fund logo

Samco Arbitrage Fund Regular-growth

Hybrid
Large Cap
Low Risk

Latest AUM

₹ 30.2 Cr.

NAV as on 03 aug, 2026

₹ 10.76

+20.58% 3 years annulised
This Fund

Fund Details

Fund Names Samco Arbitrage Fund Regular-growth
Inception Date 27 Nov 2024
Lock In No Lock-in
Risk Principal at low risk
Category Average Annual Returns 6.53

Portfolio Composition Analysis

Debt 5.07%
Cash 95.25%
Portfolio Updated on: 13 Jul, 2026

Sector Allocations

Equity
Consumer Discretionary
7.60%
Materials
-0.07%
Consumer Staples
-0.28%
Industrials
-0.60%
Technology
-1.32%
Financial
-1.97%

Portfolio Updated on: 03 aug, 2026

Top 10 Holdings

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%

Debt & Credit Risk Analysis

Returns vs. Category (1 year)
Returns vs. Category (RSI)

Returns Analysis

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.

Top Performing Mutual Funds

Fund name
Invesco India Arbitrage Fund Direct-growth25,281.9+0.89%+2.20%+3.65%+7.02%+7.75%+7.04%
Invesco India Arbitrage Fund Direct-idcw25,281.9+0.89%+2.20%+3.65%+7.02%+7.75%+7.04%
Kotak Arbitrage Fund Direct-growth72,409.4+0.95%+2.23%+3.75%+7.00%+7.79%+6.95%
Kotak Arbitrage Fund Direct-idcw Monthly72,409.4+0.95%+2.23%+3.75%+7.00%+7.79%+6.95%
Edelweiss Arbitrage Fund Direct-growth15,062.3+0.90%+2.20%+3.70%+6.94%+7.73%+6.91%
Edelweiss Arbitrage Fund Direct-idcw15,062.3+0.90%+2.20%+3.70%+6.94%+7.73%+6.91%
Edelweiss Arbitrage Fund Direct-idcw Monthly15,062.3+0.90%+2.20%+3.70%+6.94%+7.73%+6.91%
SBI Arbitrage Opportunities Fund Direct-growth45,923.1+0.94%+2.19%+3.65%+6.86%+7.60%+6.87%
SBI Arbitrage Opportunities Fund Direct-idcw45,923.1+0.94%+2.19%+3.65%+6.86%+7.60%+6.87%
Tata Arbitrage Fund Direct-growth24,026.0+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

More Funds from Samco Mutual Fund

Fund name
Samco Arbitrage Fund Direct-growth30.2+0.92%+1.86%+2.91%+5.56%

growth is based on 1-month returns of the funds

Top Mutual Funds

Fund name
Kotak Arbitrage Fund Direct-growth72,409.4+0.95%+2.23%+3.75%+7.00%+7.79%+6.95%
Kotak Arbitrage Fund Regular-growth72,409.4+0.90%+2.07%+3.43%+6.35%+7.15%+6.32%
Kotak Arbitrage Fund Direct-idcw Monthly72,409.4+0.95%+2.23%+3.75%+7.00%+7.79%+6.95%
Kotak Arbitrage Fund Regular-idcw Monthly72,409.4+0.90%+2.07%+3.43%+6.35%+7.15%+6.32%
SBI Arbitrage Opportunities Fund-growth45,923.1+0.90%+2.06%+3.39%+6.33%+7.05%+6.34%
SBI Arbitrage Opportunities Fund Direct-growth45,923.1+0.94%+2.19%+3.65%+6.86%+7.60%+6.87%
SBI Arbitrage Opportunities Fund-idcw45,923.1+0.90%+2.06%+3.39%+6.33%+7.05%+6.34%
SBI Arbitrage Opportunities Fund Direct-idcw45,923.1+0.94%+2.19%+3.65%+6.86%+7.60%+6.87%
ICICI Prudential Arbitrage Direct-growth33,423.3+0.92%+2.19%+3.64%+6.87%+7.62%+6.74%
ICICI Prudential Arbitrage-growth33,423.3+0.88%+2.05%+3.37%+6.31%+7.03%+6.14%

Top funds are based on Fund AUM

Top Hybrid Funds

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

Historical NAV

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

Fund Growth & Size Analysis

+₹30.2 Cr Since Launch
This Fund
Category Average

Compare Mutual funds

Samco Arbitrage Fund Regular-growth Returns Comparison

Compare Samco Arbitrage Fund Regular-growth with any MF,
EYF, stock or index

Samco Arbitrage Fund R....

Samco Arbitrage Fund Regular-growth FAQ'S

Mutual Funds companies in India

Kotak Mahindra Mutual Fund Sbi Mutual Fund Hdfc Mutual Fund Taurus Mutual Fund Ppfas Mutual Fund Quant Mutual Fund Mahindra Manulife Mutual Fund Whiteoak Capital Mutual Fund Iti Mutual Fund Trust Mutual Fund Nj Mutual Fund Samco Mutual Fund Icici Prudential Mutual Fund Dsp Mutual Fund Sundaram Mutual Fund Jm Financial Mutual Fund Bajaj Finserv Mutual Fund Helios Mutual Fund Zerodha Mutual Fund Old Bridge Mutual Fund Lic Mutual Fund Angel One Mutual Fund Unifi Mutual Fund Jioblackrock Mutual Fund Capitalmind Mutual Fund Nippon India Mutual Fund Shriram Mutual Fund Tata Mutual Fund Franklin Templeton Mutual Fund Bandhan Mutual Fund Hsbc Mutual Fund Uti Mutual Fund Baroda Bnp Paribas Mutual Fund Quantum Mutual Fund Invesco Mutual Fund Mirae Asset Mutual Fund Bank Of India Mutual Fund Edelweiss Mutual Fund Aditya Birla Sun Life Mutual Fund Canara Robeco Mutual Fund Axis Mutual Fund Navi Mutual Fund Motilal Oswal Mutual Fund Pgim India Mutual Fund Union Mutual Fund 360 One Mutual Fund Groww Mutual Fund
View All
× Start Investing
Name is required*
Enter correct mobile number This number must be linked to your Aadhar Card

By proceeding, you agree to our Privacy Policy... and Terms of Use , and authorize Paisabazaar Marketing and Consulting Private Limited to contact you and override the NDNC registry. more

Please select to proceed