Client Management | Digital KYC | Transactions | Investor App | AUM & Brokerage Reports | Lead Management | Automated Follow-Ups | MF Research | Multi-Asset Tracking
Login
Get Started
Home Mf Research Samco Arbitrage Fund Regular Plan Growth
SAMCO MUTUAL FUND

Mutual Fund Research

Samco Arbitrage Fund - Regular Plan - Growth

SAMCO MUTUAL FUND Hybrid Hybrid Arbitrage

Fund Performance

-
-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,001.85 +0.19%
Two Week 2026-10-19 ₹1,000.00 ₹1,003.71 +0.37%
One Month 2026-10-05 ₹1,000.00 ₹1,005.58 +0.56%
Three Months 2026-08-05 ₹3,000.00 ₹3,023.32 +0.78%
Six Months 2026-05-07 ₹6,000.00 ₹6,069.36 +1.16%
One Year 2025-11-03 ₹12,000.00 ₹12,260.14 +2.17%
Since Inception 2024-11-26 ₹24,000.00 ₹24,936.34 +3.90%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Other 100.33%
Insurance 0.01%
Transport Services 0.00%
Diversified FMCG -0.01%
Non - Ferrous Metals -0.02%
Petroleum Products -0.03%
Financial Technology (Fintech) -0.03%
Consumer Durables -0.03%
Finance -0.03%
Automobiles -0.03%
Telecom - Services -0.06%
Banks -0.10%

Top Holdings

Company-wise portfolio exposure

Bharti Airtel Limited 9.32%
HDFC Bank Limited 7.80%
Reliance Industries Limited 7.08%
One 97 Communications Limited 7.02%
InterGlobe Aviation Limited 4.89%
Titan Company Limited 4.33%
Vodafone Idea Limited 4.28%
Shriram Finance Limited 4.06%
Kotak Mahindra Bank Limited 3.85%
Axis Bank Limited 3.83%
Mahindra & Mahindra Limited 3.63%
Eicher Motors Limited 3.58%
ITC Limited 3.49%
Bajaj Finance Limited 3.05%
ICICI Bank Limited 2.85%
Hindalco Industries Limited 2.03%
HDFC Life Insurance Company Limited 1.77%
HDFC Life Insurance Company Limited October 2026 Future -1.76%
Hindalco Industries Limited October 2026 Future -2.05%
ICICI Bank Limited October 2026 Future -2.86%
Bajaj Finance Limited October 2026 Future -3.07%
ITC Limited October 2026 Future -3.50%
Eicher Motors Limited October 2026 Future -3.60%
Mahindra & Mahindra Limited October 2026 Future -3.64%
Axis Bank Limited October 2026 Future -3.84%
Kotak Mahindra Bank Limited October 2026 Future -3.85%
Shriram Finance Limited October 2026 Future -4.07%
Vodafone Idea Limited October 2026 Future -4.29%
Titan Company Limited October 2026 Future -4.36%
InterGlobe Aviation Limited October 2026 Future -4.89%
One 97 Communications Limited October 2026 Future -7.05%
Reliance Industries Limited October 2026 Future -7.11%
HDFC Bank Limited October 2026 Future -7.88%
Bharti Airtel Limited October 2026 Future -9.37%
Clearing Corporation of India Ltd 10.97%
Net Receivables / (Payables) 89.36%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
0.71%
Return volatility
β
Beta
0.76
Benchmark sensitivity
S
Sharpe Ratio
-1.84
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Low Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Quant Arbitrage Fund - Regular Plan - Growth 7.06% 0.00% 6.81%
Whiteoak Capital - Arbitrage Fund - Regular Plan - Growth 6.53% 0.00% 6.42%
Franklin India Arbitrage Fund - Regular Plan - Growth 6.47% 0.00% 6.36%
Invesco India Arbitrage Fund - Regular Plan - Growth 6.31% 6.77% 6.56%
HDFC Arbitrage Fund - Regular Plan - Growth 6.24% 6.73% 6.49%
Kotak Arbitrage Fund - Regular Plan - Growth 6.24% 6.81% 6.86%
ICICI Prudential Arbitrage Fund - Regular Plan - Growth 6.23% 6.72% 6.83%
SBI Arbitrage Fund - Regular Plan - Growth 6.22% 6.73% 6.70%
Parag Parikh Arbitrage Fund - Regular Plan - Growth 6.22% 6.59% 6.57%
Sundaram Arbitrage Fund - Regular Plan - Growth 6.21% 6.45% 5.96%

Returns are historical and do not guarantee future performance.

View All Hybrid Arbitrage Funds

Fund Family

Compare schemes from SAMCO MUTUAL FUND by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Samco Active Momentum Fund - Regular Plan - Growth 9.31% 11.74% 11.85%
Samco Overnight Fund - Regular Plan - Growth 4.75% 5.55% 5.75%
Samco Arbitrage Fund - Regular Plan - Growth 3.94% 0.00% 4.10%
Samco Small Cap Fund - Regular Plan - Growth 0.00% 0.00% 22.05%
Samco Mid Cap Fund - Regular Plan - Growth 0.00% 0.00% -6.53%
Samco Multi Asset Allocation Fund - Regular Plan - Growth -0.93% 0.00% 8.81%
Samco Large & Mid Cap Fund - Regular Plan - Growth -3.97% 0.00% -7.84%
Samco Special Opportunities Fund - Regular Plan - Growth -4.12% 0.00% -6.06%
Samco Multi Cap Fund - Regular Plan - Growth -4.54% 0.00% -6.00%
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth -4.55% 0.00% 0.27%

Returns are historical and do not guarantee future performance.

View All SAMCO MUTUAL FUND Funds

Scheme Objective

The investment mandate and purpose of this scheme

The investment objective of the Scheme is 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.There is no assurance that the investment objective of the scheme will be achieved.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.53%
Expense Ratio (Direct)
1.07%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty 50 Arbitrage TRI

Exit Load

Charges that may apply when you redeem units

0.25% If redeemed or switched out on or before 7 days from the date of allotment of units. No Exit Load will be charged if redeemed or switched out after 7 days from the date of allotment of units.
Top AMC/Fund Houses
360 ONE Mutual Fund AMC logo
360 ONE Mutual Fund
AUM
₹13,053 Cr
Age
15+ Years
Aditya Birla Sun Life Mutual Fund AMC logo
Aditya Birla Sun Life Mutual Fund
AUM
₹4.36 Lakh Cr
Age
31+ Years
Helios Mutual Fund AMC logo
Helios Mutual Fund
AUM
₹9,401 Cr
Age
1–2 Years
Bandhan Mutual Fund AMC logo
Bandhan Mutual Fund
AUM
₹1.78+ Lakh Cr
Age
4 Years
view all

FAQs

Is a Mutual Fund with a Lower NAV Better?

What Are the Charges in Mutual Fund Investments?

What Are the Tax Benefits of Mutual Funds?

Is It a Good Time to Invest in Mutual Funds?

What Is the Difference Between Dividend and Growth Plans?

Should I Invest in Infrastructure Funds?

What Are Sector-Specific Funds/Schemes?

What Happens If I Miss an SIP Payment?

How Can I Compare Different Mutual Funds?