Samco Arbitrage Fund - Direct (G) logo

Samco Arbitrage Fund Direct Growth

NAV ₹10.52 as on 17 Nov 2025

RiskLow

Fund Size₹22.66Cr

NAV₹10.52 as on 17 Nov 2025
RiskLow
Fund Size₹22.66Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹250

Min Additional Amount

₹500

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.

Basic Details

Age

1 years 0 months (Since Nov 27, 2024)

Return since Launch

5.20%

Expense ratio

0.38%

Type

OPEN

AUM (Fund Size)

₹22.66

Risk Grade

Low

Benchmark

Nifty 50 Arbitrage TRI

Calculate Your Returns
Select Duration
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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Umeshkumar Mehta

Experience:

None

Asset Allocation

Net CA & Others 83.14%

C C I 17.29%

TCS -7.60%

HDFC Bank -7.72%

Vodafone Idea -8.86%

ITC -9.26%

Kotak Mah. Bank -9.34%

Samvardh. Mothe. -9.49%

Titan Company -9.60%

Bharti Airtel -9.97%

See All
Scheme Holding Summary

Debt Others

Clearing Corporation of India Ltd

17.29%

ITC Ltd

-9.26%

Telecom-Service

Diamond, Gems and Jewellery

Auto Ancillaries

Banks

Tobacco Products

ITC Ltd

9.20%

IT - Software

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Low Risk

Fund house & investment objective
Rank (total assets)#40 in India
Total AUM₹2,963.16Cr
Date of Incorporation06 Dec 2019
Samco Arbitrage Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Samco Mutual Fund. This scheme was made available to investors on 27 Nov 2024. The fund currently has an Asset Under Management(AUM) of ₹2,963.16 Cr and the Latest NAV as of 17 Nov 2025 is ₹10.52.
The Samco Arbitrage Fund Direct Growth is rated Low. Minimum SIP Investment is set to ₹250 . Minimum Lumpsum Investment is ₹5,000. Exit load of 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..
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Returns and Rankings

Category: Hybrid Arbitrage Fund

1Y3Y5YAll
Fund returns----
Category average6.48%2.36%1.14%-
Rank within category000-

FAQ’s

What kind of returns does Samco Arbitrage Fund Direct Growth provide?

Samco Arbitrage Fund Direct Growth has given a return of NA% in the past 3 years.

What is the expense ratio charged by Samco Arbitrage Fund Direct Growth?

The Expense Ratio charged by Samco Arbitrage Fund Direct Growth is 0.38%.

What is the AUM size of Samco Arbitrage Fund Direct Growth?

The AUM size of Samco Arbitrage Fund Direct Growth is ₹22.66Cr.

What is the minimum SIP amount that you can invest in Samco Arbitrage Fund Direct Growth?

₹250 is the minimum SIP amount that you can invest in Samco Arbitrage Fund Direct Growth .

What are the top stock holdings of Samco Arbitrage Fund Direct Growth?

The top stock holdings of Samco Arbitrage Fund Direct Growth include , Clearing Corporation of India Ltd , Tata Consultancy Services Ltd and HDFC Bank Ltd.

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start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.