Samco Arbitrage Fund
Direct · Growth
· AMFI 153090
₹11.07
+5.4%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹10.50 on 11 November 2025 to ₹11.07 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Arbitrage
- Yearly fee
- 1.09%
- Since 1 October 2026
- Fund size
- ₹28 crore
- Started
- 27 November 2024
- Exit load
- 0.25% if sold within 7 days
- Compared against
- NIFTY 50 Arbitrage TRI
- Plan
- Direct · Growth
- Companies held
- 16
- 34 lines in all
- Holdings as at
- 30 August 2026
What does it hold?
Company size
- Large
- Mid
- Small
- Cash, bonds, abroad
- Samco Arbitrage Fund71%22%
Industries
- Financial27%
- Industrials16%
- Technology14%
- Consumer Discretionary8%
- Energy & Utilities7%
- Consumer Staples3%
- Materials2%
Top companies
10 of 16 companies · holdings as at 30 August 2026
- 19.7%
Interglobe Aviation Ltd
LargeIndustrials
- 29.1%
Bharti Airtel Ltd
LargeTechnology
- 37.3%
HDFC Bank Ltd
LargeFinancial
- 47.2%
Reliance Industries Ltd
LargeEnergy & Utilities
- 56.8%
One 97 Communications Ltd
MidIndustrials
- 64.5%
Titan Company Ltd
LargeConsumer Discretionary
- 74.5%
Vodafone Idea Ltd
LargeTechnology
- 84.3%
Shriram Transport Finance Company Ltd
LargeFinancial
- 93.8%
Axis Bank Ltd
LargeFinancial
- 103.8%
Mahindra & Mahindra Ltd
LargeConsumer Discretionary
Show all 16
- 113.6%
Kotak Mahindra Bank Ltd
LargeFinancial
- 123.2%
ITC Ltd
LargeConsumer Staples
- 133.2%
Bajaj Finance Ltd
LargeFinancial
- 143.0%
ICICI Bank Ltd
LargeFinancial
- 152.1%
Hindalco Industries Ltd
LargeMaterials
- 161.7%
HDFC Life Insurance Co Ltd
LargeFinancial
What does it cost?
1.09% a year: ₹109 on every ₹10,000 you hold.
The middle fee for Arbitrage direct plans is 1.44%.
Exit load: 0.25% if sold within 7 days
How has it done?
- 1 year
- +5.4%
- 3 years, per year
- Too young
- 5 years, per year
- Too young
Worst fall so far: −0.6% (Aug 2026 to Aug 2026).
Past prices are not a forecast of anything.
Events
- 1 October 2026Fee moved between 1.07% and 1.09% a year (2 changes, 1 Sep – 1 Oct 2026).
- 30 August 2026New portfolio published: holdings as at 30 August 2026.
- 3 August 2026Fee changed from 1.04% to 1.08% a year.
- 1 July 2026Fee changed from 0.88% to 1.04% a year.
- 1 June 2026Fee changed from 5.70% to 0.88% a year.
Show all 9
- 29 May 2026Fee changed from 0.39% to 5.70% a year.
- 25 May 2026Fee changed from 1.05% to 0.39% a year.
- 22 May 2026Fee changed from 0.39% to 1.05% a year.
- 30 April 2026Fee changed from 0.38% to 0.39% a year.
Sources and dates
- Holdings
- Groww's page for this fund, month-end 30 August 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 1 October 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026