Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Samco Arbitrage Fund - Direct Plan - Growth
Samco Mutual Fund₹10.92
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +5.10% | — | — |
| 3 year | +5.26% | — | — |
| 5 year | +5.26% | — | — |
Returns
From NAVs through 18 Aug 2026
Calendar years
Rolling 1-year · 9 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
36 holdings · portfolio as on 30 May 2026
- 92.37%Net Receivables / (Payables)
- 8.39%Interglobe Aviation LtdIndustrials
- 8.25%Clearing Corporation of India Ltd
- 8.03%Shriram Finance LtdFinancial Services
- 8%Hyundai Motor India LtdConsumer Cyclical
- 7.73%Mahindra & Mahindra LtdConsumer Cyclical
- 7.61%Bharti Airtel LtdCommunication Services
- 6.44%HDFC Bank LtdFinancial Services
- 4.9%One97 Communications LtdTechnology
- 3.63%Vodafone Idea LtdCommunication Services
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
4 fund managers
- KGKomal Grover0.6 years in the industryRuns 11 schemes
- UKUmesh Kumar Mehta2.6 years in the industryRuns 11 schemes
- NBNirali Bhansali4.1 years in the industryRuns 11 schemes
- DGDhawal Ghanshyam Dhanani4.1 years in the industryRuns 11 schemes
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SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularGrowthSamco Arbitrage Fund - Regular Plan - GrowthNAV ₹10.39
FAQ
What is Samco Arbitrage Fund - Direct Plan - Growth NAV today?
- The latest NAV of Samco Arbitrage Fund - Direct Plan - Growth is ₹10.92 as on 18 Aug 2026.
How has Samco Arbitrage Fund - Direct Plan - Growth performed vs its category?
- 1-year return +5.10%. Past performance does not guarantee future returns.
What are the returns of Samco Arbitrage Fund - Direct Plan - Growth?
- Trailing returns from published NAVs: 1 year +5.10%, 3 year +5.26% a year, 5 year +5.26% a year, since our first NAV +5.26% a year. Past performance does not guarantee future returns.
How would a SIP in Samco Arbitrage Fund - Direct Plan - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +5.26%. It is not a forecast.
What is the expense ratio and fund size of Samco Arbitrage Fund - Direct Plan - Growth?
- For Samco Arbitrage Fund - Direct Plan - Growth, the expense ratio is 5.70% and fund size (AUM) is ₹33.09 Cr.
What is the ISIN of Samco Arbitrage Fund - Direct Plan - Growth?
- The ISIN for Samco Arbitrage Fund - Direct Plan - Growth is INF0K1H01214.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.