Sundaram Mutual FundHybrid Scheme - Arbitrage FundDirectIDCW

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

Scheme code #149549 · Open Ended Schemes

₹13.3387

Latest NAV

04-09-2026

-0.12%

Day change

₹14.0245

52-week high

₹13.1828

52-week low

NAV history

Returns

1 month	0.07%
3 months	-4.47%
6 months	-3.09%
1 year (absolute)	0.11%
3 years (absolute)	15.92%
5 years (absolute)	—
1Y CAGR	0.11%
3Y CAGR	5.04%
5Y CAGR	—
Since inception CAGR	5.23%

Risk metrics

Volatility (1Y, annualized σ)	6.40%
Volatility (3Y, annualized σ)	3.77%
Max drawdown (1Y)	-6.00%
Max drawdown (3Y)	-6.00%
Max drawdown (all time)	-6.00%
Sharpe ratio (1Y, rf=6%)	-0.92
Sharpe ratio (3Y, rf=6%)	-0.25

Scheme metadata

Fund house	Sundaram Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Scheme - Arbitrage Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF173K01NC4
ISIN (Div reinvest)	INF173K01NE0
AMC code	S
Scheme code	149549
Earliest NAV date	03-01-2022
Total NAV observations	1,152
History last refreshed	2026-09-06 10:58:20 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.