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Latest AUM
₹ 30.2 Cr.
NAV as on 03 aug, 2026
₹ 10.76
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Portfolio Updated on: 03 aug, 2026
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Interglobe Aviation Ltd | Industrials | Equity | 8.39% |
| Interglobe Aviation Ltd | Industrials | Equity | 9.07% |
| Interglobe Aviation Ltd | Industrials | Equity | 9.07% |
| Interglobe Aviation Ltd | Industrials | Equity | 8.20% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 8.03% |
| Hyundai Motor | Consumer Discretionary | Equity | 8.00% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 7.97% |
| Hyundai Motor | Consumer Discretionary | Equity | 8.68% |
| Hyundai Motor | Consumer Discretionary | Equity | 8.68% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 7.88% |
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.51% | NA | 1.51% |
| 6 Months | 2.28% | NA | 3.08% |
| 9 Months | 3.46% | NA | 4.74% |
| 1 Year | 4.24% | 4.24% | 6.53% |
Samco Arbitrage Fund Regular-growth is one Hybrid mutual fund offered by Samco Mutual Fund. Launched on 27 Nov 2024, the fund aims To generate low volatility returns over short to medium term,Predominantly investing in arbitrage opportunities in the cash and derivative segments of the equity markets. It manages assets worth ₹30.2 crore as on Tue Jun 30, 2026. The expense ratio stands at 2.54%.
Komal Grover has experience Prior to joining Samco Asset Management Private Limited, she worked as a Compliance Officer Associate at TIAA Global Capabilities (June 2022 July 2025), Manager in the Equity Investment Team at IDFC Asset Management (April 2016 May 2022), and as an Accounting, Taxation, Audit, and Legal Associate at Banhem Securities Limited (March 2015 April 2016).
Nirali Bhansali has experience She started as a senior analyst at Samco Securities Ltd. and has been the Head of Equity Research. She has over 7 years of work experience with more than 5 years capital markets and investment research.
Umeshkumar Mehta has experience Prior to Samco AMC, he headed Samco Group Research Team and managed Public Relations through regular interaction in Business Channels and Print Media.
Dhawal Ghanshyam Dhanani has experience He started as an equity research analyst at Samco Securities Ltd. He has over 5 years of work experience with more than 2 years capital markets and investment research.
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund Direct-growth | 25,281.9 | +0.89% | +2.20% | +3.65% | +7.02% | +7.75% | +7.04% |
| Invesco India Arbitrage Fund Direct-idcw | 25,281.9 | +0.89% | +2.20% | +3.65% | +7.02% | +7.75% | +7.04% |
| Kotak Arbitrage Fund Direct-growth | 72,409.4 | +0.95% | +2.23% | +3.75% | +7.00% | +7.79% | +6.95% |
| Kotak Arbitrage Fund Direct-idcw Monthly | 72,409.4 | +0.95% | +2.23% | +3.75% | +7.00% | +7.79% | +6.95% |
| Edelweiss Arbitrage Fund Direct-growth | 15,062.3 | +0.90% | +2.20% | +3.70% | +6.94% | +7.73% | +6.91% |
| Edelweiss Arbitrage Fund Direct-idcw | 15,062.3 | +0.90% | +2.20% | +3.70% | +6.94% | +7.73% | +6.91% |
| Edelweiss Arbitrage Fund Direct-idcw Monthly | 15,062.3 | +0.90% | +2.20% | +3.70% | +6.94% | +7.73% | +6.91% |
| SBI Arbitrage Opportunities Fund Direct-growth | 45,923.1 | +0.94% | +2.19% | +3.65% | +6.86% | +7.60% | +6.87% |
| SBI Arbitrage Opportunities Fund Direct-idcw | 45,923.1 | +0.94% | +2.19% | +3.65% | +6.86% | +7.60% | +6.87% |
| Tata Arbitrage Fund Direct-growth | 24,026.0 | +0.88% | +2.16% | +3.67% | +6.98% | +7.77% | +6.85% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Samco Arbitrage Fund Direct-growth | 30.2 | +0.92% | +1.86% | +2.91% | +5.56% | — | — |
growth is based on 1-month returns of the funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund Direct-growth | 72,409.4 | +0.95% | +2.23% | +3.75% | +7.00% | +7.79% | +6.95% |
| Kotak Arbitrage Fund Regular-growth | 72,409.4 | +0.90% | +2.07% | +3.43% | +6.35% | +7.15% | +6.32% |
| Kotak Arbitrage Fund Direct-idcw Monthly | 72,409.4 | +0.95% | +2.23% | +3.75% | +7.00% | +7.79% | +6.95% |
| Kotak Arbitrage Fund Regular-idcw Monthly | 72,409.4 | +0.90% | +2.07% | +3.43% | +6.35% | +7.15% | +6.32% |
| SBI Arbitrage Opportunities Fund-growth | 45,923.1 | +0.90% | +2.06% | +3.39% | +6.33% | +7.05% | +6.34% |
| SBI Arbitrage Opportunities Fund Direct-growth | 45,923.1 | +0.94% | +2.19% | +3.65% | +6.86% | +7.60% | +6.87% |
| SBI Arbitrage Opportunities Fund-idcw | 45,923.1 | +0.90% | +2.06% | +3.39% | +6.33% | +7.05% | +6.34% |
| SBI Arbitrage Opportunities Fund Direct-idcw | 45,923.1 | +0.94% | +2.19% | +3.65% | +6.86% | +7.60% | +6.87% |
| ICICI Prudential Arbitrage Direct-growth | 33,423.3 | +0.92% | +2.19% | +3.64% | +6.87% | +7.62% | +6.74% |
| ICICI Prudential Arbitrage-growth | 33,423.3 | +0.88% | +2.05% | +3.37% | +6.31% | +7.03% | +6.14% |
Top funds are based on Fund AUM
| Fund name | ||||
|---|---|---|---|---|
| Invesco India Arbitrage Fund Direct-growth | ₹37.19 | +7.75% | +7.04% | — |
| Invesco India Arbitrage Fund Direct-idcw | ₹20.20 | +7.75% | +7.04% | — |
| Kotak Arbitrage Fund Direct-growth | ₹43.15 | +7.79% | +6.95% | — |
| Kotak Arbitrage Fund Direct-idcw Monthly | ₹11.26 | +7.79% | +6.95% | — |
| Edelweiss Arbitrage Fund Direct-growth | ₹22.40 | +7.73% | +6.91% | — |
| Edelweiss Arbitrage Fund Direct-idcw | ₹16.01 | +7.73% | +6.91% | — |
| Edelweiss Arbitrage Fund Direct-idcw Monthly | ₹18.29 | +7.73% | +6.91% | — |
| Sbi Arbitrage Opportunities Fund Direct-growth | ₹38.69 | +7.60% | +6.87% | — |
| Sbi Arbitrage Opportunities Fund Direct-idcw | ₹20.90 | +7.60% | +6.87% | — |
| Tata Arbitrage Fund Direct-growth | ₹16.29 | +7.77% | +6.85% | — |
growth is based on 5Y returns of the funds
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹10.76 |
| 31 Jul 2026 | ₹10.71 |
| 30 Jul 2026 | ₹10.70 |
| 29 Jul 2026 | ₹10.70 |
| 28 Jul 2026 | ₹10.69 |
| 27 Jul 2026 | ₹10.69 |
| 24 Jul 2026 | ₹10.69 |
| 23 Jul 2026 | ₹10.69 |
| 22 Jul 2026 | ₹10.70 |
| 21 Jul 2026 | ₹10.69 |
| 20 Jul 2026 | ₹10.70 |
| 17 Jul 2026 | ₹10.70 |
| 16 Jul 2026 | ₹10.69 |
| 15 Jul 2026 | ₹10.68 |
| 14 Jul 2026 | ₹10.69 |
| 13 Jul 2026 | ₹10.68 |
| 10 Jul 2026 | ₹10.68 |
| 09 Jul 2026 | ₹10.69 |
| 08 Jul 2026 | ₹10.69 |
| 07 Jul 2026 | ₹10.68 |
| 06 Jul 2026 | ₹10.68 |
| 03 Jul 2026 | ₹10.67 |
| 02 Jul 2026 | ₹10.66 |
| 01 Jul 2026 | ₹10.67 |
| 30 Jun 2026 | ₹10.65 |
| 29 Jun 2026 | ₹10.65 |
| 25 Jun 2026 | ₹10.67 |
| 24 Jun 2026 | ₹10.66 |
| 23 Jun 2026 | ₹10.67 |
| 22 Jun 2026 | ₹10.66 |
Portfolio Updated on: 04 Aug, 2026
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