Sundaram

Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth

Latest NAV

₹15.1860

As of

3 Jun 2026

1,085 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	-0.14%	-0.06%	-0.08	22 / 27	Q4
1W	-0.05%	-0.02%	-0.02	14 / 27	Q3
2W	-0.04%	-0.08%	+0.04	10 / 27	Q2
1M	+0.27%	+0.19%	+0.07	7 / 27	Q2
3M	+1.19%	+1.04%	+0.15	2 / 24	Q1
6M	+2.83%	+2.60%	+0.23	3 / 24	Q1
YTD	+2.28%	+2.10%	+0.18	3 / 24	Q1
1Y	+5.59%	+5.45%	+0.15	6 / 21	Q2
2Y	+6.25%	+6.10%	+0.15	6 / 17	Q2
3Y	+6.53%	+6.50%	+0.03	10 / 15	Q3
4Y	+6.24%	+6.15%	+0.09	8 / 14	Q3
5Y	—	—	—	—	—
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+5.89%	+4.83%	+1.06	10 / 27	Q2

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	+2.28%	+2.10%	+0.18	3 / 24
2025	+6.14%	+6.01%	+0.13	10 / 20
2024	+7.10%	+7.13%	-0.03	11 / 17
2023	+6.74%	+6.82%	-0.08	10 / 15
2022	+3.64%	+3.71%	-0.07	9 / 12

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+6.39%

42 windows

min 4.1% · max 7.3%

100% positive

Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.

3-Year rolling

+6.51%

18 windows

min 5.9% · max 6.8%

100% positive

Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.

5-Year rolling

—

Insufficient history

7-Year rolling

—

Insufficient history

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

0.37%

3-year · annualised

Sharpe ratio

—

vs risk-free 6.5%

Sortino ratio

—

Downside-only deviation

Max drawdown

-0.20%

May 2025 → May 2025

% positive months

100.0%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Arbitrage Fund

Scheme	Fund house	NAV	As of
quant Arbitrage Fund - Growth Option - Regular Plan	Quant	₹10.7642	3 Jun 2026
Motilal Oswal Arbitrage Fund-Regular Plan-Growth	Motilal Oswal	₹10.9017	3 Jun 2026
Mirae Asset Arbitrage Fund Regular Growth	Mirae Asset	₹13.6690	3 Jun 2026
Parag Parikh Arbitrage Fund - Regular Plan Growth	Parag Parikh	₹11.7989	3 Jun 2026
Edelweiss Arbitrage Fund- Regular Plan- Growth Option	Edelweiss	₹20.3523	2 Jun 2026
DSP Arbitrage Fund - Regular - Growth	DSP	₹15.6810	3 Jun 2026
HSBC Arbitrage Fund - Regular Growth	HSBC	₹19.9501	3 Jun 2026
BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION	Baroda BNP Paribas	₹16.8403	3 Jun 2026
PGIM India Arbitrage Fund - Regular Plan - Growth	PGIM India	₹19.2511	3 Jun 2026
Axis Arbitrage Fund - Regular Plan - Growth	Axis	₹19.6376	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹15.1860
2 Jun 2026	₹15.1813
1 Jun 2026	₹15.2030
29 May 2026	₹15.1600
27 May 2026	₹15.1833
26 May 2026	₹15.1882
22 May 2026	₹15.1696
21 May 2026	₹15.1836
20 May 2026	₹15.1790
19 May 2026	₹15.1881

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 03 Jun 2026, the NAV of Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth is ₹15.1860. It's a Arbitrage Fund from Sundaram, run as a Regular plan Growth option. NAVs update once per business day from the AMFI feed.

Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth has NAV history starting from 03 Jan 2022, a track record of about 4 years 5 months. It's a relatively new scheme. With under 5 years of NAVs, peer comparison is the best yardstick — point-to-point returns can be skewed by entry timing.

Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth is managed by Sundaram. It's classified by AMFI under the 'Arbitrage Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth has delivered a absolute return of 5.59% — +0.15 pp ahead of the Arbitrage Fund category average of 5.45%. The fund ranks #6 of 21 in its category — the second (Q2) quartile.

Over the trailing 3-year window, Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth has delivered a CAGR of 6.53% — +0.03 pp ahead of the Arbitrage Fund category average of 6.50%. The fund ranks #10 of 15 in its category — the third (Q3) quartile.

Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.

₹1 lakh invested in Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth exactly 3 years ago would be worth approximately ₹120,896 today — a multiplier of 1.21×, based on the 3-year CAGR of 6.53%. The category average over the same window would have grown ₹1 lakh to ₹120,797.

A ₹10,000 monthly SIP in Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth over the last 3 years — total invested ₹360,000 — would be worth ₹395,479 today. That's an XIRR (money-weighted annualised return) of 6.19%.

Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth doesn't yet have 10 years of NAVs. Over the longest available window (3-year SIP), ₹10,000/month would have grown to ₹395,479 — XIRR 6.19%.

On a 3-year basis, Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth ranks #10 out of 15 funds in the Arbitrage Fund category — that places it in the third quartile (Q3) — below the median. The category average return over the same window is 6.50%; this fund delivered 6.53%.

The worst peak-to-trough decline Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth has experienced over the last 3-year window is 0.20% — its NAV fell from a high on 08 May 2025 to a low on 12 May 2025. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 3-year rolling windows, Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth averaged 6.51% (best 6.79%, worst 5.92%). 100% of rolling windows ended positive.

In calendar year 2025, Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth returned 6.14% — beating the Arbitrage Fund category average of 6.01% by 0.13 pp. It ranked #10 of 20 in its category that year.

Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth is a Hybrid scheme. Tax treatment follows its actual equity allocation as disclosed by the AMC: at least 65% equity behaves like an equity fund (12.5% LTCG over 12 months, 20% STCG); 35-65% equity often gets an equity-style treatment with a 24-month threshold; under 35% equity is taxed at slab rate like a debt fund. Check the AMC's latest factsheet for the current classification.

We don't give personal investment advice. Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth is suitable for an investor whose:

horizon is 3-5 years — too short for pure equity, too long for pure debt
wants a single fund that automatically rebalances between equity and debt
is comfortable trading some upside for lower volatility vs a pure equity fund

Cross-check the numbers above against alternatives before deciding.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.