Return

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  • 6M
  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹250 & Lump. ₹5000

AUM (Fund size)

₹31 Cr

Lock In Period

N/A

Expense Ratio

1.63

Benchmark

Nifty 50 Arbitrage TRI Index

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.

Summary

Latest details for Samco Arbitrage Fund Growth include a ₹10.60 NAV as of Apr 28,2026 and returns since inception of --%. Minimum investments start at SIP ₹250. The Samco Arbitrage Fund Growth AUM is ₹31 Cr, with a lock-in of N/A years, expense ratio of 1.63%, and benchmark Nifty 50 Arbitrage TRI Index. Exit load 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 growth review for 1M Month/Year, the fund recorded 0.28% returns, against a category average of 0.06% and a category best of 126.76%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.280.06126.76
6M2.020.10126.76
1Y3.723.39126.76
3Y0.0011.14126.76

Portfolio Analysis

  • Equity: 65.20%
  • Debt: 34.80%
  • Others
As on: 2026-03-31
View allocation % by

1. HDFC Bank Limited6.68%
2. Kotak Mahindra Bank Limited2.71%
3. ICICI Bank Limited2.16%

1. Bharti Airtel Limited7.84%
2. Vodafone Idea Limited2.34%

1. Shriram Finance Limited7.81%
2. Bajaj Finance Limited2.11%

1. InterGlobe Aviation Limited7.94%

1. Mahindra & Mahindra Limited7.93%

1. One 97 Communications Limited4.44%

1. Titan Company Limited3.09%

1. Samvardhana Motherson International Limited2.48%

1. Larsen & Toubro Limited1.96%

1. HDFC Life Insurance Company Limited1.66%

1. Hindalco Industries Limited1.58%

1. Britannia Industries Limited1.52%

About Fund

Samco Arbitrage Fund Growth managed by Samco Mutual Fund,is a Equity - Hybridscheme with Assets Under Management of ₹31 Crore. The fund benchmarks its performance against the Nifty 50 Arbitrage TRI Index while maintaining an expense ratio of 1.63. 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
This FundBajaj Finserv Equity Savings Fund Growth031.29 CR1.3
This FundBajaj Finserv Balanced Advantage Fund Growth01129.5 CR2.1
This FundQuant Arbitrage Fund Growth090.19 CR0.88
This FundSamco Arbitrage Fund Growth031.31 CR1.63
Fund Name1Y3Y
This FundBajaj Finserv Equity Savings Fund Growth00
This FundBajaj Finserv Balanced Advantage Fund Growth3.82710
This FundQuant Arbitrage Fund Growth6.56550
This FundSamco Arbitrage Fund Growth3.71820

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 1.63. 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 : 0.28%
  • 6 Months : 2.02%
  • 1 Year : 3.72%
  • 3 Years : 0.00%
Returns of Samco Arbitrage Fund Growth are updated daily based on NAV of ₹ 10.60 as on Apr 28,2026. 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 ₹31 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.
Min Inv Amount: ₹500