Samco Arbitrage Fund - Direct Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 10.75 ↓ -0.09%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Samco Arbitrage Fund - Direct Plan - Growth 1.61% -0.09% 0.19% 0.37% 1.32% 5.19%----
Parag Parikh Arbitrage Fund - Direct Plan Growth 1.99% 0.01% 0.22% 0.62% 1.68% 6.38%----
ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth 2.01% 0.03% 0.22% 0.63% 1.71% 6.59% 7.63% 6.59% 6.25% 6.4%
HDFC ARBITRAGE FUND - Growth Option - Direct Plan 1.99% 0.01% 0.2% 0.6% 1.68% 6.55% 7.58% 6.51% 6.11% 6.19%
HDFC ARBITRAGE FUND - Wholesale Growth Option - Direct Plan 1.99% 0.01% 0.2% 0.61% 1.68% 6.55% 7.58% 6.51% 6.11% 6.19%
Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option 1.99% 0.02% 0.21% 0.58% 1.67% 6.58% 7.62% 6.64% 6.35% 6.52%

Discrete returns (yearly)

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

Discrete returns (monthly)

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

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 10.75 as on 16 April, 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 1.61% as on 16 April, 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 5.19% as on 16 April, 2026.