Samco Arbitrage Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

Samco Mutual Fund · Hybrid fund · Regular plan · Growth

ArbitrageRegular · GrowthRisk: Moderate

NAV · 5 Nov 2026

₹10.7800 ▼ 0.19%

Samco Mutual Fund

Fund size₹28.85 crJuly - September 2026

1-month range₹10.74 – 10.81

1 year+3.55%rank 41 of 43

3 years–a year

5 years–a year

What the fund does

The investment objective of the Scheme is 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.There is no assurance that the investment objective of the scheme will be achieved.

BenchmarkNifty 50 Arbitrage TRI

Launched27 Nov 2024

Fund houseSamco Mutual Fund

NAV history

Returns

1 week

+0.09%avg 0.2%

1 month

+0.09%avg 0.4%

3 months

+0.84%avg 1.4%

6 months

+1.60%avg 2.8%

This year

+2.96%avg 4.8%

1 year

+3.55%avg 5.7% · #41/43

Bars: this plan; the thin mark is the Arbitrage average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												+0.5
2025	+0.4	+0.3	+0.5	+0.5	+0.3	+0.3	+0.3	+0.3	+0.2	+0.3	+0.5	+0.3
2026	+0.5	+0.2	+0.4	+0.2	+0.0	+0.5	+0.6	-0.1	+0.5	+0.5	-0.2

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held1736 lines in all

Top 10 stocks56.5%of the fund

Short positions-77.2%sold through derivatives

Net equity-0.3%long stocks and derivatives minus shorts

Where the money is

Equity 76.9%Cash & others 100.3%Short -77.2%

Sectors (stocks held)

Banks

18.3%

Telecom - Services

13.6%

Automobiles

7.2%

Finance

7.1%

Petroleum Products

7.1%

Financial Technology (Fintech)

7.0%

Transport Services

4.9%

Consumer Durables

4.3%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Stocks held	76.9%	77.7%	-0.83
Short positions	-77.2%	-78.2%	+1.05
Cash & others	100.3%	100.6%	-0.22
Top 10 stocks	56.5%	61.0%	-4.49
Number of stocks	17	16	+1

New stocks 1

Eicher Motors Limited3.58%

Bought more 4

HDFC Bank Limited+0.45
ITC Limited+0.30
Bharti Airtel Limited+0.27
One 97 Communications Limited+0.25

Cut back 2

InterGlobe Aviation Limited-4.79
Shriram Finance Limited-0.25

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 17

Holding	Sector / type	% of fund
Bharti Airtel Limited INE397D01024	Telecom - Services	9.32%
HDFC Bank Limited INE040A01034	Banks	7.80%
Reliance Industries Limited INE002A01018	Petroleum Products	7.08%
One 97 Communications Limited INE982J01020	Financial Technology (Fintech)	7.02%
InterGlobe Aviation Limited INE646L01027	Transport Services	4.89%
Titan Company Limited INE280A01028	Consumer Durables	4.33%
Vodafone Idea Limited INE669E01016	Telecom - Services	4.28%
Shriram Finance Limited INE721A01047	Finance	4.06%
Kotak Mahindra Bank Limited INE237A01036	Banks	3.85%
Axis Bank Limited INE238A01034	Banks	3.83%
Mahindra & Mahindra Limited INE101A01026	Automobiles	3.63%
Eicher Motors Limited INE066A01021	Automobiles	3.58%
ITC Limited INE154A01025	Diversified FMCG	3.49%
Bajaj Finance Limited INE296A01032	Finance	3.05%
ICICI Bank Limited INE090A01021	Banks	2.85%
Hindalco Industries Limited INE038A01020	Non - Ferrous Metals	2.03%
HDFC Life Insurance Company Limited INE795G01014	Insurance	1.77%

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Short positions 17

Holding	Sector / type	% of fund
Bharti Airtel Limited October 2026 Future	Telecom - Services	-9.37%
HDFC Bank Limited October 2026 Future	Banks	-7.88%
Reliance Industries Limited October 2026 Future	Petroleum Products	-7.11%
One 97 Communications Limited October 2026 Future	Financial Technology (Fintech)	-7.05%
InterGlobe Aviation Limited October 2026 Future	Transport Services	-4.89%
Titan Company Limited October 2026 Future	Consumer Durables	-4.36%
Vodafone Idea Limited October 2026 Future	Telecom - Services	-4.29%
Shriram Finance Limited October 2026 Future	Finance	-4.07%
Kotak Mahindra Bank Limited October 2026 Future	Banks	-3.85%
Axis Bank Limited October 2026 Future	Banks	-3.84%
Mahindra & Mahindra Limited October 2026 Future	Automobiles	-3.64%
Eicher Motors Limited October 2026 Future	Automobiles	-3.60%
ITC Limited October 2026 Future	Diversified FMCG	-3.50%
Bajaj Finance Limited October 2026 Future	Finance	-3.07%
ICICI Bank Limited October 2026 Future	Banks	-2.86%
Hindalco Industries Limited October 2026 Future	Non - Ferrous Metals	-2.05%
HDFC Life Insurance Company Limited October 2026 Future	Insurance	-1.76%

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Derivatives, debt, money market and cash 2

Holding	Sector / type	% of fund
Net Receivables / (Payables)	–	89.36%
Clearing Corporation of India Ltd	–	10.97%

From the fund house's monthly portfolio (media.samcomf.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility2.0%yearly, from daily NAVs

Worst fall-0.74%3 Aug 2026 → 17 Aug 2026

RiskometerModerateLow Risk (The Scheme risk-o-meter is based on evalution of the portfolio data as on August 31, 2026)

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 29 Nov 2024).

Fund details

Fund size (average AUM, July - September 2026)	₹28.85 cr across all plans · this plan ₹28.13 cr
Fund house	Samco Mutual Fund
Category	Hybrid · Arbitrage
Plan	Regular
Option	Growth
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.
Minimum investment	₹5,000 · additional ₹500
Scheme code (AMFI)	153091
ISIN	INF0K1H01222
NAV date	5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹11.0200	+4.95%

Top Arbitrage funds (regular plans)

Fund	1 year	3 years (a year)
Tata Arbitrage Fund	+6.68%	+7.41%
Mirae Asset Arbitrage Fund	+6.64%	+7.34%
Axis Arbitrage Fund	+6.57%	+7.29%
Sundaram Arbitrage Fund(Formerly Known as Prinicpal Arbitrage Fund)	+6.97%	+7.27%
PGIM India Arbitrage Fund	+6.51%	+7.02%
BANK OF INDIA ARBITRAGE FUND	+6.55%	+6.88%
Edelweiss Arbitrage Fund	+6.05%	+6.81%
Kotak Arbitrage Fund	+6.01%	+6.77%
Samco Arbitrage Fund	+3.55%	–

All Arbitrage funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Samco Arbitrage Fund - Regular Plan - Growth today?

₹10.7800 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Samco Arbitrage Fund - Regular Plan - Growth?

1 year: 3.55%

How does Samco Arbitrage Fund rank in its category?

41 of 43 Arbitrage funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.