: Sundaram Mutual Fund
- Category: Hybrid Scheme - Arbitrage Fund
- Plan: Regular Plan
- Option: GROWTH
- AUM: ₹6 crore
- Expense ratio: 1.71%
- Benchmark: Nifty 50 Arbitrage Index
- Riskometer: Low Risk
- Inception: 28 Mar 2016
- Exit load: W.E.F Dec 31, 2021 Upto 25% of Units purchased/ switchin - NIL In excess of the above: 0.25% if redeemed/ SWP/STP within 15 days from the date of allotment. NIL if redeemed /SWP/STP after 15 days from the date of allotment. For redemption or withdrawal by way of SWP after 365 days from the date of allotment - Nil.Generally, the exit load will be calculated on First in First out (FIFO) basis.
Returns as reported (CAGR)
- 1 year: 6.20%
- 3 years: 6.51%
- Since inception: 5.97%
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.