Samco Arbitrage Fund - Direct Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 10.88 ↑ 0%
[as on 8 July, 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Samco Arbitrage Fund - Direct Plan - Growth 2.84% 0% 0.18% 0.46% 1.3% 5.32%----
Parag Parikh Arbitrage Fund - Direct Plan Growth 3.42% -0% 0.16% 0.63% 1.64% 6.42%----
ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth 2.39% 0.03% -0.07% 0.34% 1.27% 6.38% 7.43% 6.56% 6.17% 6.37%
ICICI Prudential Arbitrage Fund - Direct Plan - Growth- 0.01% 0.15% 0.64%------
HDFC ARBITRAGE FUND - Growth Option - Direct Plan 2.39% 0.01% 0.07% 0.32% 1.41% 6.39% 7.44% 6.52% 6.04% 6.16%
HDFC ARBITRAGE FUND - Wholesale Growth Option - Direct Plan 2.38% 0.01% 0.07% 0.32% 1.41% 6.39% 7.44% 6.52% 6.04% 6.17%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.29% 0.29% 0.67% 0.28% 0.57% 0.47% 0.47% 0.37% 0.37% 0.37%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
-0.44% 66.08% (Arbitrage: 66.08%) 0.00% 0.00% 100.44%

Arbitrage assets

NameSymbol / ISINSectorWeight %
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services7.98%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles8.00%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services7.91%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance7.89%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks6.72%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)4.48%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables3.10%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks2.72%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components2.49%
Vodafone Idea LimitedIDEA (INE669E01016)Telecom - Services2.35%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks2.17%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance2.12%
Larsen & Toubro LimitedLT (INE018A01030)Construction1.96%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance1.67%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals1.60%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products1.52%
Multi Commodity Exchange of India LimitedMCX (INE745G01043)Capital Markets0.96%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
8 July, 202610.88 0%
7 July, 202610.88 0.09%
6 July, 202610.87 0.09%
3 July, 202610.86 0.09%
2 July, 202610.85 -0.09%
1 July, 202610.86 0.18%
30 June, 202610.84 0%
29 June, 202610.84 -0.09%
25 June, 202610.85 0%
24 June, 202610.85 0%
23 June, 202610.85 0%
22 June, 202610.85 0.09%
19 June, 202610.84 0%
18 June, 202610.84 0%
17 June, 202610.84 0%
16 June, 202610.84 0%
15 June, 202610.84 0.09%
12 June, 202610.83 0%
11 June, 202610.83 0%
10 June, 202610.83 0.19%
9 June, 202610.81 -0.18%
8 June, 202610.83 0.28%
5 June, 202610.80 0%
4 June, 202610.80 0.09%
3 June, 202610.79 0%
2 June, 202610.79 -0.09%
1 June, 202610.80 0.28%
29 May, 202610.77 -0.19%
27 May, 202610.79 0%
26 May, 202610.79

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 10.88 as on 8 July, 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 2.84% as on 8 July, 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 5.32% as on 8 July, 2026.