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Sundaram Arbitrage Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 21-Sep-2026 ₹ 16.4789

Returns (p.a.) 7.00%

Returns (day) -0.12%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Low

Riskometer rating: Low

Expense Ratio

1.04%

as on 31-Aug-2026

Age

10 Years 5 Months 0 Days

AUM (Fund size)

₹ 55390.2 Crs

Lock-In

No Lock-In Period

Exit Load

Nil upto 25% of units and 0.25% for remaining units on or before 15D, Nil after 15D

Benchmark

Nifty 50 Arbitrage , Nifty 50 Arbitrage - TRI

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
01-Sep-202616.467924055.8
02-Sep-202616.433223914.45
03-Sep-202616.426523873.45
04-Sep-202616.406823897.7
07-Sep-202616.445723779.15
08-Sep-202616.44423635.1
09-Sep-202616.428923431.5
10-Sep-202616.484323477.8
11-Sep-202616.4423398.1
16-Sep-202616.456723217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹16.487.00%6 Months
Index23217.600.00%--

Historical Returns

1 Week

0.36%

1 Month

0.61%

6 Months

3.34%

1 Year

7.00%

3 Years

0.00%

5 Years

6.41%

Max

4.92%