Samco Arbitrage Fund - Direct Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 11.04 ↓ -0.09%
[as on 13 November, 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 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Samco Arbitrage Fund - Direct Plan - Growth 4.35% -0.09% -0.18% 0.45% 1.1% 5.04%----
Parag Parikh Arbitrage Fund - Direct Plan Growth 5.52% -0.09% 0% 0.63% 1.46% 6.41% 6.93%---
ICICI Prudential Arbitrage Fund - Direct Plan - Growth 5.65% -0.07% 0.03% 0.62% 1.49% 6.56% 7.26% 6.79% 6.16% 6.33%
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 5.68% -0.05% 0.04% 0.68% 1.53% 6.59% 7.25% 6.76% 6.04% 6.13%
Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option 5.75% -0.04% 0.06% 0.69% 1.52% 6.68% 7.27% 6.85% 6.25% 6.47%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns 0.57% 0.47% 0.47% 0.37% 0.37% 0.37% 0.46% 0.09% 0.09% 0.73%

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
13 November, 202611.04 -0.09%
12 November, 202611.05 -0.18%
11 November, 202611.07 0.27%
9 November, 202611.04 -0.18%
6 November, 202611.06 0.36%
5 November, 202611.02 -0.18%
4 November, 202611.04 -0.18%
3 November, 202611.06 0%
2 November, 202611.06 0.18%
30 October, 202611.04 0.27%
29 October, 202611.01 -0.18%
28 October, 202611.03 0%
27 October, 202611.03 0.09%
26 October, 202611.02 -0.27%
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

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 11.04 as on 13 November, 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 4.35% as on 13 November, 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 5.04% as on 13 November, 2026.