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Samco Arbitrage Fund Direct Growth
Hybrid
Arbitrage
Low Risk
NAV: 12 Feb '26
₹10.66
Min. SIP amount
₹250
Fund size
₹11.90 Cr
Expense ratio
0.38%
Return calculator
Monthly SIP
One time
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,072 | +0.48% | |
| 6 months | ₹30,000 | ₹30,349 | +1.16% | |
| 1 year | ₹60,000 | ₹61,454 | +2.42% |
Holdings (20)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Kotak Mahindra Bank Ltd. | Financial | Equity | 9.32% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 9.11% |
| HDFC Bank Ltd. | Financial | Equity | 9.07% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 8.92% |
| Vodafone Idea Ltd. | Communication | Equity | 6.98% |
| Bajaj Finance Ltd. | Financial | Equity | 6.15% |
| ICICI Bank Ltd. | Financial | Equity | 5.69% |
| Larsen & Toubro Ltd. | Construction | Equity | 5.40% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 4.99% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 4.21% |
| Multi Commodity Exchange Of India Ltd. | Services | Futures | -4.26% |
| HDFC Life Insurance Co Ltd. | Insurance | Futures | -5.05% |
| Larsen & Toubro Ltd. | Construction | Futures | -5.46% |
| ICICI Bank Ltd. | Financial | Futures | -5.75% |
| Bajaj Finance Ltd. | Financial | Futures | -6.23% |
| Vodafone Idea Ltd. | Communication | Futures | -7.02% |
| Samvardhana Motherson International Ltd. | Automobile | Futures | -8.97% |
| HDFC Bank Ltd. | Financial | Futures | -9.12% |
| Titan Company Ltd. | Consumer Discretionary | Futures | -9.14% |
| Kotak Mahindra Bank Ltd. | Financial | Futures | -9.35% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹500
Min. for SIP
₹250
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +1.5% | +2.6% | +5.3% | +6.6% |
| Category average (Hybrid Arbitrage) | -- | -- | +6.1% | -- |
| Rank (Hybrid Arbitrage) | 34 | 32 | 31 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 0.25%, if redeemed within 7 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Invesco India Arbitrage Fund Direct Growth | +7.05% | +7.78% | 28,593.32 | |
Tata Arbitrage Fund Direct Growth | +7.12% | +7.77% | 20,563.28 | |
Aditya Birla Sun Life Arbitrage Fund Direct Growth | +7.09% | +7.72% | 26,735.76 | |
Bandhan Arbitrage Fund Direct Growth | +6.83% | +7.66% | 8,828.63 | |
SBI Arbitrage Opportunities Fund Direct Growth | +6.90% | +7.64% | 43,574.28 | |
| Compare | ||||
Fund management
NBNirali BhansaliFeb 2025 - PresentView details
NB
Nirali Bhansali
Feb 2025 - Present
View details
DGDDhawal Ghanshyam DhananiNov 2024 - PresentView details
DGD
Dhawal Ghanshyam Dhanani
Nov 2024 - Present
View details
UMUmeshkumar MehtaNov 2024 - PresentView details
UM
Umeshkumar Mehta
Nov 2024 - Present
View details
KGKomal GroverJul 2025 - PresentView details
KG
Komal Grover
Jul 2025 - Present
View details
About Samco Arbitrage Fund Direct Growth
Samco Arbitrage Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Samco Mutual Fund. This scheme was made available to investors on 14 Sep 2021. Nirali Bhansali is the Current Fund Manager of Samco Arbitrage Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,542 Cr and the Latest NAV as of 12 Feb 2026 is ₹10.66.
The Samco Arbitrage Fund Direct Growth is rated Low risk. Minimum SIP Investment is set to ₹250. Minimum Lumpsum Investment is ₹5,000. Exit load of 0.25%, if redeemed within 7 days.
;
Investment Objective
The Scheme seeks 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.;
Fund benchmarkNIFTY 50 Arbitrage Total Return Index
Fund house
Rank (total assets)NA
Total AUM₹2,541.87 Cr
Date of Incorporation14 Sep 2021
Launch Date14 Sep 2021
Address1003 – A Naman Midtown 10th Floor,Senapati Bapat Marg,Prabhadevi (west), Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,