Samco Arbitrage Fund - Direct Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 11.05 ↑ 0.36%
[as on 23 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Samco Arbitrage Fund - Direct Plan - Growth and its peers as on 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Samco Arbitrage Fund - Direct Plan - Growth 4.44% 0.36% 0.27% 0.73% 1.47% 5.44%----
Parag Parikh Arbitrage Fund - Direct Plan Growth 5.32% 0.19% 0.19% 0.61% 1.65% 6.6%----
ICICI Prudential Arbitrage Fund - Direct Plan - Growth 5.46% 0.22% 0.24% 0.62% 1.7% 6.79% 7.33% 6.82% 6.2% 6.36%
HDFC ARBITRAGE FUND - Growth Option - Direct Plan 2.39% 0.01% 0.07% 0.32% 1.41% 6.39% 7.44% 6.52% 6.04% 6.16%
HDFC ARBITRAGE FUND -Direct Plan - Growth Option 5.47% 0.21% 0.22% 0.64% 1.71% 6.82% 7.31% 6.77% 6.08% 6.15%
Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option 5.51% 0.2% 0.22% 0.6% 1.7% 6.89% 7.32% 6.87% 6.28% 6.49%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 5.17%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.28% 0.57% 0.47% 0.47% 0.37% 0.37% 0.37% 0.46% 0.09% 0.09%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
-0.55% 78.24% (Arbitrage: 78.24%) 0.00% 0.00% 100.55%

Arbitrage assets

NameSymbol / ISINSectorWeight %Other links
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services9.46%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services9.36%DCF
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks7.41%DCF
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products7.31%DCF
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)6.66%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables4.58%
Vodafone Idea LimitedIDEA (INE669E01016)Telecom - Services4.58%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance4.23%
Axis Bank LimitedAXISBANK (INE238A01034)Banks3.74%DCF
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles3.91%DCF
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks3.71%DCF
ITC LimitedITC (INE154A01025)Diversified FMCG3.32%DCF
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance3.20%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks2.95%DCF
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals2.08%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance1.74%

Debt

NameIsinRatingWeight %Yield
Portfolio data is as on date 31 August, 2026

NAV history

Samco Arbitrage Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
23 October, 202611.05 0.36%
22 October, 202611.01 -0.27%
21 October, 202611.04 0.27%
19 October, 202611.01 -0.09%
16 October, 202611.02 0.09%
15 October, 202611.01 0.09%
14 October, 202611.00 0.09%
13 October, 202610.99 -0.18%
12 October, 202611.01 0.27%
9 October, 202610.98 -0.09%
8 October, 202610.99 0%
7 October, 202610.99 -0.18%
6 October, 202611.01 0.18%
5 October, 202610.99 0.09%
1 October, 202610.98 0%
30 September, 202610.98 0.27%
29 September, 202610.95 -0.18%
28 September, 202610.97 0%
25 September, 202610.97 0.09%
24 September, 202610.96 -0.09%
23 September, 202610.97 0.18%
22 September, 202610.95 -0.09%
21 September, 202610.96 -0.18%
18 September, 202610.98 0.27%
17 September, 202610.95 0%
16 September, 202610.95 0.09%
15 September, 202610.94 0%
11 September, 202610.94 -0.36%
10 September, 202610.98 0.46%
9 September, 202610.93

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Samco Arbitrage Fund - Direct Plan - Growth?
    The latest NAV of Samco Arbitrage Fund - Direct Plan - Growth is 11.05 as on 23 October, 2026.
  • What are YTD (year to date) returns of Samco Arbitrage Fund - Direct Plan - Growth?
    The YTD (year to date) returns of Samco Arbitrage Fund - Direct Plan - Growth are 4.44% as on 23 October, 2026.
  • What are 1 year returns of Samco Arbitrage Fund - Direct Plan - Growth?
    The 1 year returns of Samco Arbitrage Fund - Direct Plan - Growth are 5.44% as on 23 October, 2026.