Samco Arbitrage Fund

Hybrid

Samco Mutual Fund

Arbitrage Fund

Get the latest NAV of Samco Arbitrage Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹10.71

▲0.1%1D

NAV as on 17 Mar 2026

5.49%/per year

Since Inception

Absolute Gain%

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10 people have invested ₹ 12K in Samco Arbitrage Fund in the last three months

Samco Arbitrage Fund Performance vs. Arbitrage Fund Index

Fund returns vs Benchmark returns vs Category Average returns as on (17-Mar-26)

The fund has underperformed the benchmark (Arbitrage Fund Index) over the last 1Y, 3Y, 5Y time periods.

Period	1M	3M	6M	1Y	3Y	5Y
This Fund	0.47%	1.42%	2.78%	5.31%	--	--
Arbitrage Fund Index	0.45%	1.59%	3.13%	6.04%	6.58%	5.63%
Arbitrage Fund Avg	0.49%	1.66%	3.16%	6.28%	7.01%	5.99%
Best in Arbitrage Fund	0.63%	2.02%	3.85%	7.47%	7.8%	6.86%
Worst in Arbitrage Fund	0.47%	1.42%	2.78%	5.31%	6.59%	5.62%

Peer comparison

Fund Name	INDmoney Rank	AUM (in Crs.)	Expense Ratio	1Y Returns	3Y Returns	3Y Alpha	3Y Beta	3Y Sharpe	3Y Sortino	3Y Info Ratio
Samco Arbitrage Fund	-	11Cr	0.38%	5.31%	-	--	--	--	--	--
Edelweiss Arbitrage Fund	1/16	15,452Cr	0.39%	6.89%	7.8%	0.70	0.35	3.31	12.29	0.04
HSBC Arbitrage Fund	2/16	2,433Cr	0.29%	6.75%	7.6%	--	--	3.01	10.47	--
Axis Arbitrage Fund	3/16	9,212Cr	0.33%	6.94%	7.69%	--	--	3.13	9.72	--

See all

Samco Arbitrage Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

₹1L

₹10L

1-time
SIP

Total Investment

Profit

Total Corpus

Absolute Return

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Samco Arbitrage Fund Asset Allocation

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

Samco Arbitrage Fund Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Cash Equivalent

100%

Top 3 Sectors in February were Financial Services, Consumer Cyclical & Communication

Feb'26

Financial Services

55%

Consumer Cyclical

25%

Communication

11%

Jan'26

Financial Services

56%

Consumer Cyclical

26%

Communication

10%

Samco Arbitrage Fund Holdings Details

as on (28-Feb-26)

Holdings	Weight%	1M Change
Titan Co Ltd	9.45%	-17.6%
Kotak Mahindra Bank Ltd	8.88%	-14.3%
Samvardhana Motherson International Ltd	8.77%	-25%
HDFC Bank Ltd	8.7%	-9.1%
Vodafone Idea Ltd	8.09%	0%

See all

Top Stocks bought last month

Vodafone Idea Ltd's allocation increased from 8.81% to 10.85%

Samvardhana Motherson International Ltd's allocation increased from 9.44% to 11.24%

Titan Co Ltd's allocation increased from 9.55% to 10.75%

Samco Arbitrage Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio	0.38%
Benchmark	NIFTY 50 Arbitrage TR INR
AUM	₹11 Cr
Inception Date	29 November, 2024
Min Lumpsum/SIP	₹5,000/₹250
Exit Load	0.2%
Lock In	No Lock-in
TurnOver	164%
Risk	Low Risk

About Samco Arbitrage Fund

Samco Arbitrage Fund is a hybrid fund. This fund was started on 29 November, 2024. The fund is managed by Umeshkumar Mehta, Nirali Bhansali, Dhawal Dhanani, Komal Grover. This fund gives you the benefit of diversification.

Key Parameters

Samco Arbitrage Fund has ₹11 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
The fund has an expense ratio 0.4.

Returns

Samco Arbitrage Fund has given a CAGR return of 5.49% since inception. Over the last 1 year the fund has given a CAGR return of 5.31%.

Holdings

Samco Arbitrage Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Communication, Industrial.

Taxation

As it is a arbitrage fund mutual fund the taxation is as follows:
If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Long term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).

Investment objective of Samco Arbitrage Fund

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

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 250.00. Samco Arbitrage Fund has no lock in period.

Fund Manager

Umeshkumar Mehta

Fund Manager of Samco Arbitrage Fund, since 29 November 2024

Nirali Bhansali

Fund Manager of Samco Arbitrage Fund, since 18 February 2025

Dhawal Dhanani

Fund Manager of Samco Arbitrage Fund, since 29 November 2024

Komal Grover

Fund Manager of Samco Arbitrage Fund, since 17 July 2025

Learn more about Samco Mutual Fund

Parameters	Feb'26	Jan'26	Dec'25
AUM	₹ 11.2 Cr	₹ 13.2 Cr	₹ 21 Cr

AUM of the fund stands at 11.2 Cr as of Feb'26
AUM decreased by 2 Cr between Feb'26 and Jan'26

Frequently Asked Questions for Samco Arbitrage Fund

How do I invest in Samco Arbitrage Fund?

INDmoney makes it simple to invest in the Samco Arbitrage Fund. To do so, follow the steps below:

Download the INDmoney app.
Search for ‘Samco Arbitrage Fund’.
Select whether you want to invest in SIP or lump sum.
Enter the amount you wish to invest.
Set up payments via bank mandate or UPI.

What is the current NAV of Samco Arbitrage Fund?

The NAV of the fund today is ₹10.71. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Samco Arbitrage Fund fund has generated a return of 5.31% in 1 year

Who is the fund manager of Samco Arbitrage Fund?

The fund managers are Umeshkumar Mehta, Nirali Bhansali, Dhawal Dhanani, Komal Grover.

What is the exit load of the fund?

The exit load is 0.25% if redeemed in 0-1 Months. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.38%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹11 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Samco Arbitrage Fund?

The top 3 holdings of the fund are Titan Co Ltd(9.45%), Kotak Mahindra Bank Ltd(8.88%), Samvardhana Motherson International Ltd(8.77%)