Samco Arbitrage Fund Datagrid
Category Arbitrage Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-10-2026
NAV ₹10.81(R) +0.37% ₹11.05(D) +0.36%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.04% -% -% -% -%
Direct 5.44% -% -% -% -%
Benchmark
SIP (XIRR) Regular 4.11% -% -% -% -%
Direct 5.54% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM
Top Arbitrage Fund
Fund Name Rank Rating
Invesco India Arbitrage Fund 1
UTI Arbitrage Fund 2
Kotak Arbitrage Fund 3
SBI arbitrage opportunities fund 4
ICICI Prudential Equity - Arbitrage Fund 5

NAV Date: 23-10-2026

Scheme Name NAV Rupee Change Percent Change
Samco Arbitrage Fund - Regular Plan - Growth 10.81
0.0400
0.3700%
Samco Arbitrage Fund - Direct Plan - Growth 11.05
0.0400
0.3600%

Review Date: 23-10-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.65
0.59
0.49 | 0.72 5 | 36 Very Good
3M Return % 1.12
1.51
1.12 | 1.76 36 | 36 Poor
6M Return % 1.98
2.88
1.98 | 3.48 35 | 35 Poor
1Y Return % 4.04
6.04
4.04 | 7.17 32 | 32 Poor
1Y SIP Return % 4.11
6.02
4.11 | 7.16 32 | 32 Poor
Return data last Updated On : Oct. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.73 0.65 0.55 | 0.78 4 | 37 Very Good
3M Return % 1.47 1.70 1.47 | 1.93 37 | 37 Poor
6M Return % 2.70 3.25 2.70 | 3.81 36 | 36 Poor
1Y Return % 5.44 6.77 5.44 | 7.86 32 | 32 Poor
1Y SIP Return % 5.54 6.76 5.54 | 7.85 32 | 32 Poor
Return data last Updated On : Oct. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Samco Arbitrage Fund NAV Regular Growth Samco Arbitrage Fund NAV Direct Growth
23-10-2026 10.81 11.05
22-10-2026 10.77 11.01
21-10-2026 10.8 11.04
19-10-2026 10.77 11.01
16-10-2026 10.78 11.02
15-10-2026 10.77 11.01
14-10-2026 10.76 11.0
13-10-2026 10.75 10.99
12-10-2026 10.78 11.01
09-10-2026 10.74 10.98
08-10-2026 10.76 10.99
07-10-2026 10.76 10.99
06-10-2026 10.77 11.01
05-10-2026 10.75 10.99
01-10-2026 10.74 10.98
30-09-2026 10.75 10.98
29-09-2026 10.72 10.95
28-09-2026 10.74 10.97
25-09-2026 10.74 10.97
24-09-2026 10.73 10.96
23-09-2026 10.74 10.97

Fund Launch Date: 11/Nov/2024
Fund Category: Arbitrage Fund
Investment Objective: To generate returns primarily from arbitrage opportunities in the cash and derivative segments of equity markets, with the balance invested in debt and money market instruments.
Fund Description: An open ended Hybrid Scheme - Arbitrage Fund following active investment strategy
Fund Benchmark: Nifty 50 Arbitrage Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.