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 12th September, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 23.89 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 76.41% investment in domestic equities of which 69.4% is in Large Cap stocks.

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This Scheme

VS

Nifty 50 Arbitrage TRI

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0%

0%

6.33%
NA
0.43%

1.46%

3.38%

7.04%

7.56%

6.11%

6.1%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

Amount

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Profit/Loss

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Annualised Returns

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Returns (NAV as on 12th September, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	05-Sep-25	10000.00	-	-	0.09%	17/34
1 Month	12-Aug-25	10028.90	0.29%	-	0.43%	33/33
3 Month	12-Jun-25	10106.70	1.07%	-	1.46%	33/33
6 Month	12-Mar-25	10255.90	2.56%	-	3.38%	32/32
YTD	01-Jan-25	10357.90	3.58%	-	4.84%	32/32
Since Inception	29-Nov-24	10420.00	4.20%	5.37%	6.10%	32/34

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 12th 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 Aug,2025)

Equity Holding : 76.41% | F&O Holdings : 76.82%| Foreign Equity Holdings : 0.00%| Total : -0.41%

No of Stocks : 18 (Category Avg - 142.58) | Large Cap Investments : 69.4%| Mid Cap Investments : 0% | Small Cap Investments : 0% | Other : -69.81%

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
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	23.3	9.76%	-0.63%	10.39% (Jul 2025)	0% (Sep 2024)	12.35 k	0.00
Titan Company Ltd.	Gems, jewellery and watches	22.9	9.57%	0.30%	9.57% (Aug 2025)	0% (Sep 2024)	6.30 k	0.00
Motherson Sumi Systems Ltd.	Auto components & equipments	22.8	9.55%	-0.95%	10.5% (Jul 2025)	0% (Sep 2024)	2.46 L	0.00
Vodafone Idea Ltd.	Telecom - cellular & fixed line services	21.8	9.12%	-2.60%	11.72% (Jul 2025)	0% (Sep 2024)	33.59 L	-5.00 L
Kotak Mahindra Bank Ltd.	Private sector bank	20.4	8.53%	-0.51%	9.04% (Jul 2025)	0% (Sep 2024)	10.40 k	0.00
ITC Limited	Diversified fmcg	20.3	8.51%	-0.47%	8.98% (Jul 2025)	0% (Sep 2024)	49.60 k	0.00
Tata Consultancy Services Ltd.	Computers - software & consulting	17.3	7.23%	-0.24%	7.47% (Jul 2025)	0% (Sep 2024)	5.60 k	0.00
Infosys Ltd.	Computers - software & consulting	17.1	7.13%	-0.56%	7.69% (Jul 2025)	0% (Sep 2024)	11.60 k	0.00
HDFC Bank Ltd.	Private sector bank	16.8	7.01%	-0.79%	9.36% (Nov 2024)	0% (Sep 2024)	17.60 k	8.80 k
HDFC Bank Ltd. : Futures Near	Private sector bank	-16.9	-7.06%	0.79%	-4.43% (Apr 2025)	0% (Sep 2024)	-0.18 L	-0.18 L

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

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
Net Receivables	Net Receivables	90.74%
TREPS	TREPS	9.67%

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	18596.32	0.44	1.54	3.65	7.42	7.82
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth	5	23581.20	0.43	1.49	3.61	7.36	7.73
WhiteOak Capital Arbitrage Fund - Direct Plan - Growth	NA	586.17	0.46	1.56	3.61	7.34	0.00
Edelweiss Arbitrage Fund - Direct Plan - Growth	4	15930.88	0.42	1.47	3.48	7.28	7.80
Kotak Arbitrage Fund - Direct Plan - Growth	5	72273.57	0.44	1.47	3.49	7.28	7.86
Invesco India Arbitrage Fund - Direct Plan - Growth	3	25149.78	0.44	1.53	3.50	7.26	7.91
ITI Arbitrage Fund - Direct Plan - Growth	NA	50.72	0.41	1.49	3.57	7.24	7.21
UTI Arbitrage Fund - Direct Plan - Growth	4	9148.87	0.43	1.48	3.52	7.24	7.66
SBI Arbitrage Opportunities Fund - Direct Plan - Growth	4	41551.78	0.45	1.50	3.54	7.21	7.75
Bandhan Arbitrage Fund - Direct Plan - Growth	4	8369.22	0.40	1.43	3.44	7.20	7.73

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	822.04	-1.62	-3.51	-1.13	-8.61	0.00
Samco Flexi Cap Fund - Direct Plan - Growth	1	380.85	2.74	-3.72	15.38	-17.07	3.33
Samco Multi Cap Fund - Direct Plan - Growth	NA	352.03	0.00	-1.96	6.26	0.00	0.00
Samco Dynamic Asset Allocation Fund - Direct Plan - Growth	NA	346.78	0.65	0.56	4.16	-7.40	0.00
Samco Multi Asset Allocation Fund - Direct Plan - Growth	NA	319.26	1.63	0.59	12.09	0.00	0.00
Samco Special Opportunities Fund - Direct Plan - Growth	NA	161.97	2.15	3.80	23.06	-11.66	0.00
Samco Large & Mid Cap Fund - Direct Plan - Growth	NA	149.09	-1.56	0.00	0.00	0.00	0.00
Samco Large Cap Fund - Direct Plan - Growth	NA	148.28	-0.72	-1.82	0.00	0.00	0.00
Samco ELSS Tax Saver Fund - Direct Plan - Growth	NA	120.20	2.37	-1.56	21.60	-10.53	0.00
Samco Overnight Fund - Direct Plan - Growth	NA	44.97	0.44	1.29	2.73	5.95	0.00

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hunch
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23 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

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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shravanashok
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38 days ago

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

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Build a Stronger Future with Secured Fixed Returns Adani Energy Solutions Limited – 2034 Bond now listed on The Fixed Income ✔️ Coupon: 8.65% p.a. ✔️ Rating: CRISIL AA+ Stable, INDIA RATING AA+ Stable ✔️ Tenor: 9 years 2 months (Maturity: Nov 13, 2034) ✔️ Private Bond | Fixed Returns | High Return | Listed Enjoy the confidence of stable, predictable returns backed by a reputed private issuer—perfect for long-term financial planning. ???? Explore on The Fixed Income : https://www.thefixedincome.com/product/dUJ1cFlnPT0=/865-adani-energy-solutions-limited-2034?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Build a Stronger Future with Secured Fixed Returns Adani Energy Solutions Limited – 2034 Bond now listed on The Fixed Income ✔️ Coupon: 8.65% p.a. ✔️ Rating: CRISIL AA+ Stable, INDIA RATING AA+ Stable ✔️ Tenor: 9 years 2 months (Maturity: Nov 13, 2034) ✔️ Private Bond | Fixed Returns | High Return | Listed Enjoy the confidence of stable, predictable returns backed by a reputed private issuer—perfect for long-term financial planning. ???? Explore on The Fixed Income : https://www.thefixedincome.com/product/dUJ1cFlnPT0=/865-adani-energy-solutions-limited-2034?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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88 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

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  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.
  
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Progrowth Finwealth
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89 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

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  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
  
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h_purandare
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95 days ago

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

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