Samco Arbitrage Fund Growth Return

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  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Samco Arbitrage Fund Growth Fund Overview

Min. investment

SIP ₹250 & Lump. ₹5000

AUM (Fund size)

₹33 Cr

Lock In Period

N/A

Expense Ratio

7.12

Exit Load

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.

Benchmark

Nifty 50 Arbitrage TRI Index

Summary

Samco Arbitrage Fund Growth NAV is ₹10.65 as of 30 Jun, 2026. Samco Arbitrage Fund Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in Samco Arbitrage Fund Growth is ₹250. The AUM of Samco Arbitrage Fund Growth is ₹33 Cr. The expense ratio of the fund is 7.12%, and its benchmark is Nifty 50 Arbitrage TRI Index. The current exit load of the fund is 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.. In the last 1M months, Samco Arbitrage Fund Growth has delivered 0.47% returns.

Samco Arbitrage Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.470.29126.76
6M1.911.74126.76
1Y3.794.57126.76
3Y0.0015.16126.76

Portfolio Analysis

  • Equity: 76.33%
  • Debt: 23.67%
  • Others
As on: 2026-05-31
View allocation % by

1. Hyundai Motor India Ltd8.00%
2. Mahindra & Mahindra Limited7.73%

1. HDFC Bank Limited6.44%
2. Kotak Mahindra Bank Limited2.79%
3. ICICI Bank Limited2.13%

1. Bharti Airtel Limited7.61%
2. Vodafone Idea Limited3.63%

1. Shriram Finance Limited8.03%
2. Bajaj Finance Limited2.26%

1. InterGlobe Aviation Limited8.39%

1. One 97 Communications Limited4.90%

1. Samvardhana Motherson International Limited3.25%

1. Titan Company Limited3.02%

1. Larsen & Toubro Limited2.16%

1. Hindalco Industries Limited1.91%

1. HDFC Life Insurance Company Limited1.58%

1. Britannia Industries Limited1.38%

1. Multi Commodity Exchange of India Limited1.12%

About Fund Samco Arbitrage Fund Growth

Samco Arbitrage Fund Growth managed by ,is a Equity - Hybridscheme with Assets Under Management of ₹33 Crore. The fund benchmarks its performance against the Nifty 50 Arbitrage TRI Index while maintaining an expense ratio of 7.12. Under the expert guidance of Nirali Bhansali ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Nirali Bhansali

Ms. Nirali Bhansali is a B.E., MBA. She started as a senior analyst at Samco Securities Ltd. and has been the Head of Equity Research. She has over 7 years of work experience with more than 5 years capital markets and investment research.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
TRUSTMF Arbitrage Fund Growth086.08 CR0.97
Quant Arbitrage Fund Growth0408.17 CR0.95
Samco Arbitrage Fund Growth033.09 CR7.12
Fund Name1Y3Y
This FundTRUSTMF Arbitrage Fund Growth00
This FundQuant Arbitrage Fund Growth6.95030
This FundSamco Arbitrage Fund Growth3.79380

Samco Arbitrage Fund Growth FAQs

Samco Arbitrage Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Samco Arbitrage Fund Growth is 7.12. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Samco Arbitrage Fund Growth’s fund performance is as follows:
  • 1 Month : 0.47%
  • 6 Months : 1.91%
  • 1 Year : 3.79%
  • 3 Years : 0.00%
Returns of Samco Arbitrage Fund Growth are updated daily based on NAV of ₹ 10.65 as on Jun 29,2026. Since inception, the return has been 0.00%.

You can invest in Samco Arbitrage Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Samco Arbitrage Fund Growth is ₹33 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Samco Arbitrage Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.