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

The latest NAV of Samco Arbitrage Fund - Regular Plan - Growth is ₹10.68 as of 2026-07-13.

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

Samco Arbitrage Fund - Regular Plan - Growth has delivered +3.79% returns over the past 1 year.

Who manages Samco Arbitrage Fund - Regular Plan - Growth?

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

Mutual Funds

Samco Arbitrage Fund - Regular Plan - Growth

Samco Mutual FundArbitrageModerate Risk

₹10.680.00 (0.00%)

NAV as on 2026-07-13 · Hybrid · Arbitrage

AUM

₹33 Cr

1Y Return

+3.8%

3Y CAGR

5Y CAGR

Expense

7.12%

Risk

Moderate

Samco Arbitrage Fund

₹10.68+0.00%

1Y Return

+3.8%

3Y CAGR

5Y CAGR

Since Inception

+4.1%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹10.29

₹10.69

98% from 52W low

Fund Information

ArbitrageHybridSince 29-11-2024

Fund House

Samco Mutual Fund

Portfolio Composition

Asset Allocation

Cash100.6%

Market Cap Split

Large Cap65.1%

Mid Cap9.6%

Top Holdings

36 stocks

Weight1M Change

Net Receivables

92.37%0.0%

Future on BANK Index

11.37%0.0%

Interglobe Aviation Limited June 2026 Future

8.48%0.0%

InterGlobe Aviation Ltd

Industrials

8.39%0.0%

Clearing Corporation Of India Ltd

8.25%0.0%

Shriram Finance Limited June 2026 Future

8.11%0.0%

Hyundai Motor India Ltd June 2026 Future

8.09%0.0%

Shriram Finance Ltd

Financial Services

8.03%0.0%

Hyundai Motor India Ltd

Consumer Cyclical

8.00%0.0%

Mahindra & Mahindra Limited June 2026 Future

7.82%0.0%

Sector Allocation

Weight1M Change

Financial Services

24.3%0%

Consumer Cyclical

22.0%0%

Communication Services

11.2%0%

Industrials

10.5%0%

Technology

4.9%0%

Basic Materials

1.9%0%

Consumer Defensive

1.4%0%

Fundamentals

P/E Ratio

20.49

Cat avg: 19.15

P/B Ratio

4.14

Cat avg: 2.52

Dividend Yield

0.85%

Cat avg: 1.15%

Price/Sale

2.85

Price/Cash Flow

13.08

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Samco Arbitrage Reg Gr	33	7.12	+3.8%	-	-
Kotak Arbitrage Reg Gr	72,409	1.01	+5.9%	+7.0%	+6.2%
SBI Arbitrage Opportunities Reg Gr	45,923	2.32	+5.9%	+6.9%	+6.2%
ICICI Prudential Arbitrage Instl Gr	32,260	0.79	+6.5%	+6.1%	+6.2%
Invesco India Arbitrage Gr	28,062	0.91	+6.0%	+6.9%	+6.3%
Aditya BSL Arbitrage Gr	26,280	0.88	+5.8%	+6.8%	+6.0%
HDFC Arbitrage Growth	25,085	0.93	+6.0%	+6.9%	+6.0%
Tata Arbitrage Reg Gr	24,026	0.90	+5.9%	+6.8%	+5.9%
Nippon India Arbitrage Gr	16,184	0.85	+5.8%	+6.8%	+6.0%
Edelweiss Arbitrage Fund Reg Gr	14,862	1.03	+5.8%	+6.9%	+6.1%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹33 Cr

Expense Ratio7.12%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings36

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Key Metrics

AUM₹33 Cr

Expense Ratio7.12%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings36

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.