Samco Arbitrage Fund - Direct Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 10.93 ↑ 0.09%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Samco Arbitrage Fund - Direct Plan - Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Samco Arbitrage Fund - Direct Plan - Growth 3.31% 0.09% 0.18% 0.37% 1.3% 5%----
Parag Parikh Arbitrage Fund - Direct Plan Growth 4.25% 0.21% 0.25% 0.66% 1.78% 6.51%----
ICICI Prudential Arbitrage Fund - Direct Plan - Growth 4.32% 0.15% 0.23% 0.64% 1.88% 6.64% 7.47% 6.69% 6.18% 6.37%
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 4.3% 0.11% 0.22% 0.63% 1.87% 6.64% 7.43% 6.61% 6.06% 6.17%
Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option 4.36% 0.11% 0.23% 0.65% 1.88% 6.73% 7.45% 6.74% 6.27% 6.51%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.29% 0.67% 0.28% 0.57% 0.47% 0.47% 0.37% 0.37% 0.37% 0.46%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
-0.29% 78.32% (Arbitrage: 78.32%) 0.00% 0.00% 100.29%

Arbitrage assets

NameSymbol / ISINSectorWeight %
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles9.49%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services9.04%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services8.79%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks7.14%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products6.78%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)4.85%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables3.97%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance3.74%
Vodafone Idea LimitedIDEA (INE669E01016)Telecom - Services3.72%
Axis Bank LimitedAXISBANK (INE238A01034)Banks3.33%
ITC LimitedITC (INE154A01025)Diversified FMCG3.25%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance3.13%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks3.12%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks2.66%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals1.82%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance1.61%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products1.58%

Debt

NameRatingWeight %
Portfolio data is as on date 31 July, 2026

NAV history

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

DateNAV% change
21 August, 202610.93 0.09%
20 August, 202610.92 0%
19 August, 202610.92 0%
18 August, 202610.92 0.28%
17 August, 202610.89 -0.18%
14 August, 202610.91 -0.09%
13 August, 202610.92 0%
12 August, 202610.92 0.09%
11 August, 202610.91 -0.09%
10 August, 202610.92 0.09%
7 August, 202610.91 0.18%
6 August, 202610.89 -0.37%
5 August, 202610.93 -0.18%
4 August, 202610.95 -0.09%
3 August, 202610.96 0.46%
31 July, 202610.91 0.09%
30 July, 202610.90 0%
29 July, 202610.90 0.09%
28 July, 202610.89 0%
27 July, 202610.89 0%
24 July, 202610.89 0%
23 July, 202610.89 -0.09%
22 July, 202610.90 0.09%
21 July, 202610.89 0%
20 July, 202610.89 -0.09%
17 July, 202610.90 0.09%
16 July, 202610.89 0.09%
15 July, 202610.88 -0.09%
14 July, 202610.89 0.09%
13 July, 202610.88

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 10.93 as on 21 August, 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 3.31% as on 21 August, 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% as on 21 August, 2026.