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 ₹16.51 As of 1 Oct 2026
1-Day Change +0.02% Based on NAV movement
3-Year Return +7.22% 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 1 Sep 2026 | ₹16.47 | ₹16.51 | +0.23% | +2.84% |
| 3M 1 Jul 2026 | ₹16.27 | ₹16.51 | +1.47% | +5.98% |
| 6M 1 Apr 2026 | ₹15.98 | ₹16.51 | +3.29% | +6.68% |
| 1Y 1 Oct 2025 | ₹15.46 | ₹16.51 | +6.76% | +6.76% |
| 3Y 29 Sep 2023 | ₹13.39 | ₹16.51 | +23.31% | +7.22% |
| 5Y 3 Jan 2022 | ₹12.16 | ₹16.51 | +35.74% | +6.66% |
| 10Y 3 Jan 2022 | ₹12.16 | ₹16.51 | +35.74% | +6.66% |
| ALL 3 Jan 2022 | ₹12.16 | ₹16.51 | +35.74% | +6.66% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.76% | +7.22% | +6.66% | +6.66% | +6.66% |
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
- —