Samco Arbitrage Fund - Regular Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 10.42 ↑ 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 - Regular Plan - Growth 3.68% 0.1% 0.1% 0.39% 0.87%-----

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 - Regular Plan - Growth - 30 days NAV history

DateNAV
14 November, 202510.42
13 November, 202510.41
12 November, 202510.40
11 November, 202510.41
10 November, 202510.41
7 November, 202510.41
6 November, 202510.40
4 November, 202510.41
3 November, 202510.40
31 October, 202510.39
30 October, 202510.39
29 October, 202510.39
28 October, 202510.40
27 October, 202510.39
24 October, 202510.40
23 October, 202510.39
20 October, 202510.40
17 October, 202510.39
16 October, 202510.38
15 October, 202510.38
14 October, 202510.38
13 October, 202510.38
10 October, 202510.37
9 October, 202510.38
8 October, 202510.38
7 October, 202510.36
6 October, 202510.37
3 October, 202510.37
1 October, 202510.36
30 September, 202510.36

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Samco Arbitrage Fund - Regular Plan - Growth?
    The latest NAV of Samco Arbitrage Fund - Regular Plan - Growth is 10.42 as on 14 November, 2025.
  • What are YTD (year to date) returns of Samco Arbitrage Fund - Regular Plan - Growth?
    The YTD (year to date) returns of Samco Arbitrage Fund - Regular Plan - Growth are 3.68% as on 14 November, 2025.