SA
Samco Arbitrage Fund Direct Growth
Latest NAV
+5.07% 1Y
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Benchmark: Nifty 50 Arbitrage TRI
Expense ratio
1.08%
AUM
₹28 Cr
Min SIP
₹250
Min lump sum
₹5,000
1Y
+5.07%
3Y (ann.)
+0.00%
5Y (ann.)
+0.00%
Launched
Nov 2024
Where the NAV sits & how risky it is
₹10.98
52-week range
at 100%
₹10.98
Low 01 Oct 2025₹10.45
High 10 Sep 2026₹10.98
Risk level
Low
Low
Very high
NAV history
29 Nov 2024
Since inception
01 Oct 2026
Returns by period
1W
+0.18%
1M
+0.09%
3M
+1.11%
6M
+2.43%
1Y
+5.07%
3Y
+0.00%
5Y
+0.00%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested
Projected value
min SIP ₹250
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 31 MAY 2026
Equity 76.30%
Cash & other 177.54%
Sector split
Country split
Top 5 hold 39.8%
Top 10 hold 61.0%
18 equity holdings
Equity holdings
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | Interglobe Aviation
INE646L01027 |
Industrials Airlines |
India |
8.39%
|
-11.01% |
| 2 | Shriram Finance
INE721A01047 |
Financial Services Credit Services |
India |
8.03%
|
-11.04% |
| 3 | Hyundai Motor India
INE0V6F01027 |
Consumer Cyclical Auto Manufacturers |
India |
8.00%
|
-15.57% |
| 4 | Mahindra & Mahindra
INE101A01026 |
Consumer Cyclical Auto Manufacturers |
India |
7.73%
|
-19.10% |
| 5 | Bharti Airtel
INE397D01024 |
Communication Services Telecom Services |
India |
7.61%
|
-15.34% |
| 6 | HDFC Bank
INE040A01034 |
Financial Services Banks - Regional |
India |
6.44%
|
-24.88% |
| 7 | One 97 Communications
INE982J01020 |
Technology Software - Infrastructure |
India |
4.90%
|
-21.23% |
| 8 | Vodafone Idea
INE669E01016 |
Communication Services Telecom Services |
India |
3.63%
|
+31.78% |
| 9 | Samvardhana Motherson International
INE775A01035 |
Consumer Cyclical Auto Parts |
India |
3.25%
|
+17.63% |
| 10 | Titan
INE280A01028 |
Consumer Cyclical Luxury Goods |
India |
3.02%
|
-0.65% |
About this scheme
The investment objective of the Scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments
Fund manager(s): Nirali Bhansali, Dhawal Ghanshyam Dhanani, Umeshkumar Mehta, Vishal Shinde, Manish Naiya
Exit load: Exit load of 0.25%, if redeemed within 7 days.
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
29 Nov 2024
Lump-sum min
₹5,000
SIP
Purchase
Switch
STP
SWP
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