← Hybrid: Arbitrage
Start this SIP →
Samco Mutual Fund · Hybrid: Arbitrage
Samco Arbitrage Fund - Regular Plan - Growth
Benchmark · NIFTY 50 Arbitrage TRITER · 1.80%Inception · 27-11-2024
NAV
₹10.62
+0.09% · as of 14-05-2026
Since inception
4.22%
CAGR
Benchmark (inception)
6.29%
CAGR
Fund size
₹0 Cr
AUM
Expense ratio
1.80%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +4.22% CAGR vs benchmark +6.29%.
Portfolio
Where the money is invested
Top holdings
Net Receivables / (Payables)81.28%
Clearing Corporation of India Ltd19.16%
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/-7.94%
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.57.93%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-7.84%
Shriram Finance Limited7.81%
HDFC BANK LIMITED EQ NEW FV RE. 1/-6.68%
ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/-4.44%
TITAN COMPANY LIMITED EQ NEW Re.1/-3.09%
Kotak Mahindra Bank Limited2.71%
Sector allocation
Financial Services28.52%
Automobile and Auto Components10.41%
Telecommunication10.18%
Services7.94%
Consumer Durables3.09%
Construction1.96%
Metals & Mining1.58%
Fast Moving Consumer Goods1.52%
Riskometer
LowVery High
Low
What if you'd SIP'd here?
@ 4.2% p.a.₹10,000
10 years
Projected value
₹14,94,945
Invested: ₹12,00,000
Gained: ₹2,94,945
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
quant Arbitrage Fund Gr Reg Plan
₹10.75
1Y
+6.8%
3Y
+0.0%
5Y
+0.0%
Motilal Oswal Arbitrage Fund Reg Gr
₹10.89
1Y
+6.3%
3Y
+0.0%
5Y
+0.0%
WhiteOak Capital Arbitrage Fund Reg Gr
₹11.11
1Y
+6.2%
3Y
+0.0%
5Y
+0.0%
Franklin India Arbitrage Fund Gr
₹10.95
1Y
+6.1%
3Y
+0.0%
5Y
+0.0%
SBI Arbitrage Opportunities Reg Gr
₹35.54
1Y
+6.0%
3Y
+7.0%
5Y
+6.2%
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.