Samco Arbitrage Fund - Direct Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 10.76 ↓ -0.09%
[as on 6 May, 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Samco Arbitrage Fund - Direct Plan - Growth 1.7% -0.09% -0.09% 0.19% 0.94% 4.87%----
Parag Parikh Arbitrage Fund - Direct Plan Growth 2.04% -0.11% -0.09% 0.33% 1.27% 6.08%----
ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth 2.07% -0.1% -0.09% 0.42% 1.33% 6.28% 7.49% 6.57% 6.19% 6.37%
HDFC ARBITRAGE FUND - Growth Option - Direct Plan 2.07% -0.09% -0.09% 0.39% 1.28% 6.25% 7.46% 6.49% 6.06% 6.16%
HDFC ARBITRAGE FUND - Wholesale Growth Option - Direct Plan 2.07% -0.1% -0.09% 0.39% 1.28% 6.25% 7.46% 6.49% 6.06% 6.16%
Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option 2.08% -0.11% -0.09% 0.4% 1.3% 6.29% 7.48% 6.62% 6.28% 6.5%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.39% 0.29% 0.29% 0.29% 0.67% 0.28% 0.57% 0.47% 0.47% 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 LimitedINE237A01036Banks2.72%
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 LimitedINE745G01043Capital 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
6 May, 202610.76 -0.09%
5 May, 202610.77 0%
4 May, 202610.77 0.09%
30 April, 202610.76 -0.09%
29 April, 202610.77 0.09%
28 April, 202610.76 0%
27 April, 202610.76 0.09%
24 April, 202610.75 -0.09%
23 April, 202610.76 0%
22 April, 202610.76 0%
21 April, 202610.76 -0.09%
20 April, 202610.77 0.19%
17 April, 202610.75 0%
16 April, 202610.75 -0.09%
15 April, 202610.76 0.09%
13 April, 202610.75 0.09%
10 April, 202610.74 0.09%
9 April, 202610.73 -0.09%
8 April, 202610.74 -0.09%
7 April, 202610.75 0.09%
6 April, 202610.74 0%
2 April, 202610.74 0.19%
1 April, 202610.72 -0.09%
31 March, 202610.73 0%
30 March, 202610.73 0.09%
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

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 10.76 as on 6 May, 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 1.7% as on 6 May, 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 4.87% as on 6 May, 2026.