What is the current NAV of Samco Arbitrage Fund - Direct Plan - Growth?

The latest NAV of Samco Arbitrage Fund - Direct Plan - Growth is ₹10.90 as of 2026-07-17.

What are the 1-year returns of Samco Arbitrage Fund - Direct Plan - Growth?

Samco Arbitrage Fund - Direct Plan - Growth has delivered +5.31% returns over the past 1 year.

Who manages Samco Arbitrage Fund - Direct Plan - Growth?

Samco Arbitrage Fund - Direct Plan - Growth is managed by Samco Mutual Fund and falls under the Hybrid category.

Mutual Funds

Samco Arbitrage Fund - Direct Plan - Growth

Samco Mutual FundArbitrageModerate Risk

₹10.9+0.01 (+0.09%)

NAV as on 2026-07-17 · Hybrid · Arbitrage

AUM

₹30 Cr

1Y Return

+5.3%

3Y CAGR

5Y CAGR

Expense

0.88%

Risk

Moderate

Samco Arbitrage Fund

₹10.9+0.09%

1Y Return

+5.3%

3Y CAGR

5Y CAGR

Since Inception

+5.4%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹10.35

₹10.9

100% from 52W low

Fund Information

ArbitrageHybridSince 29-11-2024

Fund House

Samco Mutual Fund

Portfolio Composition

Asset Allocation

Cash100.3%

Market Cap Split

Large Cap20.3%

Top Holdings

34 stocks

Weight1M Change

Net Receivables

95.27%0.0%

Future on BANK Index

16.96%+14.0%

Future on InterGlobe Aviation Ltd

9.11%0.0%

InterGlobe Aviation Ltd

Industrials

9.07%-19.1%

Future on Hyundai Motor India Ltd

8.72%0.0%

Hyundai Motor India Ltd

Consumer Cyclical

8.68%0.0%

Mahindra & Mahindra Ltd

Consumer Cyclical

8.54%0.0%

Future on Mahindra & Mahindra Ltd

8.51%0.0%

Future on Bharti Airtel Ltd

8.48%0.0%

Bharti Airtel Ltd

Communication Services

8.45%0.0%

Sector Allocation

Weight1M Change

Financial Services

25.0%-62%

Consumer Cyclical

20.8%0%

Communication Services

12.6%0%

Industrials

9.1%-19%

Technology

4.1%-25%

Basic Materials

1.8%0%

Consumer Defensive

1.5%0%

Fundamentals

P/E Ratio

19.57

Cat avg: 19.24

P/B Ratio

4.01

Cat avg: 2.60

Dividend Yield

0.73%

Cat avg: 1.17%

Price/Sale

3.12

Price/Cash Flow

13.53

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Samco Arbitrage Dir Gr	30	0.88	+5.3%	-	-
Kotak Arbitrage Dir Gr	72,409	0.42	+6.7%	+7.7%	+6.9%
SBI Arbitrage Opportunities Dir Gr	45,923	1.82	+6.5%	+7.5%	+6.8%
ICICI Prudential Arbitrage Dir Gr	33,423	0.34	+6.6%	+7.5%	+6.7%
Invesco India Arbitrage Dir Gr	28,526	0.34	+6.8%	+7.6%	+7.0%
Aditya BSL Arbitrage Dir Gr	26,646	0.27	+6.7%	+7.6%	+6.7%
Tata Arbitrage Dir Gr	24,026	0.25	+6.8%	+7.6%	+6.8%
HDFC Arbitrage Direct Growth	23,772	1.36	+6.6%	+7.5%	+6.6%
Nippon India Arbitrage Dir Gr	16,638	0.26	+6.7%	+7.5%	+6.7%
Edelweiss Arbitrage Fund Dir Gr	15,062	0.39	+6.7%	+7.6%	+6.8%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹30 Cr

Expense Ratio0.88%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings31

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Key Metrics

AUM₹30 Cr

Expense Ratio0.88%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings31

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.