Sundaram Mutual FundHybrid Scheme - Arbitrage FundDirectGrowth

Sundaram Arbitrage Fund(Formerly Known as Prinicpal Arbitrage Fund) - Direct Plan - GROWTH

Scheme code #149550 · Open Ended Schemes

₹16.4068

Latest NAV

04-09-2026

-0.12%

Day change

₹16.4679

52-week high

₹15.4073

52-week low

NAV history

Returns

1 month	0.07%
3 months	1.60%
6 months	3.07%
1 year (absolute)	6.47%
3 years (absolute)	23.29%
5 years (absolute)	—
1Y CAGR	6.47%
3Y CAGR	7.23%
5Y CAGR	—
Since inception CAGR	6.63%

Risk metrics

Volatility (1Y, annualized σ)	1.38%
Volatility (3Y, annualized σ)	1.10%
Max drawdown (1Y)	-0.54%
Max drawdown (3Y)	-0.54%
Max drawdown (all time)	-0.54%
Sharpe ratio (1Y, rf=6%)	0.30
Sharpe ratio (3Y, rf=6%)	1.04

Scheme metadata

Fund house	Sundaram Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Scheme - Arbitrage Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF173K01NF7
ISIN (Div reinvest)	—
AMC code	S
Scheme code	149550
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.