- Scheme Category:
- Hybrid Scheme >
- Arbitrage Fund
NAV: ₹ 10.40 ↑ 0.1%
[as on 20 October, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
Samco Arbitrage Fund - Regular Plan - Growth | 3.48% | 0.1% | 0.19% | 0.48% | 0.97% | - | - | - | - | - |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
-0.49% |
71.98% (Arbitrage: 71.98%) |
0.00% |
0.00% |
100.49% |
Arbitrage assets
Name | Sector | Weight % |
---|
Samvardhana Motherson International Limited | Auto Components | 9.90% |
Kotak Mahindra Bank Limited | Banks | 9.57% |
Bharti Airtel Limited | Telecom - Services | 9.48% |
ITC Limited | Diversified FMCG | 9.20% |
Vodafone Idea Limited | Telecom - Services | 9.14% |
Titan Company Limited | Consumer Durables | 8.99% |
HDFC Bank Limited | Banks | 7.72% |
Tata Consultancy Services Limited | IT - Software | 7.49% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
Samco Arbitrage Fund - Regular Plan - Growth - 30 days NAV history
Date | NAV |
---|
20 October, 2025 | 10.40 |
17 October, 2025 | 10.39 |
16 October, 2025 | 10.38 |
15 October, 2025 | 10.38 |
14 October, 2025 | 10.38 |
13 October, 2025 | 10.38 |
10 October, 2025 | 10.37 |
9 October, 2025 | 10.38 |
8 October, 2025 | 10.38 |
7 October, 2025 | 10.36 |
6 October, 2025 | 10.37 |
3 October, 2025 | 10.37 |
1 October, 2025 | 10.36 |
30 September, 2025 | 10.36 |
29 September, 2025 | 10.36 |
26 September, 2025 | 10.36 |
25 September, 2025 | 10.35 |
24 September, 2025 | 10.36 |
23 September, 2025 | 10.35 |
22 September, 2025 | 10.36 |
19 September, 2025 | 10.35 |
18 September, 2025 | 10.35 |
17 September, 2025 | 10.35 |
16 September, 2025 | 10.35 |
15 September, 2025 | 10.35 |
12 September, 2025 | 10.35 |
11 September, 2025 | 10.35 |
10 September, 2025 | 10.35 |
9 September, 2025 | 10.35 |
8 September, 2025 | 10.34 |
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 10.40 as on 20 October, 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 3.48% as on 20 October, 2025.