← Hybrid: Arbitrage
Start this SIP →
Samco Mutual Fund · Hybrid: Arbitrage
Samco Arbitrage Fund - Regular Plan - Growth
Mixed AssetBenchmark · Nifty 50 Arbitrage TRITER · 2.53%Inception · 27-11-2024
NAV
₹10.75
-0.28% · as of 13-10-2026
Since inception
3.94%
CAGR
Benchmark (inception)
6.30%
CAGR
Fund size
₹26 Cr
AUM
Expense ratio
2.53%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +3.94% CAGR vs benchmark +6.30%.
Portfolio
Where the money is invested
Top holdings
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/-9.07%
Hyundai Motor India Ltd8.68%
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.58.54%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-8.45%
HDFC BANK LIMITED EQ NEW FV RE. 1/-7.56%
VODAFONE IDEA LIMITED EQ4.11%
ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/-4.11%
Shriram Finance Limited3.70%
AXIS BANK LIMITED EQ NE FV RS. 2/-3.62%
TITAN COMPANY LIMITED EQ NEW Re.1/-3.57%
Sector allocation
Financial Services29.09%
Automobile and Auto Components17.22%
Telecommunication12.56%
Services9.07%
Consumer Durables3.57%
Metals & Mining1.77%
Fast Moving Consumer Goods1.49%
Riskometer
LowVery High
Low
What if you'd SIP'd here?
@ 3.9% p.a.₹10,000
10 years
Projected value
₹14,72,669
Invested: ₹12,00,000
Gained: ₹2,72,669
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, Ms. Nirali Bhansali, Mr. Dhawal G. Dhanani, Mr. Vishal Shinde, Mr. Manish Naiya
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
Want a personalised recommendation?
Our team will tell you whether this fund fits your goals, allocation and risk profile — and suggest peers if it doesn't.