Samco Arbitrage Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Arbitrage Fund

Fund House : Samco Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 10.42 0%
(as on 05th September, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 22.76 Cr

(0.01% of Investment in Category)

Expense Ratio

: 0.38%

(0.33% Category average)

Risk-O-Meter

Low Risk

Arbitrage Fund :Arbitrage Fund : The fund has 82.86% investment in domestic equities of which 75.06% is in Large Cap stocks.

1M
3M
6M
1Y
2Y
5Y
ALL

This Scheme

VS

Nifty 50 Arbitrage TRI

0%

0%

0%

0%

0%

0%

6.33%
NA
0.4%

1.56%

3.47%

7.14%

7.66%

6.11%

6.09%

NA
Gold

Compare with

Date : -
NAV : -

1M
3M
6M
9M
1Y
2Y
3Y
5Y
ALL

Date : -
Investment : -
Value on selected date : -

Returns Calculator
SIP Calculator
VIP (Value Avg)

Amount

₹

Investment Date
Sell Date

Investment Value

-
Sell Value

-
Profit/Loss

-
Annualised Returns

-

Date : -
Investment : -
Value on selected date : -

Returns (NAV as on 05th September, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	29-Aug-25	10009.60	0.10%	-	0.10%	17/34
1 Month	05-Aug-25	10028.90	0.29%	-	0.40%	32/33
3 Month	05-Jun-25	10116.50	1.17%	-	1.56%	33/33
6 Month	05-Mar-25	10266.00	2.66%	-	3.47%	32/32
YTD	01-Jan-25	10357.90	3.58%	-	4.76%	32/32
Since Inception	29-Nov-24	10420.00	4.20%	5.51%	6.09%	32/34

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 05th September, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
No Data Found

SIP Calculator Detailed Returns Analysis

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Portfolio (Updated on 31st Jul,2025)

Equity Holding : 82.86% | F&O Holdings : 83.23%| Foreign Equity Holdings : 0.00%| Total : -0.37%

No of Stocks : 18 (Category Avg - 142.47) | Large Cap Investments : 75.06%| Mid Cap Investments : 0% | Small Cap Investments : 0% | Other : -75.43%

Top 10 Stocks in Portfolio

How to read this table?

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Vodafone Idea Ltd.	Telecom - cellular & fixed line services	26.7	11.72%	2.79%	11.72% (Jul 2025)	0% (Aug 2024)	38.60 L	0.00
Motherson Sumi Systems Ltd.	Auto components & equipments	23.9	10.50%	2.59%	10.5% (Jul 2025)	0% (Aug 2024)	2.46 L	82.00 k
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	23.6	10.39%	2.66%	10.39% (Jul 2025)	0% (Aug 2024)	12.35 k	0.00
Titan Company Ltd.	Gems, jewellery and watches	21.1	9.27%	2.03%	9.27% (Jul 2025)	0% (Aug 2024)	6.30 k	0.00
Kotak Mahindra Bank Ltd.	Private sector bank	20.6	9.04%	2.03%	9.04% (Jul 2025)	0% (Aug 2024)	10.40 k	0.00
ITC Limited	Diversified fmcg	20.4	8.98%	2.55%	8.98% (Jul 2025)	0% (Aug 2024)	49.60 k	0.00
HDFC Bank Ltd.	Private sector bank	17.8	7.80%	2.31%	9.36% (Nov 2024)	0% (Aug 2024)	8.80 k	0.00
Infosys Ltd.	Computers - software & consulting	17.5	7.69%	1.90%	7.69% (Jul 2025)	0% (Aug 2024)	11.60 k	0.00
Tata Consultancy Services Ltd.	Computers - software & consulting	17	7.47%	1.43%	7.47% (Jul 2025)	0% (Aug 2024)	5.60 k	0.00
Tata Consultancy Services Ltd. : Futures Near	Computers - software & consulting	-17.1	-7.51%	-1.47%	-5.03% (Apr 2025)	0% (Aug 2024)	-5.60 k	-5.60 k

- indicates change in weight in the portfolio. # indicates a new entry.

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
Net Receivables	Net Receivables	86.04%
TREPS	TREPS	14.33%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Tata Arbitrage Fund - Direct Plan - Growth	5	17291.12	0.44	1.64	3.72	7.51	7.79
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth	5	22310.32	0.40	1.61	3.69	7.47	7.71
Invesco India Arbitrage Fund - Direct Plan - Growth	3	24204.72	0.41	1.64	3.57	7.40	7.89
Edelweiss Arbitrage Fund - Direct Plan - Growth	4	15550.35	0.40	1.60	3.55	7.40	7.77
Kotak Arbitrage Fund - Direct Plan - Growth	5	71608.20	0.41	1.59	3.57	7.40	7.84
ITI Arbitrage Fund - Direct Plan - Growth	NA	48.92	0.45	1.68	3.65	7.37	7.16
UTI Arbitrage Fund - Direct Plan - Growth	4	8511.83	0.41	1.58	3.60	7.34	7.64
Bandhan Arbitrage Fund - Direct Plan - Growth	4	8879.74	0.38	1.54	3.56	7.33	7.71
SBI Arbitrage Opportunities Fund - Direct Plan - Growth	4	39824.16	0.41	1.64	3.63	7.33	7.73
Sundaram Arbitrage Fund - Direct Plan - Growth	3	276.95	0.43	1.57	3.64	7.32	7.38

Detailed Comparison

More Funds from Samco Mutual Fund

Out of 11 mutual fund schemes offered by this AMC, 1 is/are ranked 1 * , and 10 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Samco Active Momentum Fund - Direct Plan - Growth	NA	861.32	-3.11	-3.05	-1.48	-10.37	0.00
Samco Flexi Cap Fund - Direct Plan - Growth	1	413.83	-3.02	-6.44	10.42	-19.58	3.39
Samco Dynamic Asset Allocation Fund - Direct Plan - Growth	NA	378.01	-0.93	0.09	2.60	-8.58	0.00
Samco Multi Cap Fund - Direct Plan - Growth	NA	365.98	-2.19	-3.00	5.51	0.00	0.00
Samco Multi Asset Allocation Fund - Direct Plan - Growth	NA	313.69	-1.43	-0.76	10.48	0.00	0.00
Samco Special Opportunities Fund - Direct Plan - Growth	NA	166.92	0.90	3.93	21.49	-11.25	0.00
Samco Large & Mid Cap Fund - Direct Plan - Growth	NA	153.54	-2.29	0.00	0.00	0.00	0.00
Samco Large Cap Fund - Direct Plan - Growth	NA	153.15	-2.03	-2.03	0.00	0.00	0.00
Samco ELSS Tax Saver Fund - Direct Plan - Growth	NA	124.39	-1.95	-3.90	17.91	-13.08	0.00
Samco Overnight Fund - Direct Plan - Growth	NA	40.50	0.44	1.29	2.74	5.96	0.00

All funds

Forum

hunch
MF Investment Help
Follow

15 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

Posted by : hunch
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
  Repost Cancel
You will now receive notification when someone reply to this message.
shravanashok
MF Investment Help
Follow

30 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

Posted by : shravanashok
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  need your suggestion for sbi psu fund direct growth stay or switch
  
  Repost Cancel
You will now receive notification when someone reply to this message.
The Fixed Income
Bonds
Follow

1 days ago

Maximise Your Portfolio with a High-Yield Secured Opportunity Electronica Finance Limited – 2029 Bonds are now listed on The Fixed Income. ✔️ Coupon: 13.00% p.a. ✔️ Rating: India Ratings A Stable ✔️ Tenor: 3 years 9 months (Maturity: Jun 28, 2029) ✔️ NBFC Bond | Senior Secured | High Return | Listed Step into a secured NBFC bond backed by strong ratings and double-digit returns, designed for investors aiming for growth with confidence. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHdVpRPT0=/1300-electronica-finance-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

Posted by : The Fixed Income
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Maximise Your Portfolio with a High-Yield Secured Opportunity Electronica Finance Limited – 2029 Bonds are now listed on The Fixed Income. ✔️ Coupon: 13.00% p.a. ✔️ Rating: India Ratings A Stable ✔️ Tenor: 3 years 9 months (Maturity: Jun 28, 2029) ✔️ NBFC Bond | Senior Secured | High Return | Listed Step into a secured NBFC bond backed by strong ratings and double-digit returns, designed for investors aiming for growth with confidence. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHdVpRPT0=/1300-electronica-finance-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
  Repost Cancel
You will now receive notification when someone reply to this message.
sunny85deol
MF Investment Help
Follow

81 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

Posted by : sunny85deol
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
  Repost Cancel
You will now receive notification when someone reply to this message.
Progrowth Finwealth
MF Investment Help
Follow

81 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

Posted by : Progrowth Finwealth
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time
  
  Repost Cancel
You will now receive notification when someone reply to this message.
h_purandare
MF Investment Help
Follow

87 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

Posted by : h_purandare
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut
  
  Repost Cancel
You will now receive notification when someone reply to this message.

+ See More