Sundaram Arbitrage Fund(Formerly Known as Prinicpal Arbitrage Fund) - Direct Plan - GROWTH
Hybrid Scheme - Arbitrage Fund
- Direct Plan
- Growth Option
- ISIN: INF173K01NF7
- Scheme Code: 149550
Latest NAV ₹16.38 As of 26 Aug 2026
1-Day Change -0.27% Based on NAV movement
3-Year Return +7.20% Annualised CAGR
Category Hybrid Scheme - Arbitrage Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹16.32 | ₹16.38 | +0.36% | +4.03% |
| 3M 26 May 2026 | ₹16.14 | ₹16.38 | +1.52% | +6.16% |
| 6M 26 Feb 2026 | ₹15.89 | ₹16.38 | +3.07% | +6.29% |
| 1Y 26 Aug 2025 | ₹15.39 | ₹16.38 | +6.45% | +6.46% |
| 3Y 25 Aug 2023 | ₹13.29 | ₹16.38 | +23.21% | +7.20% |
| 5Y 3 Jan 2022 | ₹12.16 | ₹16.38 | +34.71% | +6.63% |
| 10Y 3 Jan 2022 | ₹12.16 | ₹16.38 | +34.71% | +6.63% |
| ALL 3 Jan 2022 | ₹12.16 | ₹16.38 | +34.71% | +6.63% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.46% | +7.20% | +6.63% | +6.63% | +6.63% |
Scheme Information
- Scheme Name
- Sundaram Arbitrage Fund(Formerly Known as Prinicpal Arbitrage Fund) - Direct Plan - GROWTH
- Scheme Code
- 149550
- Fund House
- Sundaram Mutual Fund
- Category
- Hybrid Scheme - Arbitrage Fund
- ISIN (Growth)
- INF173K01NF7
- Risk
- —