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Fund Overview of Samco Arbitrage Fund Direct-growth
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₹31.3 CrAUM
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₹10.78NAV
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0.39%Expense Ratio
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HybridFund Category
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.
Returns of Samco Arbitrage Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.03% | NA | 1.68% |
| 6 Months | 2.57% | NA | 3.43% |
| 1 Year | 5.07% | 5.07% | 7.23% |
Asset Allocation
debt instruments
19.16%other assets or cash equivalents
81.28%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 ₹31.3 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.39%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Samco Arbitrage Fund Direct-growth
The portfolio allocation consists of 19.16% in debt instruments, 81.28% in other assets or cash equivalents.Managed by Dhawal Ghanshyam Dhanani, it has delivered a return of 5.07% in the last year, a total return since inception of 5.28%.
People planning wealth creation frequently analyze various best sip plans so they can strengthen disciplined financial goals.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Invesco India Arbitrage Fund Direct-growth  |
₹21,851 | 0.46% | 1.43% | 6.63% | 7.66% | 6.86% |
| Invesco India Arbitrage Fund Direct-idcw |
₹21,851 | 0.46% | 1.43% | 6.63% | 7.66% | 6.86% |
| Kotak Arbitrage Fund Direct-growth |
₹67,117 | 0.43% | 1.47% | 6.50% | 7.69% | 6.78% |
| Kotak Arbitrage Fund Direct-idcw Monthly |
₹67,117 | 0.43% | 1.47% | 6.50% | 7.69% | 6.78% |
| Edelweiss Arbitrage Fund Direct-growth |
₹14,414 | 0.44% | 1.46% | 6.50% | 7.62% | 6.75% |
| Edelweiss Arbitrage Fund Direct-idcw |
₹14,414 | 0.44% | 1.46% | 6.50% | 7.62% | 6.75% |
| Edelweiss Arbitrage Fund Direct-idcw Monthly |
₹14,414 | 0.44% | 1.46% | 6.50% | 7.62% | 6.75% |
| Tata Arbitrage Fund Direct-growth |
₹20,686 | 0.46% | 1.50% | 6.69% | 7.67% | 6.71% |
| Tata Arbitrage Fund Direct-idcw Monthly |
₹20,686 | 0.46% | 1.50% | 6.69% | 7.67% | 6.71% |
| SBI Arbitrage Opportunities Fund Direct-growth |
₹41,059 | 0.43% | 1.43% | 6.48% | 7.53% | 6.70% |
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
|
₹31 | 0.19% | 0.76% | 1.92% | 3.82% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Kotak Arbitrage Fund Regular-growth |
₹67,117 | ₹39.36 | 7.05% | 6.15% | 5.91% |
| Kotak Arbitrage Fund Direct-growth |
₹67,117 | ₹42.28 | 7.69% | 6.78% | 6.49% |
| Kotak Arbitrage Fund Regular-idcw Monthly |
₹67,117 | ₹10.71 | 7.05% | 6.15% | 5.91% |
| Kotak Arbitrage Fund Direct-idcw Monthly |
₹67,117 | ₹11.20 | 7.69% | 6.78% | 6.49% |
| SBI Arbitrage Opportunities Fund-growth |
₹41,059 | ₹35.52 | 6.97% | 6.17% | 5.75% |
| SBI Arbitrage Opportunities Fund Direct-growth |
₹41,059 | ₹37.93 | 7.53% | 6.70% | 6.28% |
| SBI Arbitrage Opportunities Fund Direct-idcw |
₹41,059 | ₹20.49 | 7.53% | 6.70% | 6.28% |
| SBI Arbitrage Opportunities Fund-idcw |
₹41,059 | ₹18.68 | 6.97% | 6.17% | 5.75% |
| ICICI Prudential Equity Arbitrage-growth |
₹31,342 | ₹36.03 | 6.91% | 5.98% | 5.77% |
| ICICI Prudential Equity Arbitrage Direct-growth |
₹31,342 | ₹38.81 | 7.51% | 6.58% | 6.37% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Net Receivables | Unspecified | 81.28% | ₹25.45 Cr |
| Net Receivables | Unspecified | 96.86% | ₹21.11 Cr |
| Net Receivables | Unspecified | 96.86% | ₹21.11 Cr |
| Net Receivables | Unspecified | 86.04% | ₹19.58 Cr |
| Net Receivables | Unspecified | 83.14% | ₹18.84 Cr |
| Net Receivables | Unspecified | 83.14% | ₹18.84 Cr |
| Net Receivables | Unspecified | 69.83% | ₹14.67 Cr |
| Net Receivables | Unspecified | 91.89% | ₹12.16 Cr |
| Net Receivables | Unspecified | 91.43% | ₹10.88 Cr |
| Net Receivables | Unspecified | 89.48% | ₹10.04 Cr |
| Others Cblo | Unspecified | 30.62% | ₹6.43 Cr |
| Others Cblo | Unspecified | 19.16% | ₹6.00 Cr |
| Others Cblo | Unspecified | 17.29% | ₹3.92 Cr |
| Others Cblo | Unspecified | 17.29% | ₹3.92 Cr |
| Others Cblo | Unspecified | 14.33% | ₹3.26 Cr |
| Vodafone Idea Ltd | Technology | 11.72% | ₹2.67 Cr |
| Interglobe Aviation Ltd | Industrials | 7.94% | ₹2.48 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 7.93% | ₹2.48 Cr |
| Bharti Airtel Ltd | Technology | 7.84% | ₹2.46 Cr |
| Shriram Transport Finance Company Ltd | Financial | 7.81% | ₹2.45 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 10.50% | ₹2.39 Cr |
| Bharti Airtel Ltd | Technology | 10.39% | ₹2.36 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 11.24% | ₹2.36 Cr |
| Bharti Airtel Ltd | Technology | 10.93% | ₹2.30 Cr |
| Vodafone Idea Ltd | Technology | 10.85% | ₹2.28 Cr |
| Titan Company Ltd | Consumer Discretionary | 10.75% | ₹2.26 Cr |
| Bharti Airtel Ltd | Technology | 9.90% | ₹2.24 Cr |
| Bharti Airtel Ltd | Technology | 9.90% | ₹2.24 Cr |
| Titan Company Ltd | Consumer Discretionary | 9.55% | ₹2.16 Cr |
| Titan Company Ltd | Consumer Discretionary | 9.55% | ₹2.16 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 9.84% | ₹2.14 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 9.84% | ₹2.14 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 9.44% | ₹2.14 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 9.44% | ₹2.14 Cr |
| Kotak Mahindra Bank Ltd | Financial | 10.12% | ₹2.12 Cr |
| Titan Company Ltd | Consumer Discretionary | 9.27% | ₹2.11 Cr |
| Kotak Mahindra Bank Ltd | Financial | 9.28% | ₹2.10 Cr |
| Kotak Mahindra Bank Ltd | Financial | 9.28% | ₹2.10 Cr |
| Hdfc Bank Ltd | Financial | 6.68% | ₹2.09 Cr |
| Itc Ltd | Consumer Staples | 9.20% | ₹2.08 Cr |
| Itc Ltd | Consumer Staples | 9.20% | ₹2.08 Cr |
| Kotak Mahindra Bank Ltd | Financial | 9.51% | ₹2.07 Cr |
| Kotak Mahindra Bank Ltd | Financial | 9.51% | ₹2.07 Cr |
| Kotak Mahindra Bank Ltd | Financial | 9.04% | ₹2.06 Cr |
| Bharti Airtel Ltd | Technology | 9.42% | ₹2.05 Cr |
| Bharti Airtel Ltd | Technology | 9.42% | ₹2.05 Cr |
| Itc Ltd | Consumer Staples | 8.98% | ₹2.04 Cr |
| Itc Ltd | Consumer Staples | 9.55% | ₹2.01 Cr |
| Vodafone Idea Ltd | Technology | 8.81% | ₹2.00 Cr |
| Vodafone Idea Ltd | Technology | 8.81% | ₹2.00 Cr |
| Itc Ltd | Consumer Staples | 9.14% | ₹1.99 Cr |
| Itc Ltd | Consumer Staples | 9.14% | ₹1.99 Cr |
| Vodafone Idea Ltd | Technology | 9.07% | ₹1.98 Cr |
| Vodafone Idea Ltd | Technology | 9.07% | ₹1.98 Cr |
| Titan Company Ltd | Consumer Discretionary | 8.92% | ₹1.94 Cr |
| Titan Company Ltd | Consumer Discretionary | 8.92% | ₹1.94 Cr |
| Hdfc Bank Ltd | Financial | 7.80% | ₹1.78 Cr |
| Hdfc Bank Ltd | Financial | 8.44% | ₹1.77 Cr |
| Tata Consultancy Services Ltd | Technology | 8.37% | ₹1.76 Cr |
| Infosys Ltd | Technology | 7.69% | ₹1.75 Cr |
| Hdfc Bank Ltd | Financial | 7.67% | ₹1.74 Cr |
| Hdfc Bank Ltd | Financial | 7.67% | ₹1.74 Cr |
| Tata Consultancy Services Ltd | Technology | 7.56% | ₹1.71 Cr |
| Tata Consultancy Services Ltd | Technology | 7.56% | ₹1.71 Cr |
| Tata Consultancy Services Ltd | Technology | 7.47% | ₹1.70 Cr |
| Hdfc Bank Ltd | Financial | 7.68% | ₹1.67 Cr |
| Hdfc Bank Ltd | Financial | 7.68% | ₹1.67 Cr |
| Tata Consultancy Services Ltd | Technology | 7.42% | ₹1.62 Cr |
| Tata Consultancy Services Ltd | Technology | 7.42% | ₹1.62 Cr |
| One 97 Communications Ltd | Industrials | 4.44% | ₹1.39 Cr |
| Kotak Mahindra Bank Ltd | Financial | 9.32% | ₹1.23 Cr |
| Others Cblo | Unspecified | 10.87% | ₹1.22 Cr |
| Titan Company Ltd | Consumer Discretionary | 9.11% | ₹1.21 Cr |
| Hdfc Bank Ltd | Financial | 9.07% | ₹1.20 Cr |
| Titan Company Ltd | Consumer Discretionary | 9.94% | ₹1.18 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 8.92% | ₹1.18 Cr |
| Kotak Mahindra Bank Ltd | Financial | 9.60% | ₹1.14 Cr |
| Others Cblo | Unspecified | 8.62% | ₹1.14 Cr |
| Hdfc Bank Ltd | Financial | 9.45% | ₹1.12 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 9.33% | ₹1.11 Cr |
| Titan Company Ltd | Consumer Discretionary | 9.45% | ₹1.06 Cr |
| Others Cblo | Unspecified | 8.82% | ₹1.05 Cr |
| Kotak Mahindra Bank Ltd | Financial | 8.88% | ₹1.00 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 8.77% | ₹0.98 Cr |
| Hdfc Bank Ltd | Financial | 8.70% | ₹0.98 Cr |
| Titan Company Ltd | Consumer Discretionary | 3.09% | ₹0.97 Cr |
| Vodafone Idea Ltd | Technology | 8.05% | ₹0.96 Cr |
| Vodafone Idea Ltd | Technology | 6.98% | ₹0.92 Cr |
| Vodafone Idea Ltd | Technology | 8.09% | ₹0.91 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.71% | ₹0.85 Cr |
| Bajaj Finance Ltd | Financial | 7.32% | ₹0.82 Cr |
| Bajaj Finance Ltd | Financial | 6.15% | ₹0.81 Cr |
| Others Cblo | Unspecified | 3.63% | ₹0.79 Cr |
| Others Cblo | Unspecified | 3.63% | ₹0.79 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 2.48% | ₹0.78 Cr |
| Icici Bank Ltd | Financial | 6.88% | ₹0.77 Cr |
| Bajaj Finance Ltd | Financial | 6.44% | ₹0.77 Cr |
| Icici Bank Ltd | Financial | 6.37% | ₹0.76 Cr |
| Icici Bank Ltd | Financial | 5.69% | ₹0.75 Cr |
| Larsen & Toubro Ltd | Industrials | 6.67% | ₹0.75 Cr |
| Vodafone Idea Ltd | Technology | 2.34% | ₹0.73 Cr |
| Larsen & Toubro Ltd | Industrials | 5.40% | ₹0.71 Cr |
| Larsen & Toubro Ltd | Industrials | 5.78% | ₹0.69 Cr |
| Icici Bank Ltd | Financial | 2.16% | ₹0.68 Cr |
| Bajaj Finance Ltd | Financial | 2.11% | ₹0.66 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 4.99% | ₹0.66 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 5.40% | ₹0.64 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 5.31% | ₹0.63 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 5.61% | ₹0.63 Cr |
| Larsen & Toubro Ltd | Industrials | 1.96% | ₹0.61 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 4.21% | ₹0.56 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.66% | ₹0.52 Cr |
| Hindalco Industries Ltd | Materials | 1.58% | ₹0.50 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.52% | ₹0.47 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.72% | ₹0.31 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.95% | ₹0.30 Cr |
| Multi Commodity Exchange Of India Limited April 2026 Future | Financial | -0.96% | ₹-0.30 Cr |
| Multi Commodity Exchange Of India Limited March 2026 Future | Financial | -2.73% | ₹-0.31 Cr |
| Britannia Industries Limited April 2026 Future | Consumer Staples | -1.52% | ₹-0.48 Cr |
| Hindalco Industries Limited May 2026 Future | Materials | -1.60% | ₹-0.50 Cr |
| Hdfc Life Insurance Company Limited April 2026 Future | Financial | -1.67% | ₹-0.52 Cr |
| Multi Commodity Exchange Of India Limited February 2026 Future | Financial | -4.26% | ₹-0.56 Cr |
| Larsen & Toubro Limited April 2026 Future | Industrials | -1.96% | ₹-0.62 Cr |
| Multi Commodity Exchange Of India Limited February 2026 Future | Financial | -5.31% | ₹-0.63 Cr |
| Hdfc Life Insurance Company Limited March 2026 Future | Financial | -5.64% | ₹-0.63 Cr |
| Hdfc Life Insurance Company Limited February 2026 Future | Financial | -5.42% | ₹-0.65 Cr |
| Bajaj Finance Limited April 2026 Future | Financial | -2.12% | ₹-0.66 Cr |
| Hdfc Life Insurance Company Limited February 2026 Future | Financial | -5.05% | ₹-0.67 Cr |
| Icici Bank Limited April 2026 Future | Financial | -2.17% | ₹-0.68 Cr |
| Larsen & Toubro Limited February 2026 Future | Industrials | -5.80% | ₹-0.69 Cr |
| Larsen & Toubro Limited February 2026 Future | Industrials | -5.46% | ₹-0.72 Cr |
| Vodafone Idea Limited April 2026 Future | Technology | -2.35% | ₹-0.74 Cr |
| Larsen & Toubro Limited March 2026 Future | Industrials | -6.70% | ₹-0.75 Cr |
| Icici Bank Limited February 2026 Future | Financial | -5.75% | ₹-0.76 Cr |
| Icici Bank Limited February 2026 Future | Financial | -6.41% | ₹-0.76 Cr |
| Bajaj Finance Limited February 2026 Future | Financial | -6.47% | ₹-0.77 Cr |
| Icici Bank Limited March 2026 Future | Financial | -6.92% | ₹-0.78 Cr |
| Samvardhana Motherson International Limited April 2026 Future | Consumer Discretionary | -2.49% | ₹-0.78 Cr |
| Bajaj Finance Limited February 2026 Future | Financial | -6.23% | ₹-0.82 Cr |
| Bajaj Finance Limited March 2026 Future | Financial | -7.36% | ₹-0.83 Cr |
| Kotak Mahindra Bank Limited April 2026 Future | Financial | -2.72% | ₹-0.85 Cr |
| Vodafone Idea Limited March 2026 Future | Technology | -8.12% | ₹-0.91 Cr |
| Vodafone Idea Limited January 2026 Future | Technology | -7.02% | ₹-0.93 Cr |
| Vodafone Idea Limited February 2026 Future | Technology | -8.08% | ₹-0.96 Cr |
| Titan Company Limited April 2026 Future | Consumer Discretionary | -3.10% | ₹-0.97 Cr |
| Hdfc Bank Limited March 2026 Future | Financial | -8.76% | ₹-0.98 Cr |
| Samvardhana Motherson International Limited March 2026 Future | Consumer Discretionary | -8.81% | ₹-0.99 Cr |
| Kotak Mahindra Bank Limited March 2026 Future | Financial | -8.93% | ₹-1.00 Cr |
| Titan Company Limited March 2026 Future | Consumer Discretionary | -9.47% | ₹-1.06 Cr |
| Samvardhana Motherson International Limited February 2026 Future | Consumer Discretionary | -9.34% | ₹-1.11 Cr |
| Hdfc Bank Ltd.-feb2026 | Financial | -9.49% | ₹-1.13 Cr |
| Kotak Mahindra Bank Limited February 2026 Future | Financial | -9.64% | ₹-1.15 Cr |
| Titan Company Limited February 2026 Future | Consumer Discretionary | -9.96% | ₹-1.19 Cr |
| Samvardhana Motherson International Limited January 2026 Future | Consumer Discretionary | -8.97% | ₹-1.19 Cr |
| Hdfc Bank Limited January 2026 Future | Financial | -9.12% | ₹-1.21 Cr |
| Titan Company Limited January 2026 Future | Consumer Discretionary | -9.14% | ₹-1.21 Cr |
| Kotak Mahindra Bank Limited January 2026 Future | Financial | -9.35% | ₹-1.24 Cr |
| One 97 Communications Limited May 2026 Future | Industrials | -4.48% | ₹-1.40 Cr |
| Tata Consultancy Services Limited November 2025 Future | Technology | -7.49% | ₹-1.63 Cr |
| Tata Consultancy Services Limited November 2025 Future | Technology | -7.49% | ₹-1.63 Cr |
| Hdfc Bank Limited October 2025 Future | Financial | -7.72% | ₹-1.68 Cr |
| Hdfc Bank Limited October 2025 Future | Financial | -7.72% | ₹-1.68 Cr |
| Tata Consultancy Services Limited August 2025 Future | Technology | -7.51% | ₹-1.71 Cr |
| Tata Consultancy Services Limited November 2025 Future | Technology | -7.60% | ₹-1.72 Cr |
| Tata Consultancy Services Limited November 2025 Future | Technology | -7.60% | ₹-1.72 Cr |
| Hdfc Bank Limited November 2025 Future | Financial | -7.72% | ₹-1.75 Cr |
| Hdfc Bank Limited November 2025 Future | Financial | -7.72% | ₹-1.75 Cr |
| Infosys Limited August 2025 Future | Technology | -7.72% | ₹-1.76 Cr |
| Tata Consultancy Services Limited December 2025 Future | Technology | -8.41% | ₹-1.77 Cr |
| Hdfc Bank Limited December 2025 Future | Financial | -8.49% | ₹-1.78 Cr |
| Hdfc Bank Limited August 2025 Future | Financial | -7.85% | ₹-1.79 Cr |
| Titan Company Limited October 2025 Future | Consumer Discretionary | -8.99% | ₹-1.96 Cr |
| Titan Company Limited October 2025 Future | Consumer Discretionary | -8.99% | ₹-1.96 Cr |
| Vodafone Idea Limited October 2025 Future | Technology | -9.14% | ₹-1.99 Cr |
| Vodafone Idea Limited October 2025 Future | Technology | -9.14% | ₹-1.99 Cr |
| Itc Ltd.-oct2025 | Consumer Staples | -9.20% | ₹-2.01 Cr |
| Itc Ltd.-oct2025 | Consumer Staples | -9.20% | ₹-2.01 Cr |
| Vodafone Idea Limited November 2025 Future | Technology | -8.86% | ₹-2.01 Cr |
| Vodafone Idea Limited November 2025 Future | Technology | -8.86% | ₹-2.01 Cr |
| Itc Ltd.-dec2025 | Consumer Staples | -9.60% | ₹-2.02 Cr |
| Itc Limited August 2025 Future | Consumer Staples | -9.01% | ₹-2.05 Cr |
| Bharti Airtel Limited October 2025 Future | Technology | -9.48% | ₹-2.07 Cr |
| Bharti Airtel Limited October 2025 Future | Technology | -9.48% | ₹-2.07 Cr |
| Kotak Mahindra Bank Limited August 2025 Future | Financial | -9.10% | ₹-2.07 Cr |
| Kotak Mahindra Bank Limited October 2025 Future | Financial | -9.57% | ₹-2.09 Cr |
| Kotak Mahindra Bank Limited October 2025 Future | Financial | -9.57% | ₹-2.09 Cr |
| Itc Limited November 2025 Future | Consumer Staples | -9.26% | ₹-2.10 Cr |
| Itc Limited November 2025 Future | Consumer Staples | -9.26% | ₹-2.10 Cr |
| Hdfc Bank Limited April 2026 Future | Financial | -6.72% | ₹-2.10 Cr |
| Titan Company Limited August 2025 Future | Consumer Discretionary | -9.30% | ₹-2.12 Cr |
| Kotak Mahindra Bank Limited November 2025 Future | Financial | -9.34% | ₹-2.12 Cr |
| Kotak Mahindra Bank Limited November 2025 Future | Financial | -9.34% | ₹-2.12 Cr |
| Kotak Mahindra Bank Limited December 2025 Future | Financial | -10.18% | ₹-2.14 Cr |
| Samvardhana Motherson International Limited November 2025 Future | Consumer Discretionary | -9.49% | ₹-2.15 Cr |
| Samvardhana Motherson International Limited November 2025 Future | Consumer Discretionary | -9.49% | ₹-2.15 Cr |
| Samvardhana Motherson International Limited October 2025 Future | Consumer Discretionary | -9.90% | ₹-2.16 Cr |
| Samvardhana Motherson International Limited October 2025 Future | Consumer Discretionary | -9.90% | ₹-2.16 Cr |
| Titan Company Limited November 2025 Future | Consumer Discretionary | -9.60% | ₹-2.18 Cr |
| Titan Company Limited November 2025 Future | Consumer Discretionary | -9.60% | ₹-2.18 Cr |
| Bharti Airtel Limited November 2025 Future | Technology | -9.97% | ₹-2.26 Cr |
| Bharti Airtel Limited November 2025 Future | Technology | -9.97% | ₹-2.26 Cr |
| Titan Company Limited December 2025 Future | Consumer Discretionary | -10.81% | ₹-2.27 Cr |
| Vodafone Idea Limited December 2025 Future | Technology | -10.92% | ₹-2.29 Cr |
| Bharti Airtel Limited December 2025 Future | Technology | -11.00% | ₹-2.31 Cr |
| Samvardhana Motherson International Limited December 2025 Future | Consumer Discretionary | -11.29% | ₹-2.37 Cr |
| Bharti Airtel Limited August 2025 Future | Technology | -10.43% | ₹-2.37 Cr |
| Samvardhana Motherson International Limited August 2025 Future | Consumer Discretionary | -10.56% | ₹-2.40 Cr |
| Shriram Finance Limited May 2026 Future | Financial | -7.89% | ₹-2.47 Cr |
| Bharti Airtel Limited May 2026 Future | Technology | -7.91% | ₹-2.48 Cr |
| Interglobe Aviation Limited May 2026 Future | Industrials | -7.98% | ₹-2.50 Cr |
| Mahindra & Mahindra Limited May 2026 Future | Consumer Discretionary | -8.00% | ₹-2.50 Cr |
| Vodafone Idea Limited August 2025 Future | Technology | -11.75% | ₹-2.67 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Invesco India Arbitrage Fund Direct-growth |
₹36.46 | 7.66% | 6.86% | - |
| Invesco India Arbitrage Fund Direct-idcw |
₹19.80 | 7.66% | 6.86% | - |
| Kotak Arbitrage Fund Direct-growth |
₹42.28 | 7.69% | 6.78% | - |
| Kotak Arbitrage Fund Direct-idcw Monthly |
₹11.20 | 7.69% | 6.78% | - |
| Edelweiss Arbitrage Fund Direct-growth |
₹21.95 | 7.62% | 6.75% | - |
| Edelweiss Arbitrage Fund Direct-idcw |
₹15.69 | 7.62% | 6.75% | - |
| Edelweiss Arbitrage Fund Direct-idcw Monthly |
₹18.03 | 7.62% | 6.75% | - |
| Tata Arbitrage Fund Direct-growth |
₹15.97 | 7.67% | 6.71% | - |
| Tata Arbitrage Fund Direct-idcw Monthly |
₹15.34 | 7.67% | 6.71% | - |
| SBI Arbitrage Opportunities Fund Direct-growth |
₹37.93 | 7.53% | 6.70% | - |
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 Tue Mar 31, 2026, Samco Arbitrage Fund Direct-growth manages assets worth ₹31.3 crore
How has Samco Arbitrage Fund Direct-growth performed recently?
- 3 Months: 1.03%
- 6 Months: 2.57%
What is the long-term performance of Samco Arbitrage Fund Direct-growth?
- Since Inception: 5.28%
What is the portfolio composition of Samco Arbitrage Fund Direct-growth?
Equity: -0.44%, Debt: 19.16%, Others: 81.28%.
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: 88.14%, Mid Cap: 11.86%.
Which are the top companies Samco Arbitrage Fund Direct-growth has invested in?
- Net Receivables – 81.28% of the fund's portfolio
- Net Receivables – 96.86% of the fund's portfolio
- Net Receivables – 96.86% of the fund's portfolio
- Net Receivables – 86.04% of the fund's portfolio
- Net Receivables – 83.14% of the fund's portfolio
Which are the major sectors Samco Arbitrage Fund Direct-growth focuses on?
- Unspecified – 1,004.21% of the fund's portfolio
- Materials – -0.02% of the fund's portfolio
- Industrials – -0.19% of the fund's portfolio
- Consumer Staples – -0.32% of the fund's portfolio
- Consumer Discretionary – -0.92% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
