Samco Arbitrage Fund - Direct Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 10.66 ↑ 0%
[as on 13 February, 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 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Samco Arbitrage Fund - Direct Plan - Growth 0.76% 0% 0% 0.47% 1.43% 5.23%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns0.59%0.39%0.39%0.39%0.29%0.29%0.29%0.67%0.28%0.57%

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
13 February, 202610.66
12 February, 202610.66
11 February, 202610.66
10 February, 202610.65
9 February, 202610.65
6 February, 202610.66
5 February, 202610.64
4 February, 202610.64
3 February, 202610.65
2 February, 202610.64
30 January, 202610.64
29 January, 202610.63
28 January, 202610.64
27 January, 202610.62
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

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 10.66 as on 13 February, 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 0.76% as on 13 February, 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 5.23% as on 13 February, 2026.