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Fund Overview of Samco Arbitrage Fund Regular-Growth
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₹26.0 CrAUM
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₹10.78NAV
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2.60%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.
Samco Arbitrage Fund Regular-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.47% | NA | 1.68% |
| 6 Months | 1.70% | NA | 3.43% |
| 1 Year | 3.55% | 3.55% | 7.23% |
Asset Allocation of Samco Arbitrage Fund Regular-Growth
debt instruments
5.80%other assets or cash equivalents
94.75%Samco Arbitrage Fund Regular-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 2.6%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Samco Arbitrage Fund Regular-Growth
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 3.55% in the last year, a total return since inception of 3.95%.
Those exploring investment options frequently consider different best sip plan while they create long-term investment portfolios.
Key Metrics of Samco Arbitrage Fund Regular-Growth
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Beta0.76%
Samco Arbitrage Fund Regular-Growth Fund Details
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Compare Samco Arbitrage Fund Regular-Growth with other mutual funds in the same category
Samco Arbitrage Fund Regular-Growth
Invesco India Arbitrage Fund Direct-Growth
Invesco India Arbitrage Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Invesco India Arbitrage Fund Direct-Growth  |
₹26,917 | 0.48% | 1.48% | 6.76% | 7.41% | 7.12% |
| Invesco India Arbitrage Fund Direct-IDCW |
₹26,917 | 0.48% | 1.48% | 6.76% | 7.41% | 7.12% |
| Kotak Arbitrage Fund Direct-Growth |
₹75,275 | 0.47% | 1.41% | 6.66% | 7.39% | 6.96% |
| Kotak Arbitrage Fund Direct-IDCW Monthly |
₹75,275 | 0.47% | 1.41% | 6.66% | 7.39% | 6.96% |
| Edelweiss Arbitrage Fund Direct-Growth |
₹14,250 | 0.46% | 1.38% | 6.58% | 7.34% | 6.91% |
| Edelweiss Arbitrage Fund Direct-IDCW |
₹14,250 | 0.46% | 1.38% | 6.58% | 7.34% | 6.91% |
| Edelweiss Arbitrage Fund Direct-IDCW Monthly |
₹14,250 | 0.46% | 1.38% | 6.58% | 7.34% | 6.91% |
| Tata Arbitrage Fund Direct-Growth |
₹24,539 | 0.42% | 1.39% | 6.68% | 7.39% | 6.89% |
| Tata Arbitrage Fund Direct-IDCW Monthly |
₹24,539 | 0.42% | 1.39% | 6.68% | 7.39% | 6.89% |
| Aditya Birla Sun Life Arbitrage Fund Direct-Growth |
₹26,933 | 0.47% | 1.41% | 6.65% | 7.36% | 6.84% |
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 |
|---|---|---|---|---|---|---|
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Samco Arbitrage Fund Direct-Growth
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₹26 | 0.27% | 0.82% | 2.32% | 4.95% | - |
growth is based on 1-month returns of the fundsSamco Arbitrage Fund Regular-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Kotak Arbitrage Fund Regular-Growth |
₹75,275 | ₹40.50 | 6.75% | 6.33% | 5.86% |
| Kotak Arbitrage Fund Direct-Growth |
₹75,275 | ₹43.63 | 7.39% | 6.96% | 6.44% |
| Kotak Arbitrage Fund Direct-IDCW Monthly |
₹75,275 | ₹11.21 | 7.39% | 6.96% | 6.44% |
| Kotak Arbitrage Fund Regular-IDCW Monthly |
₹75,275 | ₹10.73 | 6.75% | 6.33% | 5.86% |
| SBI Arbitrage Fund Direct-Growth |
₹46,309 | ₹39.10 | 7.21% | 6.82% | 6.23% |
| SBI Arbitrage Fund-Growth |
₹46,309 | ₹36.53 | 6.66% | 6.29% | 5.70% |
| SBI Arbitrage Fund Direct-IDCW |
₹46,309 | ₹21.13 | 7.21% | 6.82% | 6.23% |
| SBI Arbitrage Fund-IDCW |
₹46,309 | ₹19.21 | 6.66% | 6.29% | 5.70% |
| ICICI Prudential Arbitrage Direct-Growth |
₹35,576 | ₹40.03 | 7.24% | 6.76% | 6.32% |
| ICICI Prudential Arbitrage-Growth |
₹35,576 | ₹37.06 | 6.66% | 6.16% | 5.71% |
Samco Arbitrage Fund Regular-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Net Receivables | Unspecified | 92.35% | ₹30.56 Cr |
| Net Receivables | Unspecified | 95.25% | ₹28.77 Cr |
| Net Receivables | Unspecified | 95.25% | ₹28.77 Cr |
| Net Receivables | Unspecified | 95.25% | ₹28.77 Cr |
| Net Receivables | Unspecified | 80.64% | ₹26.61 Cr |
| Net Receivables | Unspecified | 94.75% | ₹26.14 Cr |
| Net Receivables | Unspecified | 94.75% | ₹26.14 Cr |
| Net Receivables | Unspecified | 94.75% | ₹26.14 Cr |
| Net Receivables | Unspecified | 94.75% | ₹26.14 Cr |
| Net Receivables | Unspecified | 94.75% | ₹26.14 Cr |
| Net Receivables | Unspecified | 81.28% | ₹25.45 Cr |
| Net Receivables | Unspecified | 89.36% | ₹23.21 Cr |
| Net Receivables | Unspecified | 89.36% | ₹23.21 Cr |
| Net Receivables | Unspecified | 89.36% | ₹23.21 Cr |
| Net Receivables | Unspecified | 89.36% | ₹23.21 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 |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Invesco India Arbitrage Fund Direct-Growth |
₹37.65 | 7.41% | 7.12% | - |
| Invesco India Arbitrage Fund Direct-IDCW |
₹20.45 | 7.41% | 7.12% | - |
| Kotak Arbitrage Fund Direct-Growth |
₹43.63 | 7.39% | 6.96% | - |
| Kotak Arbitrage Fund Direct-IDCW Monthly |
₹11.21 | 7.39% | 6.96% | - |
| Edelweiss Arbitrage Fund Direct-Growth |
₹22.65 | 7.34% | 6.91% | - |
| Edelweiss Arbitrage Fund Direct-IDCW |
₹16.19 | 7.34% | 6.91% | - |
| Edelweiss Arbitrage Fund Direct-IDCW Monthly |
₹18.16 | 7.34% | 6.91% | - |
| Tata Arbitrage Fund Direct-Growth |
₹16.47 | 7.39% | 6.89% | - |
| Tata Arbitrage Fund Direct-IDCW Monthly |
₹15.82 | 7.39% | 6.89% | - |
| Aditya Birla Sun Life Arbitrage Fund Direct-Growth |
₹31.20 | 7.36% | 6.84% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Samco Arbitrage Fund Regular-Growth
What is the current AUM of Samco Arbitrage Fund Regular-Growth?
As of Wed Sep 30, 2026, Samco Arbitrage Fund Regular-Growth manages assets worth ₹26.0 crore
How has Samco Arbitrage Fund Regular-Growth performed recently?
- 3 Months: 0.47%
- 6 Months: 1.70%
What is the long-term performance of Samco Arbitrage Fund Regular-Growth?
- Since Inception: 3.95%
What is the portfolio composition of Samco Arbitrage Fund Regular-Growth?
Equity: -0.55%, Debt: 5.80%, Others: 94.75%.
Who manages Samco Arbitrage Fund Regular-Growth?
Samco Arbitrage Fund Regular-Growth is managed by Dhawal Ghanshyam Dhanani from Samco Mutual Fund.
What is the market-cap allocation of Samco Arbitrage Fund Regular-Growth?
Large Cap: 90.87%, Mid Cap: 9.13%.
Which are the top companies Samco Arbitrage Fund Regular-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 Regular-Growth focuses on?
- Unspecified – 1,817.25% of the fund's portfolio
