Samco Arbitrage Fund - Regular Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 10.75 ↑ 0.47%
[as on 1 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 - Regular Plan - Growth and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Samco Arbitrage Fund - Regular Plan - Growth 2.77% 0.47% 0.28% 0.37% 1.22% 3.97%----
Parag Parikh Arbitrage Fund - Regular Plan Growth 4.27% 0.12% 0.26% 0.68% 1.86% 6.28%----
ICICI Prudential Equity - Arbitrage Fund-Institutional Growth Option 2.06% -0.02% 0.4% 1.13% 1.67% 6.49% 6.1% 6.22% 6.99% 7.59%
ICICI Prudential Arbitrage Fund - Growth 4.26% 0.35% 0.29% 0.68% 1.96% 6.27% 6.86% 6.14% 5.61% 5.76%
HDFC ARBITRAGE FUND - Retail Growth Option 2.28% 0.02% 0.06% 0.29% 1.34% 5.9% 6.82% 5.81% 5.34% 5.47%
HDFC ARBITRAGE FUND - Regular Plan -Growth Option 4.26% 0.23% 0.3% 0.72% 1.95% 6.29% 6.88% 6.11% 5.52% 5.61%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 4.08%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.48% 0.29% 0.48% 0.29% 0.38% 0.28% 0.19% 0.28% 0.37% -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 - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
1 September, 202610.75 0.47%
31 August, 202610.70 -0.09%
28 August, 202610.71 0.19%
27 August, 202610.69 -0.09%
26 August, 202610.70 -0.19%
25 August, 202610.72 0%
24 August, 202610.72 0%
21 August, 202610.72 0.09%
20 August, 202610.71 0%
19 August, 202610.71 0%
18 August, 202610.71 0.28%
17 August, 202610.68 -0.19%
14 August, 202610.70 -0.09%
13 August, 202610.71 0%
12 August, 202610.71 0%
11 August, 202610.71 0%
10 August, 202610.71 0.09%
7 August, 202610.70 0.09%
6 August, 202610.69 -0.37%
5 August, 202610.73 -0.19%
4 August, 202610.75 -0.09%
3 August, 202610.76 0.47%
31 July, 202610.71 0.09%
30 July, 202610.70 0%
29 July, 202610.70 0.09%
28 July, 202610.69 0%
27 July, 202610.69 0%
24 July, 202610.69 0%
23 July, 202610.69 -0.09%
22 July, 202610.70

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Samco Arbitrage Fund - Regular Plan - Growth?
    The latest NAV of Samco Arbitrage Fund - Regular Plan - Growth is 10.75 as on 1 September, 2026.
  • What are YTD (year to date) returns of Samco Arbitrage Fund - Regular Plan - Growth?
    The YTD (year to date) returns of Samco Arbitrage Fund - Regular Plan - Growth are 2.77% as on 1 September, 2026.
  • What are 1 year returns of Samco Arbitrage Fund - Regular Plan - Growth?
    The 1 year returns of Samco Arbitrage Fund - Regular Plan - Growth are 3.97% as on 1 September, 2026.