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Samco Mutual Fund · Hybrid: Arbitrage
Samco Arbitrage Fund - Regular Plan - Growth
Mixed AssetBenchmark · Nifty 50 Arbitrage TRITER · 7.12%Inception · 27-11-2024
NAV
₹10.68
-0.09% · as of 10-07-2026
Since inception
4.17%
CAGR
Benchmark (inception)
6.30%
CAGR
Fund size
₹33 Cr
AUM
Expense ratio
7.12%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +4.17% CAGR vs benchmark +6.30%.
Portfolio
Where the money is invested
Top holdings
Net Receivables / (Payables)92.35%
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/-8.39%
Clearing Corporation of India Ltd8.25%
Shriram Finance Limited8.03%
Hyundai Motor India Ltd8.00%
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.57.73%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-7.61%
HDFC BANK LIMITED EQ NEW FV RE. 1/-6.44%
ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/-4.90%
VODAFONE IDEA LIMITED EQ3.63%
Sector allocation
Financial Services29.25%
Automobile and Auto Components18.98%
Telecommunication11.24%
Services8.39%
Consumer Durables3.02%
Construction2.16%
Metals & Mining1.91%
Fast Moving Consumer Goods1.38%
Riskometer
LowVery High
Low
What if you'd SIP'd here?
@ 4.2% p.a.₹10,000
10 years
Projected value
₹14,90,936
Invested: ₹12,00,000
Gained: ₹2,90,936
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Umeshkumar Mehta, Mrs. Nirali Bhansali, Mr. Dhawal Dhanani, Ms. Komal Grover
Manager since fund inception data not available
ISIN & identifiers
AMFI code
153091
ISIN (Growth)
INF0K1H01222
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Hybrid: Arbitrage funds
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