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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
1M
6M
1Y
All
NAV: 18 Dec 2025
₹10.57
Rating
NA
Min. SIP amount
₹250
Fund size
₹22.66Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (16)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Samvardhana Motherson International Ltd. | Automobile | Equity | 11.24% |
Bharti Airtel Ltd. | Communication | Equity | 10.93% |
Vodafone Idea Ltd. | Communication | Equity | 10.85% |
Titan Company Ltd. | Consumer Discretionary | Equity | 10.75% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 10.12% |
ITC Ltd. | Consumer Staples | Equity | 9.55% |
HDFC Bank Ltd. | Financial | Equity | 8.44% |
Tata Consultancy Services Ltd. | Technology | Equity | 8.37% |
Tata Consultancy Services Ltd. | Technology | Futures | -8.41% |
HDFC Bank Ltd. | Financial | Futures | -8.49% |
ITC Ltd. | Consumer Staples | Futures | -9.60% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -10.18% |
Titan Company Ltd. | Consumer Discretionary | Futures | -10.81% |
Vodafone Idea Ltd. | Communication | Futures | -10.92% |
Bharti Airtel Ltd. | Communication | Futures | -11.00% |
Samvardhana Motherson International Ltd. | Automobile | Futures | -11.29% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹250 |
Returns and rankings
Category: Hybrid Arbitrage
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 1.3% | 2.4% | 5.4% | 5.6% |
| Category average | NA | NA | 6.1% | NA |
| Rank with in category | 33 | 32 | 30 | NA |
Understand terms
Peer Comparison
| Hybrid, Arbitrage funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Arbitrage Fund Direct Growth | 5 | 7.1% | 7.9% | 27,560.25 |
Tata Arbitrage Fund Direct Growth | 5 | 7.1% | 7.8% | 20,154.23 |
Aditya Birla Sun Life Arbitrage Fund Direct Growth | 4 | 7.2% | 7.8% | 24,255.89 |
Bandhan Arbitrage Fund Direct Growth | 4 | 7.0% | 7.7% | 8,747.55 |
SBI Arbitrage Opportunities Fund Direct Growth | 4 | 7.0% | 7.7% | 41,082.90 |
Expense ratio, exit load and tax
Expense ratio: 0.38%
Inclusive of GST
Exit load
Exit load of 0.25%, if redeemed within 7 days.
Stamp duty
0.005% (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%.
Understand terms
Check past data
Fund management
Komal GroverJul 2025 - PresentView details
Komal Grover
Jul 2025 - Present
View details
Education
Ms. Grover has done Company Secretary, LLB, M.Com
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).
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
1003 – A Naman Midtown 10th Floor,Senapati Bapat Marg,Prabhadevi (west), Mumbai 400013
Phone
NA
Launch Date
14 Sep 2021
Samco Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
Samco Arbitrage Fund Direct Growth
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