
Samco Arbitrage Fund - Regular Plan - Growth
Hybrid
Arbitrage
Samco Arbitrage Fund Returns
NAV: ₹10.80
As of 2026-10-21
3.96%
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Samco Arbitrage Fund Overview
About Samco Arbitrage Fund - Regular Plan - Growth
The Samco Arbitrage Fund - Regular Plan - Growth , a Arbitrage multi-cap fund Open Ended Mutual Funds from Samco Asset Management Private Limited, has remained a continuous performer in the Indian mutual fund industry since its inception in 2001. With a diversified portfolio across large cap fund , mid cap fund , and small-cap fund , the fund aims to generate long-term capital appreciation for its investors.
Samco Arbitrage Fund - Regular Plan - Growth - Performance
The Samco Arbitrage Fund - Regular Plan - Growth has set a great track record, delivering an impressive 1-year return of 3.96. The fund has also doubled the invested amount every 3 years, demonstrating its ability to generate wealth over the long term. It has an AUM of Rs ₹27.59 Cr. and the latest NAV declared is 10.8 as on 2026-10-21.
Samco Arbitrage Fund - Regular Plan - Growth - Investment Strategy
The Samco Arbitrage Fund - Regular Plan - Growth follows a multi-cap investment strategy, investing primarily in equity and equity-related securities across market capitalizations. This diversified approach helps to reduce risk and capture growth opportunities across various market segments. The fund's sector allocation reflects its focus on growth-oriented sectors, with significant exposure to Financial, Energy, Healthcare, Technology, and Automobile sectors.
Samco Arbitrage Fund - Regular Plan - Growth - Fees and Expenses
The Samco Arbitrage Fund - Regular Plan - Growth has an expense ratio of 1.55 , which is in line with the average expense ratio for multi-cap funds. The fund also charges an exit load of 0.25 if redeemed within 1 year of investment.
Samco Arbitrage Fund - Regular Plan - Growth - SIP Planning
The Samco Arbitrage Fund - Regular Plan - Growth, provides a broad range of SIP plans, which can be customised according to your needs and suitability. Samco Arbitrage Fund - Regular Plan - Growth is feasible and convenient to use. This is the best SIP Plan to invest and provides a financial support to the investors. This particular Arbitrage provides you a SIP calculator to calculate your best mutual returns on your your best investment plan. As per your calculations on the Arbitrage Calculator, you can invest accordingly in any of the category and get your desired financial dreams achieved.
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Lock-in Period
Nil
Min SIP
250
Min Lumpsum
₹5,000
Fund Size(Cr)
₹28
Expense Ratio
1.55%
Exit Load
0.25%
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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Samco Arbitrage Fund AMC Details
Fund House
Samco Asset Management Private Limited
Fund Manager
Dhawal Ghanshyam Dhanani
Launch Date
29-Nov-24
Email
Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
Website
SID
Samco Arbitrage Fund FAQs
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Can I invest in both SIP and Lump Sum plans for Samco Arbitrage Fund ?
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Disclaimer
Past performance is not an indicator of future returns.
Mutual Fund investments are subject to market risks, read all scheme related documents and Terms & Conditions carefully for more information.
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