Samco Arbitrage Fund - Direct Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 10.52 ↑ 0.1%
[as on 14 November, 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 4.57% 0.1% 0.19% 0.48% 1.25%-----

Portfolio

Asset allocation

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

Arbitrage assets

NameSymbol / ISINSectorWeight %QuantityQty change %
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components9.90%202950-
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks9.57%10400-
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services9.48%10925-
ITC LimitedITC (INE154A01025)Diversified FMCG9.20%49600-
Vodafone Idea LimitedIDEA (INE669E01016)Telecom - Services9.14%2430150-
Titan Company LimitedTITAN (INE280A01028)Consumer Durables8.99%5775-
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks7.72%17600-
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software7.49%5600-
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
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
23 October, 202510.48
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

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 10.52 as on 14 November, 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 4.57% as on 14 November, 2025.