Sundaram Mutual FundHybrid Scheme - Arbitrage FundRegularGrowth

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

Scheme code #149552 · Open Ended Schemes

₹15.4118

Latest NAV

04-09-2026

-0.12%

Day change

₹15.4702

52-week high

₹14.5821

52-week low

NAV history

Returns

1 month	0.01%
3 months	1.41%
6 months	2.69%
1 year (absolute)	5.66%
3 years (absolute)	20.60%
5 years (absolute)	—
1Y CAGR	5.66%
3Y CAGR	6.44%
5Y CAGR	—
Since inception CAGR	5.90%

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%)	-0.26
Sharpe ratio (3Y, rf=6%)	0.36

Scheme metadata

Fund house	Sundaram Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Scheme - Arbitrage Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF173K01NB6
ISIN (Div reinvest)	—
AMC code	S
Scheme code	149552
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.