Samco Arbitrage Fund - Direct Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 10.94 ↓ -0.36%
[as on 11 September, 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 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Samco Arbitrage Fund - Direct Plan - Growth 3.4% -0.36% 0.18% 0.27% 1.02% 4.99%----
Parag Parikh Arbitrage Fund - Direct Plan Growth 4.4% -0.24% 0.27% 0.39% 1.51% 6.41%----
ICICI Prudential Arbitrage Fund - Direct Plan - Growth 4.5% -0.21% 0.21% 0.4% 1.64% 6.57% 7.32% 6.7% 6.16% 6.34%
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 4.47% -0.25% 0.22% 0.39% 1.57% 6.54% 7.3% 6.63% 6.04% 6.14%
Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option 4.54% -0.22% 0.19% 0.4% 1.61% 6.68% 7.32% 6.75% 6.25% 6.48%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.67% 0.28% 0.57% 0.47% 0.47% 0.37% 0.37% 0.37% 0.46% 0.09%

Portfolio

Asset allocation

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

Arbitrage assets

NameSymbol / ISINSectorWeight %Other links
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles9.49%DCF
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services9.04%DCF
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services8.79%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks7.14%DCF
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products6.78%DCF
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%DCF
ITC LimitedITC (INE154A01025)Diversified FMCG3.25%DCF
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance3.13%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks3.12%DCF
ICICI Bank LimitedICICIBANK (INE090A01021)Banks2.66%DCF
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
11 September, 202610.94 -0.36%
10 September, 202610.98 0.46%
9 September, 202610.93 -0.09%
8 September, 202610.94 -0.09%
7 September, 202610.95 0.27%
4 September, 202610.92 -0.18%
3 September, 202610.94 0%
2 September, 202610.94 -0.27%
1 September, 202610.97 0.46%
31 August, 202610.92 -0.09%
28 August, 202610.93 0.18%
27 August, 202610.91 0%
26 August, 202610.91 -0.27%
25 August, 202610.94 0.09%
24 August, 202610.93 0%
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

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 10.94 as on 11 September, 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 3.4% as on 11 September, 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 4.99% as on 11 September, 2026.