Samco Arbitrage Fund Direct Growth NAV today
AMFI: 153090ISIN: INF0K1H01214MUTF_IN: SAMC_ARBI_DIR_6165FJSamco Mutual FundArbitrage funds
NAV ₹11.0300
NAV for 28 Oct 2026. Declared once a day.
Other plans: Regular Growth ₹10.7800, −0.09%
- Fund sizeAssets under management. The money the fund manages for all its investors, across every plan, at the end of the month. Assets under management in the glossary
- ₹26 CrSep 2026
- Expense ratioTotal expense ratio. What the fund charges each year as a share of the money invested, taken out of the NAV every day, so the returns shown are already after it. Total expense ratio: how it is worked out
- 1.09%23 Oct 2026
- Exit loadExit load. A charge, as a share of the amount redeemed, on units sold before a set period has passed since they were bought. Exit load in the glossary
- 0.25%if sold within 7 days
- P/EP/E. What the fund pays for each rupee of yearly profit its companies earn: the total value of its shares divided by those companies' last four quarters of profit, each in proportion to what the fund holds. The profit leaves out one-off items (exceptional items and businesses sold or demerged), so one company's one-off gain cannot pull the fund's P/E down. A loss-making company lowers the profit. Shown when at least 80% of the fund's shares are counted. P/E in the glossary
- 34.530 Sep 2026
- Risk levelRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month. Riskometer in the glossary
- LowAug 2026
- HoldingsHoldings. The number of different securities in the fund's latest monthly portfolio: shares, bonds, money market paper and units of other funds, not cash, overnight lending or futures. Holdings in the glossary
- 1730 Sep 2026
- LaunchedLaunch date. The day the fund first allotted units to investors, at the close of its new fund offer. Launch date in the glossary
- 27 Nov 2024
Samco Arbitrage Fund returns
Direct Growth plan
Over each window to 28 Oct 2026
| Over | Direct GrowthTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). | Regular Growth | BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back. Benchmark in the glossary | Rank in categoryRank in category. The fund's place among the funds of its category with a return over the same window, highest return first. Rank in category in the glossary | Category medianCategory median. The middle return of the funds in the category over the same window: half returned more, half less. Category median in the glossary | Middle halfMiddle half of the category. The returns of the fund a quarter of the way down the category and the fund a quarter of the way up, over the same window: half the category's funds returned between the two. Middle half of the category in the glossary |
|---|---|---|---|---|---|---|
| 1 week | −0.09% | −0.19% | – | – | – | – |
| 1 month | +0.55% | +0.37% | – | 18 of 40 | +0.54% | +0.5% to +0.6% |
| 3 months | +1.29% | +0.84% | – | 39 of 39 | +1.60% | +1.6% to +1.7% |
| 6 months | +2.51% | +1.70% | – | 38 of 38 | +3.21% | +3.1% to +3.3% |
| 1 year | +5.15% | +3.65% | +7.33%to 30 Sep 2026 | 34 of 34 | +6.61% | +6.5% to +6.7% |
| 3 years | Needs 3 years | – | – | – | +7.24% | +7.1% to +7.3% |
| 5 years | Needs 5 years | – | – | – | +6.73% | +6.6% to +6.8% |
| 10 years | Needs 10 years | – | – | – | +6.34% | +6.2% to +6.5% |
₹10,000 put in on 29 Nov 2024 is ₹11,030 at the NAV of 28 Oct 2026Growth of ₹10,000. What ₹10,000 put in at the NAV of the first day would be worth at the latest NAV, after the fund's expenses and before tax and any exit load. Growth of ₹10,000 in the glossaryOver a year and longer, a return is the yearly rate. Benchmark: Nifty 50 Arbitrage TRI, over the same days as the fund, or to the month end its cell names. Rank, median and middle half among the Direct plans of Arbitrage funds, each fund's return to its latest NAV on or before 28 Oct 2026.
At the month end, 30 Sep 2026
| Over | Fund | BenchmarkBenchmark return. The change in the benchmark index's total return level over the same dates as the fund's return, as a yearly rate over a year and longer. Benchmark return in the glossary |
|---|---|---|
| 1 year | +5.17% | +7.33% |
| Since launch | +5.23% | +7.45% |
Benchmark: Nifty 50 Arbitrage TRI. Both as the fund house states them for the month.
Return in each calendar year
- Fund, Direct GrowthCalendar year return. The change in NAV from the last NAV of one year to the last NAV of the next.
- Nifty 50 Arbitrage TRI
Samco Arbitrage Fund SIP returns
₹10,000 on the 1st of every month, valued at the NAV of 28 Oct 2026SIP calculator
| Period | InvestedAmount invested. ₹10,000 on the 1st of every month, or the next day the fund priced, added up over the period. Amount invested in the glossary | Value todayValue today. What the units bought by every instalment are worth at the latest NAV. Value today in the glossary | Invested against value today | SIP returnSIP return (XIRR). The yearly rate that, applied to each monthly instalment from the day it was invested, gives the value of all the units today. SIP return (XIRR) in the glossary | After stamp dutySIP return after stamp duty. The same SIP return with stamp duty of 0.005% taken from every instalment since 1 Jul 2020, so ₹10,000 buys ₹9,999.50 of units. SIP return after stamp duty in the glossary | Stamp dutyStamp duty paid. The stamp duty on all the instalments, in rupees: 0.005% of each purchase made since 1 Jul 2020. Stamp duty paid in the glossary |
|---|---|---|---|---|---|---|
| 1 year12 instalments | ₹1,20,000 | ₹1,23,144₹1,23,138 after stamp duty | +4.98% | +4.97% | ₹6 | |
| Since Nov 202423 instalments | ₹2,30,000 | ₹2,41,674₹2,41,662 after stamp duty | +5.09% | +5.09% | ₹12 |
3 years: Launched 27 Nov 2024, needs 3 years of history.
A SIP that rises every year: Step-up SIP calculator
Samco Arbitrage Fund expense ratio and exit load
Per cent of the money invested, a year. Each month shows its last day filed; the parts were redefined from Apr 2026.
- Regular over directDirect and regular plan cost gap. The regular plan's expense ratio less the direct plan's: what buying through a distributor costs each year, since both plans own the same portfolio. Direct and regular plan cost gap in the glossary
- 1.45 ptsA year, on 23 Oct 2026
- Direct, 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies. Expense ratio, 30-day average in the glossary
- 1.09%Over the last 20 days filed
- Regular, 30-day average
- 2.54%Over the last 20 days filed
Total expense ratio, month by month
- Regular plan
- Direct plan
Direct plan at its highest since Nov 2024 in the latest month.Direct plan lowest 0.38%, Mar 2026.
What the expense ratio is made of
| Part | Direct | Regular |
|---|---|---|
| Base expense ratioBase expense ratio. The part of the expense ratio that pays the fund house and the distributor, before brokerage, transaction costs, levies and GST. Base expense ratio in the glossary | 0.32% | 1.55% |
| Brokerage | 0.10% | 0.10% |
| Transaction costs | 0.04% | 0.04% |
| Statutory levies | 0.63% | 0.85% |
Per cent of assets a year, filed for 23 Oct 2026. The parts add up to that day's total.
Exit load, in the fund house's words
•0.25% If the investment is redeemed or switched out on or before 7 days from the date of allotment of units. / • .No Exit Load will be charged if investment is redeemed or switched out after 7 days from the date of allotment of units.
Buying and selling
- Lump-sum purchases
- Accepted
- Minimum investmentMinimum investment. The smallest amount the plan accepts for a first purchase. Minimum investment in the glossary
- ₹5,000
- Minimum top-up
- ₹500
- Minimum redemption
- ₹1
- SIP
- Accepted
- STP, transfers to another fund
- Not accepted
- SWP, regular withdrawals
- Accepted
- Switches
- Accepted
- Lock-inLock-in. The time after each purchase during which those units cannot be sold. Lock-in in the glossary
- None
As listed for this plan on 28 Oct 2026.
How Samco Arbitrage Fund is taxed
Gains on units held over 12 months are taxed at 12.5% above ₹1.25 lakh a year; gains on units held 12 months or less at 20%.
Rules in force from 23 Jul 2024, checked 27 Oct 2026. Surcharge and cess are not included.
Samco Arbitrage Fund AUM
₹ crore, every plan of the fund together.
- Average assetsAverage assets under management. The money the fund managed, averaged over every day of the quarter, added up across its plans.
- ₹29 CrQuarter to Sep 2026
- In the direct plansShare of assets in the direct plans. The direct plans' average assets for the quarter as a percentage of the fund's total; the rest is in the regular plans, bought through distributors. Share of assets in the direct plans in the glossary
- 2.5%Of the quarter's average
Average assets by quarter, by plan
- Regular plans
- Direct plans
Largest ₹36 Cr, quarter to Jun 2025.
Assets at each month end
Highest ₹38 Cr, Apr 2025.Lowest ₹11 Cr, Feb 2026.
Samco Arbitrage Fund portfolio
Portfolio disclosed for 30 Sep 2026.
Holdings on 30 Sep 2026
| Large, mid and small cap. Companies ranked by average market value over six months: the first 100 are large cap, the next 150 mid cap, the rest small cap, by the list in force for the portfolio's month. Large, mid and small cap in the glossary | Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. Weight in the fund in the glossary | Held since. The first month end of the fund's current run of holding this position; marked "or earlier" where that month is the fund's first portfolio on record or the first after a gap in its portfolios. Held since in the glossary | |||
|---|---|---|---|---|---|
| Bharti AirtelTelecom - Services | Large cap3rd | 9.32% | 2.42 | 13,775 | Mar 2026 |
| HDFC BankBanks | Large cap2nd | 7.80% | 2.03 | 28,600 | Nov 2024or earlier |
| Reliance IndustriesPetroleum Products | Large cap1st | 7.08% | 1.84 | 15,500 | Jul 2026 |
| One 97 CommunicationsFinancial Technology (Fintech) | Mid cap146th | 7.02% | 1.82 | 10,875 | Mar 2026 |
| InterGlobe AviationTransport Services | Large cap48th | 4.89% | 1.27 | 2,550 | Mar 2026 |
| Titan CompanyConsumer Durables | Large cap18th | 4.33% | 1.12 | 2,450 | Nov 2024or earlier |
| Vodafone IdeaTelecom - Services | Large cap83rd | 4.28% | 1.11 | 8,57,700 | Mar 2025 |
| Shriram FinanceFinance | Large cap42nd | 4.06% | 1.05 | 10,725 | Mar 2026 |
| Kotak Mahindra BankBanks | Large cap16th | 3.85% | 1.00 | 24,000 | Feb 2025 |
| Axis BankBanks | Large cap15th | 3.83% | 1.00 | 8,125 | Jun 2026 |
| Mahindra & MahindraAutomobiles | Large cap14th | 3.63% | 0.94 | 3,200 | Mar 2026 |
| Eicher MotorsAutomobiles | Large cap43rd | 3.58% | 0.93 | 1,300 | Sep 2026 |
| ITCDiversified FMCG | Large cap17th | 3.49% | 0.91 | 34,500 | Jul 2026 |
| Bajaj FinanceFinance | Large cap7th | 3.05% | 0.79 | 8,250 | Dec 2025 |
| ICICI BankBanks | Large cap5th | 2.85% | 0.74 | 5,600 | Dec 2025 |
Weight is per cent of the fund's net assets; value in ₹ crore.
Futures and options on 30 Sep 2026
| Bharti Airtel Limited October 2026 Future | −9.37% | −2.43 | −13,775 |
| HDFC Bank Limited October 2026 Future | −7.88% | −2.05 | −28,600 |
| Reliance Industries Limited October 2026 Future | −7.11% | −1.85 | −15,500 |
| One 97 Communications Limited October 2026 Future | −7.05% | −1.83 | −10,875 |
| InterGlobe Aviation Limited October 2026 Future | −4.89% | −1.27 | −2,550 |
| Titan Company Limited October 2026 Future | −4.36% | −1.13 | −2,450 |
| Vodafone Idea Limited October 2026 Future | −4.29% | −1.11 | −8,57,700 |
| Shriram Finance Limited October 2026 Future | −4.07% | −1.06 | −10,725 |
| Kotak Mahindra Bank Limited October 2026 Future | −3.85% | −1.00 | −24,000 |
| Axis Bank Limited October 2026 Future | −3.84% | −1.00 | −8,125 |
| Mahindra & Mahindra Limited October 2026 Future | −3.64% | −0.94 | −3,200 |
| Eicher Motors Limited October 2026 Future | −3.60% | −0.94 | −1,300 |
| ITC Limited October 2026 Future | −3.50% | −0.91 | −34,500 |
| Bajaj Finance Limited October 2026 Future | −3.07% | −0.80 | −8,250 |
| ICICI Bank Limited October 2026 Future | −2.86% | −0.74 | −5,600 |
Weight is per cent of the fund's net assets; value in ₹ crore.
Cash and receivables on 30 Sep 2026
| Net Receivables / (Payables) | 89.36% | 23.21 |
| Clearing Corporation of India Ltd | 10.97% | 2.85 |
Weight is per cent of the fund's net assets; value in ₹ crore.
- Largest holdingLargest holding. The share of the fund in its single largest position, cash and futures not counted as positions. Largest holding in the glossary
- 9.32%Bharti Airtel
- Top 5 holdingsTop 5 holdings. The share of the fund held in its five largest positions. Top 5 holdings in the glossary
- 36.11%
- Top 10 holdingsTop 10 holdings. The share of the fund held in its ten largest positions. Top 10 holdings in the glossary
- 56.46%
- Effective holdingsEffective number of holdings. The number of equal-sized positions that would be as concentrated as the fund's actual weights. Effective number of holdings in the glossary
- 14.2Taken over 76.86% of the fund
Asset allocation
Asset allocation. What the fund owns, by kind of asset, each as a share of its net assets; futures and options are shown beside it, not in it, since they are contracts rather than assets bought. Asset allocation in the glossary- Indian shares76.86%
- Cash and receivables23.14%
- Futures and options, netFutures and options, net. The value of the shares or bonds the fund's contracts are written on, as a share of its net assets, a sold contract counted as a minus: a hedged fund's sold futures offset the shares it holds. Futures and options, net in the glossary−77.19%
- Futures and options, grossFutures and options, gross. The value the fund's contracts are written on, as a share of its net assets, counting each contract as a plus whichever way it faces. Futures and options, gross in the glossary77.19%
Per cent of the fund's net assets.
Large, mid and small cap
- Large cap90.87%Category 75.59%
- Mid cap9.13%Category 19.51%
- Small capNoneCategory 4.90%
Per cent of the fund's Indian shares. By the list for the six months to Jun 2026. Category is the average of 40 Arbitrage funds.
Sector allocation
Sector weight. The fund's shares grouped by the business each company is in, less the futures sold on them, each group as a share of the fund's net assets. Sector weight in the glossary0sectors
Per cent of the fund's net assets, less the futures sold on its shares, Sep 2026. Category is the average of 40 Arbitrage funds. Category average. The sector's weight, less the futures sold on it, averaged over the 40 Arbitrage funds that disclosed a portfolio for Sep 2026. A fund holding none of the sector counts as 0.
Sector allocation month by month
| 13 months | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Healthcare | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Consumer Services | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Capital Goods | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Power | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Information Technology | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | −0.04% | −0.04% | |
| Services1 company | 0.00% | 0.22% | −0.04% | −0.04% | −0.09% | −0.05% | −0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Chemicals | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Construction Materials | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Construction | 0.00% | 0.00% | 0.00% | 0.00% | −0.02% | −0.01% | 0.00% | −0.03% | −0.02% | −0.06% | 0.00% | 0.00% | |
| Realty | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Textiles | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Fast Moving Consumer Goods1 company | −0.01% | −0.13% | −0.04% | −0.01% | −0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | −0.05% | −0.06% |
Per cent of the fund's net assets, less the futures sold on its shares, at each month end, Oct 2025 to Sep 2026; the line runs from Sep 2025.
Bought and sold
Sep 2026 against Aug 2026, position by position.
Positions changed, month by month
- New
- Added
- Trimmed
- Sold out
- New positionsNew positions. Holdings in this month's portfolio that were not in the month before. New positions in the glossary
- 1880.77% of the fund
- Sold outSold out. Holdings in last month's portfolio that are gone from this one, other than a bond or deposit repaid on its due date. Sold out in the glossary
- 1678.24% of the fund before
- Added toAdded to. Holdings with more units than the month before. Where the fund states no units, a weight that rose by more than a tenth. Added to in the glossary
- 0
- TrimmedTrimmed. Holdings with fewer units than the month before. Where the fund states no units, a weight that fell by more than a tenth. Trimmed in the glossary
- 1
- UnchangedUnchanged. Holdings with the same number of units as the month before. Their weight can still move with the price. Unchanged in the glossary
- 15
- Traded at leastTraded at least. The smaller of the weight bought in new positions and the weight sold out of old ones, cash left out: the least the fund must have bought and sold in the month. Traded at least in the glossary
- 78.24%
- Weight that movedWeight that moved. Half the sum of every position's change in weight between the two month ends, new and sold positions included; price moves alone raise it. Weight that moved in the glossary
- 83.33%
Changes in Sep 2026
| What changed. New: not held the month before. Added or trimmed: more or fewer units than the month before, or, where no units are stated, a weight that moved by more than a tenth. Sold out: held the month before, gone now. Matured: a bond or deposit whose repayment date fell between the two portfolios, so it was repaid rather than sold (one sold in its last days reads the same). What changed in the glossary | Change in weight. The holding's weight this month less its weight the month before, in percentage points; a price move alone changes it. Change in weight in the glossary | ||||
|---|---|---|---|---|---|
| InterGlobe Aviation | Trimmed | 4.89% | 9.68% | −4.79 pts | −2,550 |
| Eicher Motors | New | 3.58% | 0.00% | +3.58 pts | +1,300 |
Weights are per cent of the fund's net assets; a change in weight is in percentage points. Securities only: 33 futures, options and cash lines that changed are not listed.
Holdings month by month
| Holding | Oct 25 | Nov 25 | Dec 25 | Jan 26 | Feb 26 | Mar 26 | Apr 26 | May 26 | Jun 26 | Jul 26 | Aug 26 | Sep 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
 Bharti Airtel | 9.90% | 10.93% | Sold out | – | – | 7.84%Bought again | 7.88% | 7.61% | 8.45% | 9.02% | 9.05% | 9.32% |
 HDFC Bank | 7.67% | 8.44% | 9.07%Cut | 9.45% | 8.70%Cut | 6.68%Added | 6.69% | 6.44% | 7.56% | 7.10% | 7.35% | 7.80% |
 Reliance Industries | – | – | – | – | – | – | – | – | – | 6.73%Bought again | 7.17% | 7.08% |
 One 97 Communications | – | – | – | – | – | 4.44%Bought | 4.81% | 4.90% | 4.11%Cut | 4.85% | 6.77% | 7.02% |
 InterGlobe Aviation | – | – | – | – | – | 7.94%Bought | 8.20% | 8.39% | 9.07%Cut | 8.75% | 9.68% | 4.89%Cut |
 Titan Company | 9.55% | 10.75% | 9.11%Cut | 9.94% | 9.45%Cut | 3.09% | 3.26% | 3.02% | 3.57% | 3.96% | 4.53% | 4.33% |
 Vodafone Idea | 8.81%Cut | 10.85% | 6.98%Cut | 8.05% | 8.09% | 2.34% | 2.66% | 3.63% | 4.11% | 3.70% | 4.45% | 4.28% |
 Shriram Finance | – | – | – | – | – | 7.81%Bought | 7.97% | 8.03% | 3.70%Cut | 3.73% | 4.31% | 4.06% |
 Kotak Mahindra Bank | 9.28%Cut | 10.12% | 9.32%Cut | 9.60% | 8.88%Cut | 2.71% | 2.79% | 2.79% | 3.12% | 3.11% | 3.65% | 3.85% |
 Axis Bank | – | – | – | – | – | – | – | – | 3.62%Bought | 3.32% | 3.83% | 3.83% |
 Mahindra & Mahindra | – | – | – | – | – | 7.93%Bought | 7.88% | 7.73% | 8.54% | 9.47% | 3.81%Cut | 3.63% |
 Eicher Motors | – | – | – | – | – | – | – | – | – | – | – | 3.58%Bought |
 ITC | 9.20% | 9.55% | Sold out | – | – | – | – | – | – | 3.22%Bought again | 3.19% | 3.49% |
 Bajaj Finance | – | – | 6.15%Bought | 6.44% | 7.32% | 2.11% | 2.34% | 2.26% | 2.75% | 3.12% | 3.16% | 3.05% |
 ICICI Bank | – | – | 5.69%Bought again | 6.37% | 6.88% | 2.16% | 2.14% | 2.13% | 2.55% | 2.67% | 2.95% | 2.85% |
Per cent of the fund's net assets at each month end, Oct 2025 to Sep 2026. Under it, the change on the fund's previous month. "After a gap" is a holding after a month with no portfolio on record, so when it was bought is not known; "Not filed" is one gone across such a gap.
Portfolio turnover, per cent of assets a year
- TurnoverPortfolio turnover. How much of the portfolio the fund bought or sold over the last year, as a share of its assets, as the fund house states it. Portfolio turnover in the glossary
Highest 901.0% in Jul 2026
Risk ratios
NAV to 28 Oct 2026
Each bar runs from the lowest to the highest figure among the Direct plans of Arbitrage funds (33 funds) over the same 1 year; the tick is their average and the dot this fund.
How much the NAV moves
Standard deviationStandard deviation. How far the fund's monthly returns spread around their average, stated as a yearly figure: the wider the spread, the more the NAV moves. Standard deviation in the glossary0.67%
0.55%Lowest0.69%Average1.11%Highest
Downside deviationDownside deviation. Standard deviation counting only the months in which the fund lost money, stated as a yearly figure. Downside deviation in the glossaryNo losing month
0.00%Lowest0.00%Average0.15%Highest
Sharpe ratioSharpe ratio. The monthly return above the 91-day Treasury bill yield, divided by its standard deviation and stated for a year: the extra return for each unit of movement in the NAV. Sharpe ratio in the glossary−0.25
−0.25Lowest1.77Average3.41Highest
Sortino ratioSortino ratio. The monthly return above the 91-day Treasury bill yield, divided by how far it fell below that yield and stated for a year: the extra return for each unit of movement on the way down. Sortino ratio in the glossary−0.31
−0.31Lowest3.39Average7.85Highest
Against Nifty 50 Arbitrage TRI
BetaBeta. How much the fund's monthly return moved for each 1% move in its benchmark: 1 moves with it, below 1 moves less. Beta in the glossary0.73
0.45Lowest0.68Average1.15Highest
AlphaAlpha. The yearly return the fund made beyond what its beta to the benchmark accounts for. Alpha in the glossary−1.63 pts
−1.63 ptsLowest−0.06 ptsAverage+1.07 ptsHighest
R-squaredR-squared. The share of the fund's monthly movement that its benchmark's movement explains, from 0 to 100. R-squared in the glossary84.8
23.5Lowest69.3Average85.3Highest
CorrelationCorrelation. How closely the fund's monthly returns moved in step with its benchmark's, from minus 1 (always opposite) to 1 (always together). Correlation in the glossary0.92
0.49Lowest0.83Average0.92Highest
Upside captureUpside capture. The fund's return in the months its benchmark rose, as a percentage of the benchmark's return in those months. Upside capture in the glossary71.2%
71.2%Lowest90.9%Average105.3%Highest
Downside captureDownside capture. The fund's return in the months its benchmark fell, as a percentage of the benchmark's fall in those months. Downside capture in the glossaryNeeds 6 falling months
Largest falls
| Largest over | FallLargest fall. The biggest drop in NAV from a high to the low that followed, before the NAV went back above that high. Largest fall in the glossary | High on | Low on | Back at the highBack at the high. The first day the NAV closed at or above the high it had fallen from. Back at the high in the glossary |
|---|---|---|---|---|
| 1 year and since Nov 2024 | −0.64% | 3 Aug 2026 | 6 Aug 2026 | 1 Sep 2026 |
Risk level by month
| Months | Fund | BenchmarkBenchmark's risk level. The riskometer level of the fund's benchmark index for the same month, on the same six-step scale as the fund's own. Benchmark's risk level in the glossary |
|---|---|---|
| Mar 2025 to Aug 202618 months | Low | LowNifty 50 Arbitrage TRI |
The riskometer at each month end, the fund's and its benchmark's. A month with none on record is left out.
Samco Arbitrage Fund managers
Managers now
| Manager | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. Return in the manager's time in the glossary | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. Benchmark over the same days in the glossary | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. Difference from the benchmark in the glossary | Portfolio changed after the handover. How much of the portfolio was different three months after the manager took over: half the sum of every holding's change in weight, with each side's holdings scaled to add up to 100 so a move into cash does not count. Portfolio changed after the handover in the glossary | Portfolio changed before the handover. The same measure over the three months before the manager took over, since portfolios change anyway. Portfolio changed before the handover in the glossary | Assets the manager runs. The latest monthly size of every fund the manager runs now, added up; a fund run with others counts in full for each of its managers, and the line under it counts only the funds they run alone. Assets the manager runs in the glossary | ||
|---|---|---|---|---|---|---|---|---|
| Umeshkumar MehtaDirector, CIO & Fund Manager | Nov 2024 | +5.23%a year | +7.36% | −2.13 pts | 66.5% | – | 12 | ₹2,487 Cr |
| Nirali BhansaliFund Manager | Feb 2025 | +5.07%a year | +7.14% | −2.07 pts | 61.9% | – | 12 | ₹2,487 Cr |
| Dhawal DhananiFund Manager | Nov 2024 | +5.23%a year | +7.36% | −2.13 pts | 66.5% | – | 12 | ₹2,487 Cr |
| Vishal ShindeFund Manager | Jul 2026 | +1.47%over 117 days | +2.12% | −0.65 pts | 26.1% | 18.9% | 13 | ₹2,578 Cr₹91 Cr alone |
| Manish NaiyaFund Manager | Aug 2026 | +0.55%over 84 days | +0.90% | −0.35 pts | – | – | 1 | ₹26 Cr |
Returns are the direct plan's growth NAV, from the day each took over to the latest NAV, beside the benchmark over the same days.
Other funds they run
| Fund | |||||
|---|---|---|---|---|---|
| Samco Active Momentum FundUmeshkumar Mehta | Aug 2023 | +13.53%a year | +8.62% | +4.91 pts | ₹775 Cr |
| Samco Multi Asset Allocation FundUmeshkumar Mehta | Dec 2024 | +9.43%a year | – | – | ₹380 Cr |
| Samco Active Momentum FundNirali Bhansali | Feb 2025 | +3.61%a year | +3.50% | +0.11 pts | ₹775 Cr |
| Samco Multi Asset Allocation FundNirali Bhansali | Dec 2024 | +9.43%a year | – | – | ₹380 Cr |
| Samco Active Momentum FundDhawal Dhanani | Jul 2023 | +13.47%a year | +9.30% | +4.16 pts | ₹775 Cr |
| Samco Multi Asset Allocation FundDhawal Dhanani | Dec 2024 | +9.43%a year | – | – | ₹380 Cr |
| Samco Small Cap FundDhawal Dhanani | Dec 2025 | +20.65%over 321 days | +2.28% | +18.37 pts | ₹270 Cr |
| Samco Active Momentum FundVishal Shinde | Jul 2026 | +1.00%over 117 days | −6.19% | +7.19 pts | ₹775 Cr |
| Samco Multi Asset Allocation FundVishal Shinde | Jul 2026 | −5.29%over 114 days | – | – | ₹380 Cr |
| Samco Small Cap FundVishal Shinde | Jul 2026 | +10.84%over 117 days | −6.63% | +17.47 pts | ₹270 Cr |
The ten largest by assets, by manager. Returns are the direct plan's.
Portfolio overlap
Funds holding the most of the same securities, by weight.
Closest funds in the category
| Portfolio overlap. The share of the two funds' portfolios that is the same: for every holding they share, the smaller of its two weights, added up. Portfolio overlap in the glossary | Shared holdings. The number of securities both funds hold, cash and futures left out. Shared holdings in the glossary | |
|---|---|---|
| NJ Arbitrage FundNJ Mutual Fund | 37.71% | 17 |
| Sundaram Arbitrage FundSundaram Mutual Fund | 34.62% | 11 |
| PGIM India Arbitrage FundPGIM India Mutual Fund | 32.06% | 8 |
| LIC MF Arbitrage FundLIC Mutual Fund | 31.96% | 12 |
| Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund | 30.31% | 17 |
| Franklin India Arbitrage FundFranklin Templeton Mutual Fund | 29.21% | 17 |
| Parag Parikh Arbitrage FundPPFAS Mutual Fund | 28.94% | 12 |
| Mahindra Manulife Arbitrage FundMahindra Manulife Mutual Fund | 28.61% | 12 |
| TRUSTMF Arbitrage FundTrust Mutual Fund | 28.38% | 15 |
| Helios Arbitrage FundHelios Mutual Fund | 27.33% | 8 |
Portfolios for Sep 2026. Overlap is per cent of the portfolio the two funds hold in common.
Overlap with the fund house's other funds
| Samco Dynamic Asset Allocation FundSamco Mutual Fund | 5.88% |
| Samco Multi Asset Allocation FundSamco Mutual Fund | 4.64% |
As the fund house states it, for Sep 2026.
Changes to the fund
Newest first.
2026
- 1 AprExpenseExpense ratio stated under the new rules: a base ratio, with brokerage, levies and GST on top
Fund details
Objective
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.There is no assurance that the investment objective of the scheme will be achieved.
Asset allocation
- Equities & equity related instruments (Hedged exposure) - 65% to 100%
- Debt and Money market Instruments - 0 to 35%
Type of scheme
An open ended scheme investing in arbitrage opportunities)
- Benchmark
- Nifty 50 Arbitrage TRI
- Risk level at launch
- Low
- New fund offer
- 11 Nov 2024 to 21 Nov 2024
- Units first allotted
- 27 Nov 2024
- Open for sale again
- 29 Nov 2024
- Price at the offer
- ₹10 a unit
- Minimum at the offer
- ₹5,000
Plans and codes
| Plan | AMFI code | ISIN | MUTF_IN | First NAV |
|---|---|---|---|---|
| Direct Growth | 153090 | INF0K1H01214 | SAMC_ARBI_DIR_6165FJ | 29 Nov 2024 |
| Regular Growth | 153091 | INF0K1H01222 | SAMC_ARBI_REG_ZRS3JM | 29 Nov 2024 |
This fund
- Scheme information documentThe fund's objective, terms, costs and risks in full
Factsheet
- FactsheetSamco Mutual Fund, Sep 2026
Statement of additional information
- SAI Samco Mutual FundSamco Mutual Fund, Oct 2026
Annual report
- Annual reportSamco Mutual Fund, Mar 2026
Riskometer disclosure
- Annual Disclosure on Risk-o-meter level of schemesSamco Mutual Fund, Mar 2026
Portfolio overlap disclosure
- Document Title Action September 2026 <a href=Samco Mutual Fund, Sep 2026