Sundaram Mutual FundHybrid Scheme - Arbitrage FundRegularIDCW

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

Scheme code #149551 · Open Ended Schemes

₹12.7408

Latest NAV

04-09-2026

-0.12%

Day change

₹13.4174

52-week high

₹12.6113

52-week low

NAV history

Returns

1 month	0.01%
3 months	-4.65%
6 months	-3.45%
1 year (absolute)	-0.65%
3 years (absolute)	13.40%
5 years (absolute)	—
1Y CAGR	-0.65%
3Y CAGR	4.28%
5Y CAGR	—
Since inception CAGR	4.51%

Risk metrics

Volatility (1Y, annualized σ)	6.40%
Volatility (3Y, annualized σ)	3.78%
Max drawdown (1Y)	-6.01%
Max drawdown (3Y)	-6.01%
Max drawdown (all time)	-6.01%
Sharpe ratio (1Y, rf=6%)	-1.04
Sharpe ratio (3Y, rf=6%)	-0.45

Scheme metadata

Fund house	Sundaram Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Scheme - Arbitrage Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF173K01MY0
ISIN (Div reinvest)	INF173K01NA8
AMC code	S
Scheme code	149551
Earliest NAV date	03-01-2022
Total NAV observations	1,152
History last refreshed	2026-09-06 10:58:21 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.