Samco Arbitrage Fund Growth Return
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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
1.8
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 ₹10.62 as of 2 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 1.8%, 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 -0.09% returns.
Samco Arbitrage Fund Growth Calculate Returns
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -0.09 | -0.21 | 126.76 |
| 6M | 1.53 | 1.19 | 126.76 |
| 1Y | 3.52 | 4.09 | 126.76 |
| 3Y | 0.00 | 13.59 | 126.76 |
Portfolio Analysis
- Equity: 67.43%
- Debt: 32.57%
- Others
As on: 2026-04-30
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About Fund Samco Arbitrage Fund Growth
Samco Arbitrage Fund Growth managed by Samco Mutual Fund,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 1.8. 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 Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| Mahindra Manulife Multi Asset Allocation Fund Growth | 0 | 1097.58 CR | 1.87 |
| Sundaram Multi Asset Allocation Fund Growth | 0 | 3276.67 CR | 2.06 |
| Capitalmind Multi Asset Allocation Fund Growth | 0 | 28.63 CR | 2.13 |
| The Wealth Company Multi Asset Allocation Fund Growth | 0 | 162.55 CR | 1.81 |
| Samco Arbitrage Fund Growth | 0 | 33 CR | 1.8 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundMahindra Manulife Multi Asset Allocation Fund Growth | 14.091 | 0 |
| This FundSundaram Multi Asset Allocation Fund Growth | 8.1611 | 0 |
| This FundCapitalmind Multi Asset Allocation Fund Growth | 0 | 0 |
| This FundThe Wealth Company Multi Asset Allocation Fund Growth | 0 | 0 |
| This FundSamco Arbitrage Fund Growth | 3.5156 | 0 |
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 1.8. 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 : -0.09%
- 6 Months : 1.53%
- 1 Year : 3.52%
- 3 Years : 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.
