Samco Arbitrage Fund - Direct Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 10.72 ↑ 0%
[as on 27 March, 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 - Direct Plan - Growth and its peers as on 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Samco Arbitrage Fund - Direct Plan - Growth 1.32% 0% 0% 0.37% 1.23% 5.41%----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 5.17%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 0.39% 0.39% 0.39% 0.29% 0.29% 0.29% 0.67% 0.28% 0.57% 0.47%

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 history

Samco Arbitrage Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
27 March, 202610.72 0%
25 March, 202610.72 0%
24 March, 202610.72 0.09%
23 March, 202610.71 -0.09%
20 March, 202610.72 0%
19 March, 202610.72 0%
18 March, 202610.72 0.09%
17 March, 202610.71 0%
16 March, 202610.71 0%
13 March, 202610.71 0.09%
12 March, 202610.70 -0.09%
11 March, 202610.71 0.09%
10 March, 202610.70 0%
9 March, 202610.70 0%
6 March, 202610.70 0.09%
5 March, 202610.69 0.09%
4 March, 202610.68 -0.09%
2 March, 202610.69 0.09%
27 February, 202610.68 0%
26 February, 202610.68 0%
25 February, 202610.68 0.09%
24 February, 202610.67 0%
23 February, 202610.67 0%
20 February, 202610.67 0%
19 February, 202610.67 0%
18 February, 202610.67 0%
17 February, 202610.67 0.09%
16 February, 202610.66 0%
13 February, 202610.66 0%
12 February, 202610.66

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 10.72 as on 27 March, 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 1.32% as on 27 March, 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 5.41% as on 27 March, 2026.