Samco Arbitrage Fund Direct-Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 0.82%
NAV: ₹11.02 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Samco Arbitrage Fund Direct-Growth

  • ₹26.0 Cr
    AUM
  • ₹11.02
    NAV
  • 1.15%
    Expense Ratio
  • Hybrid
    Fund Category
As on Thu Nov 05, 2026
Calculate your Returns
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Samco Arbitrage Fund Direct-Growth Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 0.82% NA 1.68%
6 Months 2.32% NA 3.43%
1 Year 4.95% 4.95% 7.23%
As on Thu Nov 05, 2026

Asset Allocation of Samco Arbitrage Fund Direct-Growth

debt instruments

5.80%

other assets or cash equivalents

94.75%
Large Cap: 90.87%
Mid Cap: 9.13%
Small Cap: 0.00%
Other: 0.00%
Top Holdings
Net Receivables
92.35%
Net Receivables
95.25%
Net Receivables
95.25%
Net Receivables
95.25%
Net Receivables
80.64%
 
Top Sectors
Unspecified
1,817.25%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now

About Fund

About Samco Arbitrage Fund Direct-Growth

Samco Arbitrage Fund Direct-Growth is one Hybrid mutual fund offered by Samco Mutual Fund. Launched on 27 Nov 2024, the fund aims To generate low volatility returns over short to medium term,Predominantly investing in arbitrage opportunities in the cash and derivative segments of the equity markets. It manages assets worth ₹26.0 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.15%.
The portfolio allocation consists of 5.80% in debt instruments, 94.75% in other assets or cash equivalents.Managed by Dhawal Ghanshyam Dhanani, it has delivered a return of 4.95% in the last year, a total return since inception of 5.13%.
People planning wealth creation frequently analyze various best sip plans so they can strengthen disciplined financial goals.

Read more
  • Komal Grover

    Fund Manager

  • Ms. Grover has done Company Secretary, LLB, M.Com

    Manager Education

  • Nirali Bhansali

    Fund Manager

  • Ms. Nirali Bhansali is a B.E., MBA

    Manager Education

  • Umeshkumar Mehta

    Fund Manager

  • Mr. Mehta is B.Com., C.A.

    Manager Education

  • Dhawal Ghanshyam Dhanani

    Fund Manager

  • Mr. Dhawal Dhanani is a B.Com., C.A.

    Manager Education

Key Metrics of Samco Arbitrage Fund Direct-Growth

  • Beta
    0.76%

Samco Arbitrage Fund Direct-Growth Fund Details

Fund Names Samco Arbitrage Fund Direct-Growth
Inception Date 27 Nov 2024
Lock In No Lock-in
 
Risk Principal at low risk
Category Average Annual Returns 7.23
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Samco Arbitrage Fund Direct-Growth Fund Returns Comparison

Compare Samco Arbitrage Fund Direct-Growth with other mutual funds in the same category

Samco Arbitrage Fund Direct-Growth

Invesco India Arbitrage Fund Direct-Growth

Invesco India Arbitrage Fund Direct-IDCW

Compare more funds

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Invesco India Arbitrage Fund Direct-Growth trend ₹26,917 0.48% 1.48% 6.76% 7.41% 7.12%
Invesco India Arbitrage Fund Direct-IDCW trend ₹26,917 0.48% 1.48% 6.76% 7.41% 7.12%
Kotak Arbitrage Fund Direct-Growth trend ₹75,275 0.47% 1.41% 6.66% 7.39% 6.96%
Kotak Arbitrage Fund Direct-IDCW Monthly trend ₹75,275 0.47% 1.41% 6.66% 7.39% 6.96%
Edelweiss Arbitrage Fund Direct-Growth trend ₹14,250 0.46% 1.38% 6.58% 7.34% 6.91%
Edelweiss Arbitrage Fund Direct-IDCW trend ₹14,250 0.46% 1.38% 6.58% 7.34% 6.91%
Edelweiss Arbitrage Fund Direct-IDCW Monthly trend ₹14,250 0.46% 1.38% 6.58% 7.34% 6.91%
Tata Arbitrage Fund Direct-Growth trend ₹24,539 0.42% 1.39% 6.68% 7.39% 6.89%
Tata Arbitrage Fund Direct-IDCW Monthly trend ₹24,539 0.42% 1.39% 6.68% 7.39% 6.89%
Aditya Birla Sun Life Arbitrage Fund Direct-Growth trend ₹26,933 0.47% 1.41% 6.65% 7.36% 6.84%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Samco Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Samco Arbitrage Fund Regular-Growth increase ₹26 0.28% 0.47% 1.70% 3.55% -
increase growth is based on 1-month returns of the funds

Samco Arbitrage Fund Direct-Growth Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Kotak Arbitrage Fund Regular-Growth trend ₹75,275 ₹40.50 6.75% 6.33% 5.86%
Kotak Arbitrage Fund Direct-Growth trend ₹75,275 ₹43.63 7.39% 6.96% 6.44%
Kotak Arbitrage Fund Direct-IDCW Monthly trend ₹75,275 ₹11.21 7.39% 6.96% 6.44%
Kotak Arbitrage Fund Regular-IDCW Monthly trend ₹75,275 ₹10.73 6.75% 6.33% 5.86%
SBI Arbitrage Fund Direct-Growth trend ₹46,309 ₹39.10 7.21% 6.82% 6.23%
SBI Arbitrage Fund-Growth trend ₹46,309 ₹36.53 6.66% 6.29% 5.70%
SBI Arbitrage Fund Direct-IDCW trend ₹46,309 ₹21.13 7.21% 6.82% 6.23%
SBI Arbitrage Fund-IDCW trend ₹46,309 ₹19.21 6.66% 6.29% 5.70%
ICICI Prudential Arbitrage Direct-Growth trend ₹35,576 ₹40.03 7.24% 6.76% 6.32%
ICICI Prudential Arbitrage-Growth trend ₹35,576 ₹37.06 6.66% 6.16% 5.71%
View More
Top funds are based on Fund AUM

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Samco Arbitrage Fund Direct-Growth Detailed Portfolio

Stocks Sector % of Holding Value
Net ReceivablesUnspecified92.35%₹30.56 Cr
Net ReceivablesUnspecified95.25%₹28.77 Cr
Net ReceivablesUnspecified95.25%₹28.77 Cr
Net ReceivablesUnspecified95.25%₹28.77 Cr
Net ReceivablesUnspecified80.64%₹26.61 Cr
Net ReceivablesUnspecified94.75%₹26.14 Cr
Net ReceivablesUnspecified94.75%₹26.14 Cr
Net ReceivablesUnspecified94.75%₹26.14 Cr
Net ReceivablesUnspecified94.75%₹26.14 Cr
Net ReceivablesUnspecified94.75%₹26.14 Cr
Net ReceivablesUnspecified81.28%₹25.45 Cr
Net ReceivablesUnspecified89.36%₹23.21 Cr
Net ReceivablesUnspecified89.36%₹23.21 Cr
Net ReceivablesUnspecified89.36%₹23.21 Cr
Net ReceivablesUnspecified89.36%₹23.21 Cr
Net ReceivablesUnspecified96.86%₹21.11 Cr
Net ReceivablesUnspecified96.86%₹21.11 Cr
Net ReceivablesUnspecified86.04%₹19.58 Cr
Net ReceivablesUnspecified83.14%₹18.84 Cr
Net ReceivablesUnspecified83.14%₹18.84 Cr
View More

Top Hybrid Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Invesco India Arbitrage Fund Direct-Growth increase ₹37.65 7.41% 7.12% -
Invesco India Arbitrage Fund Direct-IDCW increase ₹20.45 7.41% 7.12% -
Kotak Arbitrage Fund Direct-Growth increase ₹43.63 7.39% 6.96% -
Kotak Arbitrage Fund Direct-IDCW Monthly increase ₹11.21 7.39% 6.96% -
Edelweiss Arbitrage Fund Direct-Growth increase ₹22.65 7.34% 6.91% -
Edelweiss Arbitrage Fund Direct-IDCW increase ₹16.19 7.34% 6.91% -
Edelweiss Arbitrage Fund Direct-IDCW Monthly increase ₹18.16 7.34% 6.91% -
Tata Arbitrage Fund Direct-Growth increase ₹16.47 7.39% 6.89% -
Tata Arbitrage Fund Direct-IDCW Monthly increase ₹15.82 7.39% 6.89% -
Aditya Birla Sun Life Arbitrage Fund Direct-Growth increase ₹31.20 7.36% 6.84% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Samco Arbitrage Fund Direct-Growth

What is the current AUM of Samco Arbitrage Fund Direct-Growth?

As of Wed Sep 30, 2026, Samco Arbitrage Fund Direct-Growth manages assets worth ₹26.0 crore

How has Samco Arbitrage Fund Direct-Growth performed recently?

  • 3 Months: 0.82%
  • 6 Months: 2.32%

What is the long-term performance of Samco Arbitrage Fund Direct-Growth?

  • Since Inception: 5.13%

What is the portfolio composition of Samco Arbitrage Fund Direct-Growth?

Equity: -0.55%, Debt: 5.80%, Others: 94.75%.

Who manages Samco Arbitrage Fund Direct-Growth?

Samco Arbitrage Fund Direct-Growth is managed by Dhawal Ghanshyam Dhanani from Samco Mutual Fund.

What is the market-cap allocation of Samco Arbitrage Fund Direct-Growth?

Large Cap: 90.87%, Mid Cap: 9.13%.

Which are the top companies Samco Arbitrage Fund Direct-Growth has invested in?

  • Net Receivables – 92.35% of the fund's portfolio
  • Net Receivables – 95.25% of the fund's portfolio
  • Net Receivables – 95.25% of the fund's portfolio
  • Net Receivables – 95.25% of the fund's portfolio
  • Net Receivables – 80.64% of the fund's portfolio

Which are the major sectors Samco Arbitrage Fund Direct-Growth focuses on?

  • Unspecified – 1,817.25% of the fund's portfolio
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