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Samco Arbitrage Fund Direct Growth
NAV: 02 Nov '26
₹11.06
Min. for SIP
₹250
Fund size (AUM)
₹25.98 Cr
Expense ratio
1.15%
Rating
1
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,075 | +0.50% | |
| 6 months | ₹30,000 | ₹30,331 | +1.10% | |
| 1 year | ₹60,000 | ₹61,460 | +2.43% |
Holdings (36)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Net Receivables | Unspecified | Net Receivables | 89.36% |
| Others CBLO | Unspecified | CBLO | 10.97% |
| Bharti Airtel Ltd | Technology | Equity | 9.32% |
| HDFC Bank Ltd | Financial | Equity | 7.80% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 7.08% |
| One 97 Communications Ltd | Industrials | Equity | 7.02% |
| Interglobe Aviation Ltd | Industrials | Equity | 4.89% |
| Titan Company Ltd | Consumer Discretionary | Equity | 4.33% |
| Vodafone Idea Ltd | Technology | Equity | 4.28% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 4.06% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 3.85% |
| Axis Bank Ltd | Financial | Equity | 3.83% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 3.63% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 3.58% |
| ITC Ltd | Consumer Staples | Equity | 3.49% |
| Bajaj Finance Ltd | Financial | Equity | 3.05% |
| ICICI Bank Ltd | Financial | Equity | 2.85% |
| Hindalco Industries Ltd | Materials | Equity | 2.03% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 1.77% |
| HDFC Life Insurance Company Ltd.-OCT2026 | Financial | Futures | -1.76% |
| Hindalco Industries Limited October 2026 Future | Materials | Futures | -2.05% |
| ICICI Bank Limited October 2026 Future | Financial | Futures | -2.86% |
| Bajaj Finance Limited October 2026 Future | Financial | Futures | -3.07% |
| ITC Limited October 2026 Future | Consumer Staples | Futures | -3.50% |
| Eicher Motors Limited October 2026 Future | Consumer Discretionary | Futures | -3.60% |
| Mahindra & Mahindra Limited October 2026 Future | Consumer Discretionary | Futures | -3.64% |
| Axis Bank Limited October 2026 Future | Financial | Futures | -3.84% |
| Kotak Mahindra Bank Limited October 2026 Future | Financial | Futures | -3.85% |
| Shriram Finance Limited October 2026 Future | Financial | Futures | -4.07% |
| Vodafone Idea Limited October 2026 Future | Technology | Futures | -4.29% |
| Titan Company Limited October 2026 Future | Consumer Discretionary | Futures | -4.36% |
| InterGlobe Aviation Limited October 2026 Future | Industrials | Futures | -4.89% |
| One 97 Communications Limited October 2026 Future | Industrials | Futures | -7.05% |
| Reliance Industries Limited October 2026 Future | Energy & Utilities | Futures | -7.11% |
| HDFC Bank Limited October 2026 Future | Financial | Futures | -7.88% |
| Bharti Airtel Limited October 2026 Future | Technology | Futures | -9.37% |
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹500
Min. for SIP
₹250
Returns and rankings
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +1.4% | +2.8% | +5.5% | +10.6% |
| Category average (Hybrid Arbitrage) | +1.7% | +3.4% | +6.8% | +48.2% |
| Rank (Hybrid Arbitrage) | 38 | 38 | 33 | -- |
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%.
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +6.99% | +7.49% | 30,395.97 | |
 | +6.92% | +7.48% | 24,539.33 | |
 | +7.01% | +7.27% | 538.54 | |
 | +7.35% | -- | 819.88 | |
 | +7.15% | -- | 3,434.03 | |
| Compare | ||||
Fund management
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. Umeshkumar Mehta is the Current Fund Manager of Samco Arbitrage Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,578 Cr and the Latest NAV as of 02 Nov 2026 is ₹11.06.
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)--
Total AUM₹2,577.55 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,