Mutual fund details

    Sundaram Arbitrage Fund (Formerly Known as Prinicpal Arbitrage Fund) - Direct Plan - Growth

    Hybrid Scheme - Arbitrage Fund
    Code 149550ISIN INF173K01NF7Sundaram Mutual Fund
    ₹16.1306

    NAV · 02-Jun-2026

    NAV
    ₹16.1306
    As On
    02-Jun-2026
    Scheme Code
    149550
    Fund House
    Sundaram Mutual Fund

    Scheme Details

    AMFI · 02-Jun-2026

    Latest NAV
    ₹16.1306
    NAV date
    02-Jun-2026
    Scheme code
    149550
    Fund house
    Sundaram Mutual Fund
    ISIN (growth / payout)
    INF173K01NF7
    ISIN (reinvestment)
    —

    Classification

    As categorised by AMFI

    Category
    Hybrid Scheme - Arbitrage Fund
    Full AMFI label
    Open Ended Schemes(Hybrid Scheme - Arbitrage Fund)

    About this scheme

    Sundaram Arbitrage Fund (Formerly Known as Prinicpal Arbitrage Fund) - Direct Plan - Growth is an open-ended scheme managed by Sundaram Mutual Fund, in AMFI's Hybrid Scheme - Arbitrage Fund category.

    Its latest NAV is ₹16.1306, published by AMFI for 02-Jun-2026.

    This is the Direct plan, bought from the fund house with no distributor commission, so it carries a lower expense ratio than the Regular plan and its NAV grows slightly faster.

    Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.