Sundaram Arbitrage Fund( Formerly Known as Principal Arbitrage Fund) - Direct Plan- Monthly Income Distribution CUM Capital Withdrawal

Open Ended Schemes(Hybrid Scheme - Arbitrage Fund)Low RiskISIN INF173K01NC4

NAV · 06-Jul-2026

₹13.2375

-5.15%

-2.67%

1Y (CAGR)

+0.41%

3Y (CAGR)

+5.20%

5Y (CAGR)

—

Since inception (CAGR)

+5.25%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

3.73%

Downside dev (3y)

6.63%

Max drawdown (3y)

-6.0%

Sharpe (3y)

-0.35

SIP XIRR (3y)

+2.94%

Calendar-year returns

2023 +7.4%2024 +7.8%2025 +7.1%

Fund facts

Fund managerKumaresh Ramakrishnan · Rohit Seksaria

AUM₹4,680 Cr

Expense ratio0.25% · 2026-04-30

Launch date28-Mar-2016

Plan typeOpen Ended · Hybrid

Min lumpsum₹100

Min SIP₹100

Lock-inNone

Volatility1.81

AMCSundaram Asset Management Company Ltd

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 documents ↗