Samco Arbitrage Fund - Direct Plan - Growth

Samco Mutual Fund · Arbitrage Fund · Direct · Growth

NAV · as of 11/09/2026

10.94

-0.36%

+4.99%

Key stats

Expense ratio: 1.04%
AUM: ₹30.10 Cr
Launched: 29/11/2024
Fund manager: Nirali Bhansali; Dhawal Dhanani; Umeshkumar Mehta; Vishal Shinde; Manish Naiya
Portfolio turnover: 9.01%
Risk: Low Risk
Min lump-sum: ₹5,000
Min SIP: ₹250/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Samco Arbitrage Fund - Direct Plan - Growth

13/08/2026 to 11/09/2026

O - H - L -

1W+0.18%

1M+0.18%

3M+1.02%

6M+2.15%

1Y+4.99%

MAX+9.40%

Top holdings

34 disclosed

1.
Net Receivables / (Payables)
95.27%
2.
Future on BANK Index
16.96%
3.
Future on InterGlobe Aviation Ltd
9.11%
4.
InterGlobe Aviation Ltd
Industrials
9.07%
5.
Future on Hyundai Motor India Ltd
8.72%
6.
Hyundai Motor India Ltd
Consumer Cyclical
8.68%
7.
Mahindra & Mahindra Ltd
Consumer Cyclical
8.54%
8.
Future on Mahindra & Mahindra Ltd
8.51%
9.
Future on Bharti Airtel Ltd
8.48%
10.
Bharti Airtel Ltd
Communication Services
8.45%
11.
HDFC Bank Ltd
Financial Services
7.56%
12.
Clearing Corporation Of India Ltd
5.07%
13.
Future on One97 Communications Ltd
4.15%
14.
Future on Vodafone Idea Ltd
4.13%
15.
One97 Communications Ltd
Technology
4.11%
16.
Vodafone Idea Ltd
Communication Services
4.11%
17.
Future on Shriram Finance Ltd
3.71%
18.
Shriram Finance Ltd
Financial Services
3.70%
19.
Axis Bank Ltd
Financial Services
3.62%
20.
Titan Company Limited July 2026 Future
3.59%
21.
Titan Co Ltd
Consumer Cyclical
3.57%
22.
Kotak Mahindra Bank Ltd
Financial Services
3.12%
23.
Future on Bajaj Finance Ltd
2.76%
24.
Bajaj Finance Ltd
Financial Services
2.75%
25.
ICICI Bank Ltd
Financial Services
2.55%
26.
Future on Hindalco Industries Ltd
1.78%
27.
Hindalco Industries Ltd
Basic Materials
1.77%
28.
HDFC Life Future July 26
1.69%
29.
HDFC Life Insurance Co Ltd
Financial Services
1.68%
30.
Future on Britannia Industries Ltd
1.50%
31.
Britannia Industries Ltd
Consumer Defensive
1.49%
32.
Samvardhana Motherson International Ltd
-
33.
Larsen & Toubro Ltd
-
34.
Multi Commodity Exchange of India Ltd
-

Sector allocation

Unclassified175.42%
Financial Services24.97%
Consumer Cyclical20.79%
Communication Services12.56%
Industrials9.07%
Technology4.11%
Basic Materials1.77%
Consumer Defensive1.49%

Comparable peers

Invesco India Arbitrage Growth Direct Plan
Invesco India Arbitrage (G) · ₹29.63 K Cr AUM
1Y+7.02%
3Y+7.56%
-
Tata Arbitrage Growth Direct Plan
Tata Arbitrage (G) · ₹24.95 K Cr AUM
1Y+6.96%
3Y+7.59%
-
Kotak Arbitrage Growth Direct Plan
Kotak Arbitrage (G) · ₹74.40 K Cr AUM
1Y+6.95%
3Y+7.58%
-
Aditya Birla Sun Life Arbitrage Growth Direct Plan
ABSL Arbitrage (G) · ₹26.94 K Cr AUM
1Y+6.95%
3Y+7.53%
-
Samco Arbitrage Growth Direct Plan
Samco Arbitrage (G) · ₹30.10 Cr AUM
1Y+4.99%
3Y0.00%
-

Investment objective

The investment objective of the Scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments

Scheme details

Scheme code: 153090
Fund house: Samco Mutual Fund
Category: Open Ended
Type: Hybrid Scheme
Sub-category: Arbitrage Fund
Plan: Direct
Return type: Growth
ISIN (Growth): INF0K1H01214
ISIN (Div. Reinvest): -
Tradable on exchange: No

Kuvera page