Samco Arbitrage Fund - Regular Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 10.76 ↑ 0.09%
[as on 14 October, 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 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Samco Arbitrage Fund - Regular Plan - Growth 2.87% 0.09% 0% 0.37% 0.65% 3.66%----
Parag Parikh Arbitrage Fund - Regular Plan Growth 4.68% 0.12% 0.02% 0.53% 1.32% 5.98%----
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 4.69% 0.12% 0.03% 0.55% 1.38% 6% 6.69% 6.18% 5.57% 5.73%
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 4.66% 0.13% 0.02% 0.55% 1.35% 5.98% 6.68% 6.15% 5.46% 5.58%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.29% 0.48% 0.29% 0.38% 0.28% 0.19% 0.28% 0.37% -0.09% 0%

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 - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
14 October, 202610.76 0.09%
13 October, 202610.75 -0.28%
12 October, 202610.78 0.37%
9 October, 202610.74 -0.19%
8 October, 202610.76 0%
7 October, 202610.76 -0.09%
6 October, 202610.77 0.19%
5 October, 202610.75 0.09%
1 October, 202610.74 -0.09%
30 September, 202610.75 0.28%
29 September, 202610.72 -0.19%
28 September, 202610.74 0%
25 September, 202610.74 0.09%
24 September, 202610.73 -0.09%
23 September, 202610.74 0.19%
22 September, 202610.72 -0.19%
21 September, 202610.74 -0.19%
18 September, 202610.76 0.28%
17 September, 202610.73 0%
16 September, 202610.73 0.09%
15 September, 202610.72 0%
11 September, 202610.72 -0.37%
10 September, 202610.76 0.47%
9 September, 202610.71 -0.09%
8 September, 202610.72 -0.09%
7 September, 202610.73 0.28%
4 September, 202610.70 -0.19%
3 September, 202610.72 0%
2 September, 202610.72 -0.28%
1 September, 202610.75

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 10.76 as on 14 October, 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 2.87% as on 14 October, 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 3.66% as on 14 October, 2026.