Samco Arbitrage Fund - Direct Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 10.55 ↑ 0%
[as on 5 December, 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 4.87% 0% 0.09% 0.48% 1.25% 5.29%----

Portfolio

Asset allocation

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

Arbitrage assets

NameSymbol / ISINSectorWeight %QuantityQty change %
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services9.97%10925-
Titan Company LimitedTITAN (INE280A01028)Consumer Durables9.60%5775-
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components9.49%202950-
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks9.34%10000-
ITC LimitedITC (INE154A01025)Diversified FMCG9.26%49600-
Vodafone Idea LimitedIDEA (INE669E01016)Telecom - Services8.86%2287200-
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks7.72%17600-
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software7.60%5600-
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
5 December, 202510.55
4 December, 202510.55
3 December, 202510.55
2 December, 202510.54
1 December, 202510.55
28 November, 202510.54
27 November, 202510.53
26 November, 202510.53
25 November, 202510.53
24 November, 202510.53
21 November, 202510.53
20 November, 202510.53
19 November, 202510.53
18 November, 202510.53
17 November, 202510.52
14 November, 202510.52
13 November, 202510.51
12 November, 202510.50
11 November, 202510.50
10 November, 202510.50
7 November, 202510.50
6 November, 202510.50
4 November, 202510.50
3 November, 202510.49
31 October, 202510.48
30 October, 202510.49
29 October, 202510.48
28 October, 202510.49
27 October, 202510.48
24 October, 202510.49

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 10.55 as on 5 December, 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 4.87% as on 5 December, 2025.
  • What are 1 year returns of Samco Arbitrage Fund - Direct Plan - Growth?
    The 1 year returns of Samco Arbitrage Fund - Direct Plan - Growth are 5.29% as on 5 December, 2025.