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Samco Arbitrage Fund Direct Growth
NAV: 02 Sep '26
₹10.94
Min. for SIP
₹250
Fund size (AUM)
₹30.13 Cr
Expense ratio
1.07%
Rating
1
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,014 | +0.09% | |
| 6 months | ₹30,000 | ₹30,257 | +0.86% | |
| 1 year | ₹60,000 | ₹61,317 | +2.20% |
Holdings (36)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Net Receivables | Unspecified | Net Receivables | 96.91% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 9.47% |
| Bharti Airtel Ltd | Technology | Equity | 9.02% |
| Interglobe Aviation Ltd | Industrials | Equity | 8.75% |
| HDFC Bank Ltd | Financial | Equity | 7.10% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 6.73% |
| One 97 Communications Ltd | Industrials | Equity | 4.85% |
| Titan Company Ltd | Consumer Discretionary | Equity | 3.96% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 3.73% |
| Vodafone Idea Ltd | Technology | Equity | 3.70% |
| Others CBLO | Unspecified | CBLO | 3.38% |
| Axis Bank Ltd | Financial | Equity | 3.32% |
| ITC Ltd | Consumer Staples | Equity | 3.22% |
| Bajaj Finance Ltd | Financial | Equity | 3.12% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 3.11% |
| ICICI Bank Ltd | Financial | Equity | 2.67% |
| Hindalco Industries Ltd | Materials | Equity | 1.81% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 1.60% |
| Britannia Industries Ltd | Consumer Staples | Equity | 1.57% |
| Britannia Industries Limited August 2026 Future | Consumer Staples | Futures | -1.58% |
| HDFC Life Insurance Company Limited August 2026 Future | Financial | Futures | -1.61% |
| Hindalco Industries Limited August 2026 Future | Materials | Futures | -1.82% |
| ICICI Bank Limited August 2026 Future | Financial | Futures | -2.66% |
| Kotak Mahindra Bank Limited August 2026 Future | Financial | Futures | -3.12% |
| Bajaj Finance Limited August 2026 Future | Financial | Futures | -3.13% |
| ITC Limited September 2026 Future | Consumer Staples | Futures | -3.25% |
| Axis Bank Limited August 2026 Future | Financial | Futures | -3.33% |
| Vodafone Idea Limited August 2026 Future | Technology | Futures | -3.72% |
| Shriram Finance Limited August 2026 Future | Financial | Futures | -3.74% |
| Titan Company Limited August 2026 Future | Consumer Discretionary | Futures | -3.97% |
| One 97 Communications Limited August 2026 Future | Industrials | Futures | -4.85% |
| Reliance Industries Limited September 2026 Future | Energy & Utilities | Futures | -6.78% |
| HDFC Bank Limited August 2026 Future | Financial | Futures | -7.14% |
| InterGlobe Aviation Limited August 2026 Future | Industrials | Futures | -8.79% |
| Bharti Airtel Limited August 2026 Future | Technology | Futures | -9.04% |
| Mahindra & Mahindra Limited August 2026 Future | Consumer Discretionary | Futures | -9.49% |
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 | +1.3% | +2.3% | +5.0% | +9.3% |
| Category average (Hybrid Arbitrage) | -- | -- | +6.1% | -- |
| Rank (Hybrid Arbitrage) | 39 | 36 | 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%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +6.82% | +7.56% | 29,629.15 | |
 | +6.76% | +7.56% | 24,724.74 | |
 | +6.74% | +7.28% | 553.07 | |
 | +7.13% | -- | 1,996.02 | |
 | +7.04% | -- | 3,242.03 | |
| Compare | ||||
Fund management
UMUmeshkumar MehtaNov 2024 - PresentView details
UM
Umeshkumar Mehta
Nov 2024 - Present
View details
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
VSVishal ShindeJul 2026 - PresentView details
VS
Vishal Shinde
Jul 2026 - Present
View details
MNManish NaiyaAug 2026 - PresentView details
MN
Manish Naiya
Aug 2026 - 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. Umeshkumar Mehta is the Current Fund Manager of Samco Arbitrage Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,478 Cr and the Latest NAV as of 02 Sep 2026 is ₹10.94.
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₹2,478.49 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,