Samco Arbitrage Fund - Regular Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 10.66 ↓ -0.09%
[as on 2 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 - Regular Plan - Growth and its peers as on 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Samco Arbitrage Fund - Regular Plan - Growth 1.91% -0.09% -0.09% 0.47% 0.66% 3.7%----
Parag Parikh Arbitrage Fund - Regular Plan Growth 3.09% 0.03% 0.15% 0.84% 1.45% 6.01%----
ICICI Prudential Equity Arbitrage Fund - Growth 2.19% 0.03% -0.08% 0.3% 1.15% 5.82% 6.83% 5.97% 5.58% 5.76%
ICICI Prudential Arbitrage Fund - Growth- 0.03% 0.15% 0.92%------
HDFC ARBITRAGE FUND - Retail Growth Option 2.28% 0.02% 0.06% 0.29% 1.34% 5.9% 6.82% 5.81% 5.34% 5.47%
HDFC ARBITRAGE FUND - Wholesale Growth Option 2.18% 0.01% 0.06% 0.28% 1.28% 5.84% 6.87% 5.95% 5.48% 5.61%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 4.08%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.19% 0.29% 0.48% 0.29% 0.48% 0.29% 0.38% 0.28% 0.19% 0.28%

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 - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
2 July, 202610.66 -0.09%
1 July, 202610.67 0.19%
30 June, 202610.65 0%
29 June, 202610.65 -0.19%
25 June, 202610.67 0.09%
24 June, 202610.66 -0.09%
23 June, 202610.67 0.09%
22 June, 202610.66 0%
19 June, 202610.66 0.09%
18 June, 202610.65 -0.09%
17 June, 202610.66 0%
16 June, 202610.66 0%
15 June, 202610.66 0.09%
12 June, 202610.65 0%
11 June, 202610.65 0%
10 June, 202610.65 0.19%
9 June, 202610.63 -0.19%
8 June, 202610.65 0.28%
5 June, 202610.62 0%
4 June, 202610.62 0.09%
3 June, 202610.61 0%
2 June, 202610.61 -0.09%
1 June, 202610.62 0.19%
29 May, 202610.60 -0.19%
27 May, 202610.62 0%
26 May, 202610.62 0%
25 May, 202610.62 0.09%
22 May, 202610.61 -0.09%
21 May, 202610.62 0%
20 May, 202610.62

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 10.66 as on 2 July, 2026.
  • 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 1.91% as on 2 July, 2026.
  • What are 1 year returns of Samco Arbitrage Fund - Regular Plan - Growth?
    The 1 year returns of Samco Arbitrage Fund - Regular Plan - Growth are 3.7% as on 2 July, 2026.