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Samco Arbitrage Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 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)

₹30 Cr

Lock In Period

N/A

Expense Ratio

2.33

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

Samco Arbitrage Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.090.20126.76
6M1.522.63126.76
1Y3.495.48126.76
3Y0.0014.19126.76

Portfolio Analysis

  • Equity: 74.77%
  • Debt: 25.23%
  • Others
As on: 2026-06-30
View allocation % by

1. Hyundai Motor India Ltd8.68%
2. Mahindra & Mahindra Limited8.54%

1. HDFC Bank Limited7.56%
2. Axis Bank Limited3.62%
3. Kotak Mahindra Bank Limited3.12%
4. ICICI Bank Limited2.55%

1. Bharti Airtel Limited8.45%
2. Vodafone Idea Limited4.11%

1. InterGlobe Aviation Limited9.07%

1. Shriram Finance Limited3.70%
2. Bajaj Finance Limited2.75%

1. One 97 Communications Limited4.11%

1. Titan Company Limited3.57%

1. Hindalco Industries Limited1.77%

1. HDFC Life Insurance Company Limited1.68%

1. Britannia Industries Limited1.49%

About Fund Samco Arbitrage Fund Growth

Samco Arbitrage Fund Growth managed by Samco Mutual Fund,is a Equity - Hybridscheme with Assets Under Management of ₹30 Crore. The fund benchmarks its performance against the Nifty 50 Arbitrage TRI Index while maintaining an expense ratio of 2.33. 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
HSBC Multi Asset Allocation Fund Growth43,040 CR2.5
Sundaram Multi Asset Allocation Fund Growth03,268 CR2.07
WhiteOak Capital Arbitrage Fund Growth01,595 CR3.42
Samco Arbitrage Fund Growth030 CR2.33
Fund Name1Y3Y
This FundHSBC Multi Asset Allocation Fund Growth16.37590
This FundSundaram Multi Asset Allocation Fund Growth10.26020
This FundWhiteOak Capital Arbitrage Fund Growth6.10940
This FundSamco Arbitrage Fund Growth3.4850

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 2.33. 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 : 1.52%
  • 1 Year : 3.49%
  • 3 Years : 0.00%
Returns of Samco Arbitrage Fund Growth are updated daily based on NAV of ₹ 10.70 as on Aug 07,2026. 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 ₹30 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.