Samco Arbitrage Fund Direct-Growth

NAV as of Oct 20, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹10.48+0.1% 1 day change	4.8%	App exclusive #NA View Ranked Funds	₹22 Cr

Historical NAV & returns

NAV: ₹10.48 as on Oct 20, 2025

This fund Category average

Samco Arbitrage Fund overview

Expense ratio	0.38% as on Sep 30, 2025
Exit load	0.25% Exit load of 0.25%, if redeemed within 7 days.!
AUM (Fund size)	₹22 Cr
Lock-in Period	Nil
Age	11 m since Nov 11, 2024
Benchmark	NIFTY 50 Arbitrage TRI
Min. investment	Lumpsum: ₹5000
Risk	Low
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Samco Arbitrage Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Oct 17, 2025

Period	This fund	Category average
1 Month	0.48%	0.56%
3 Months	1.06%	1.37%
6 Months	2.24%	2.9%

Asset allocationas on Sep 30, 2025

Large Cap -0.43%

Mid Cap -0.06%

Small Cap -0%

Other Cap -0%

Top holdings

Samvardhana Motherson International Ltd.9.84%

Kotak Mahindra Bank Ltd.9.51%

Bharti Airtel Ltd.9.42%

ITC Ltd.9.14%

Top sectors

Communication 18.490000000000002%

Financial 17.189999999999998%

Automobile 9.84%

Consumer Staples 9.14%

Cash & Call Money 100.49%

Top Debt Holdings

Others 3.63%

Allocation by Instruments

Net Receivables 96.86%

CBLO 3.63%

Other Holdings

Others 96.86%

Detailed portfolio analysis

Key risk & return ratios Compared to other funds in the category

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare Samco Arbitrage Fund in detail with

About this fund

About Samco Arbitrage Fund

Samco Arbitrage Fund Direct-Growth is a Arbitrage mutual fund scheme from Samco Mutual Fund. This fund has been in existence for 11 m, having been launched on 11/11/2024. Samco Arbitrage Fund Direct-Growth has ₹22 Crores worth of assets under management (AUM) as on 30/09/2025 and is small fund of its category. The latest Net Asset Value (NAV) of Samco Arbitrage Fund Direct-Growth as of 20/10/2025 is ₹10.48. The fund has an expense ratio of 0.38%, which is close to what most other Arbitrage funds charge. Currently, the fund has a -0.49% allocation to equity and 3.63% to Debt.

The fund's equity portion is primarily invested in Communication, Financial, Automobile, Consumer Staples, Consumer Discretionary sectors. It has taken less exposure in Communication, Financial sectors compared to other funds in the category.
The fund's top 5 holdings are in Samvardhana Motherson International Ltd., Kotak Mahindra Bank Ltd., Bharti Airtel Ltd., ITC Ltd., Vodafone Idea Ltd..

...

Fund AUM	22 Cr as on Sep 30, 2025
Scheme document	View Scheme Document

Fund managers

Dhawal Ghanshyam Dhanani

Mr. Dhawal Dhanani is a B.Com., C.A. He started as an equity research analyst at Samco Securities Ltd. He has over 5 years of work experience with more than 2 years capital markets and investment research.

Umeshkumar Mehta

Mr. Mehta is B.Com., C.A. Prior to Samco AMC, he headed Samco Group Research Team and managed Public Relations through regular interaction in Business Channels and Print Media.

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.

Komal Grover

Ms. Grover has done Company Secretary, LLB, M.Com Prior to joining Samco Asset Management Private Limited, she worked as a Compliance Officer Associate at TIAA Global Capabilities (June 2022 July 2025), Manager in the Equity Investment Team at IDFC Asset Management (April 2016 May 2022), and as an Accounting, Taxation, Audit, and Legal Associate at Banhem Securities Limited (March 2015 April 2016).

Investment objective

The Scheme seeks 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.

Samco Mutual Fund details

No. of schemes	9 view all schemes
Total AUM	2,963 Cr as on Sep 30, 2025
Address	1003 ??? A Naman Midtown 10th Floor, Senapati Bapat Marg, Prabhadevi (west), Mumbai, 400013

More funds from Samco Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Samco Multi Asset Allocation Fund	N.A.	338 Cr	N.A.	N.A.

See all Hybrid funds from this AMC

Frequently asked questions

What is the current NAV of Samco Arbitrage Fund Direct-Growth?

The current Net Asset Value (NAV) of the Samco Arbitrage Fund - Direct Growth plan is approximately ₹10.48 as of Oct 20, 2025.

How much does this mutual fund charge as expense ratio?

The Samco Arbitrage Fund - Direct Growth has an expense ratio of 0.38%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The Samco Arbitrage Fund currently has assets under management (AUM) or fund size valued at approximately 22 Cr as on Sep 30, 2025.

What is risk level of Samco Arbitrage Fund?

This is a Arbitrage fund comes with Low risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in Samco Arbitrage Fund Direct-Growth?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. The whole process takes just a few minutes. Here's how it works:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Samco Arbitrage Fund - Direct Growth, select your investment mode (lump sum or SIP), and enter the investment amount.
Provide the required details, including the bank account you'll use for payment, and confirm your investment.

That's it. Your investment in the Samco Arbitrage Fund is complete.

How can I redeem my investments in Samco Arbitrage Fund?

Redeeming your investments in the Samco Arbitrage Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.