Samco Arbitrage Fund - Direct Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 10.48 ↑ 0.1%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Samco Arbitrage Fund - Direct Plan - Growth 4.17% 0.1% 0.19% 0.48% 1.16%-----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
-0.49% 71.98% (Arbitrage: 71.98%) 0.00% 0.00% 100.49%

Arbitrage assets

NameSectorWeight %
Samvardhana Motherson International LimitedAuto Components9.90%
Kotak Mahindra Bank LimitedBanks9.57%
Bharti Airtel LimitedTelecom - Services9.48%
ITC LimitedDiversified FMCG9.20%
Vodafone Idea LimitedTelecom - Services9.14%
Titan Company LimitedConsumer Durables8.99%
HDFC Bank LimitedBanks7.72%
Tata Consultancy Services LimitedIT - Software7.49%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
20 October, 202510.48
17 October, 202510.47
16 October, 202510.47
15 October, 202510.46
14 October, 202510.47
13 October, 202510.46
10 October, 202510.45
9 October, 202510.46
8 October, 202510.47
7 October, 202510.45
6 October, 202510.45
3 October, 202510.45
1 October, 202510.45
30 September, 202510.44
29 September, 202510.44
26 September, 202510.44
25 September, 202510.43
24 September, 202510.44
23 September, 202510.42
22 September, 202510.43
19 September, 202510.43
18 September, 202510.42
17 September, 202510.42
16 September, 202510.42
15 September, 202510.42
12 September, 202510.42
11 September, 202510.42
10 September, 202510.42
9 September, 202510.42
8 September, 202510.41

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 10.48 as on 20 October, 2025.
  • 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 4.17% as on 20 October, 2025.