Samco Arbitrage Fund - Direct Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 10.63 ↑ 0.09%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

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

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Samco Arbitrage Fund - Direct Plan - Growth 0.47% 0.09% 0.19% 0.47% 1.43% 5.25%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
-0.43% 72.27% (Arbitrage: 72.27%) 0.00% 0.00% 100.43%

Arbitrage assets

NameSymbol / ISINSectorWeight %
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services9.97%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables9.60%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components9.49%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks9.34%
ITC LimitedITC (INE154A01025)Diversified FMCG9.26%
Vodafone Idea LimitedIDEA (INE669E01016)Telecom - Services8.86%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks7.72%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software7.60%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

Samco Arbitrage Fund - Direct Plan - Growth - 30 days NAV history

DateNAV
23 January, 202610.63
22 January, 202610.62
21 January, 202610.62
20 January, 202610.62
19 January, 202610.62
16 January, 202610.61
14 January, 202610.61
13 January, 202610.61
12 January, 202610.60
9 January, 202610.60
8 January, 202610.60
7 January, 202610.60
6 January, 202610.59
5 January, 202610.60
2 January, 202610.59
1 January, 202610.58
31 December, 202510.58
30 December, 202510.58
29 December, 202510.59
26 December, 202510.59
24 December, 202510.58
23 December, 202510.58
22 December, 202510.58
19 December, 202510.58
18 December, 202510.57
17 December, 202510.57
16 December, 202510.57
15 December, 202510.56
12 December, 202510.56
11 December, 202510.56

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 10.63 as on 23 January, 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 0.47% as on 23 January, 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 5.25% as on 23 January, 2026.