
Samco Arbitrage Fund Direct Growth is a Hybrid mutual fund scheme launched on 29 Nov 2024. The current NAV stands at ₹11.0400 as of 09 Nov 2026. From the funds total AUM, its top holdings include Net Receivables / (Payables) at 92.37%, Future on BANK Index at 11.37%, Interglobe Aviation Limited June 2026 Future at 8.48%, Interglobe Aviation at 8.39%, Clearing Corporation Of India Ltd at 8.25%
Scheme Overview
- Inception Date : 29 Nov 2024
- AUM : ₹25.98 Cr
- 1Y Returns (CAGR) : 5.33%
- Expense Ratio : 1.07%
- Min. SIP : ₹250
- Min. Lumpsum : ₹5,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
1Y
₹ 6.10 L
3.50%
₹ 6.27 L
8.00%
₹ 6.18 L
5.33%
Total Investment
₹ 6,00,000
Returns
₹ 17,608 (5.33%)
Maturity Value
₹ 6,17,608
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 25.98 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹25.98 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Financial Services | 24.34% | ||
| Other | 23.70% | ||
| Consumer Cyclical | 21.99% | ||
| Communication Services | 11.24% | ||
| Industrials | 10.54% | ||
| Technology | 4.90% | ||
| Basic Materials | 1.91% | ||
| Consumer Defensive | 1.38% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() N Net Receivables / (Payables) | 92.37% | |
![]() F Future on BANK Index | 11.37% | |
![]() I Interglobe Aviation Limited June 2026 Future | 8.48% | |
![]() I Interglobe Aviation | 8.39% | |
![]() C Clearing Corporation Of India Ltd | 8.25% | |
![]() S Shriram Finance Limited June 2026 Future | 8.11% | |
![]() H Hyundai Motor India Ltd June 2026 Future | 8.09% | |
![]() S Shriram Finance | 8.03% | |
![]() H Hyundai Motor India | 8.00% | |
![]() M Mahindra & Mahindra Limited June 2026 Future | 7.82% | |
![]() M Mahindra & Mahindra | 7.73% | |
![]() B Bharti Airtel Limited June 2026 Future | 7.68% | |
![]() B Bharti Airtel | 7.61% | |
![]() H HDFC Bank | 6.44% | |
![]() O One 97 Communications Limited June 2026 Future | 4.96% | |
![]() O One 97 Communications | 4.90% | |
![]() V Vodafone Idea Limited June 2026 Future | 3.67% | |
![]() V Vodafone Idea | 3.63% | |
![]() S Samvardhana Motherson International | 3.25% | |
![]() S Samvardhana Motherson International Limited June 2026 Future | 3.22% | |
![]() T Titan Company Limited June 2026 Future | 3.04% | |
![]() T Titan | 3.02% | |
![]() K Kotak Bank | 2.79% | |
![]() B Bajaj Finance Limited June 2026 Future | 2.28% | |
![]() B Bajaj Finance | 2.26% | |
![]() L Larsen & Toubro Limited June 2026 Future | 2.17% | |
![]() L Larsen & Toubro | 2.16% | |
![]() I ICICI Bank | 2.13% | |
![]() H Hindalco Industries Limited June 2026 Future | 1.93% | |
![]() H Hindalco Industries | 1.91% | |
![]() H HDFC Life Future June 26 | 1.59% | |
![]() H HDFC Life Insurance | 1.58% | |
![]() B Britannia Industries Limited June 2026 Future | 1.39% | |
![]() B Britannia Industries | 1.38% | |
![]() M Multi Commodity Exchange Of India Limited June 2026 Future | 1.13% | |
![]() M MCX | 1.12% |
Fund Comparison
Fund Details
52W High NAV
₹ 11.0600
Min. SIP Amount
₹ 250.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 25.98
Expense Ratio
1.07%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 10.5000
Inception Date
29 Nov 2024
Fund Age
1 Yrs
Benchmark
Nifty 50 Arbitrage TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 0.25%, if redeemed within 7 days.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Nirali Bhansali | B.E., MBA |
| Dhawal Ghanshyam Dhanani | B.Com., C.A. |
| Umeshkumar Mehta | CA and MBA by qualification. |
| Vishal Shinde | Bachelor of Management Studies (BMS) in Finance & Master of Management Studies (MMS) in Finance. |
| Manish Naiya | Bachelor of Commerce (B.Com) Accounting and Masters in Marketing Management (MBA) |
Fund 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
Risk-O-Meter
Investors understand that their principal will be at
Low Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Samco Mutual Fund
No. of Schemes
14
Total AUM
₹ 2,578.60 Cr
Contact Details
1003, A Naman Midtown,Sanapati Bapat Marg,Prabhadevi West, Mumbai - 400013
Contact Details
1003, A Naman Midtown,Sanapati Bapat Marg,Prabhadevi West, Mumbai - 400013
FAQs
When was Samco Arbitrage Fund launched?
What is the current NAV of Samco Arbitrage Fund?
What is the AUM of Samco Arbitrage Fund?
What is the rate of return of Samco Arbitrage Fund?
- In the past 1Y: 5.33%
- In the past 3Y: 0.00%
- In the past 5Y: 0.00%
What is the expense ratio of Samco Arbitrage Fund?
What is exit load of Samco Arbitrage Fund?
What is the portfolio of Samco Arbitrage Fund?
- Interglobe Aviation: 8.39%
- Shriram Finance: 8.03%
- Hyundai Motor India: 8.00%
- Mahindra & Mahindra: 7.73%
- Bharti Airtel: 7.61%
Top 3 sectoral holdings include:
- Others: 177.54%
- Financial Services: 24.34%
- Consumer Cyclical: 21.99%
How risky is investing in Samco Arbitrage Fund?
Who is the fund manager Samco Arbitrage Fund?
What is the minimum investment required in Samco Arbitrage Fund?
How to invest in Samco Arbitrage Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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