- AMC
- Samco Mutual Fund
- Category
- Arbitrage Fund
- ISIN
- INF0K1H01214
Samco Arbitrage Fund
₹11.0400
+₹0.0300 (+0.27%)
NAV · Direct · Growth ·
Samco Arbitrage Fund's Direct Growth NAV was ₹11.0400 on 21 Oct 2026, up 0.27% on the day. Its 1-year return is 5.34%.
- Expense ratio
- 1.08%
- Fund size
- ₹33.05 Cr
- Min. investment
- ₹5,000
NAV history
Between 23 Oct 2025 and 21 Oct 2026, the NAV ranged from ₹10.4800 to ₹11.0400.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 1.08% (Direct)
- Exit load
- 0.25% if redeemed within 7 days from allotment; no exit load after 7 days
- Riskometer
- Low
- Benchmark
- Nifty 50 Arbitrage TRI
- Launched
- 11 Nov 2024
- Fund managers
- Manish Naiya, Vishal Shinde, Dhawal Dhanani, Umeshkumar Mehta, Nirali Bhansali
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF0K1H01214 | ₹11.0400 | +0.27% | 1.08% | +5.16% |
| Regular · Growth | INF0K1H01222 | ₹10.7700 | −0.09% | 2.54% | +3.66% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Samco Arbitrage Fund moves less than the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Samco Arbitrage Fund is an open-ended mutual fund from Samco Mutual Fund, in the Arbitrage Fund category. It began on 11 Nov 2024. It is benchmarked to the Nifty 50 Arbitrage TRI. The fund manages ₹33.05 Cr across its plans as of 16 Oct 2026. The Direct · Growth plan has an expense ratio of 1.08%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of Samco Arbitrage Fund?
The NAV of Samco Arbitrage Fund (Direct · Growth) was ₹11.0400 on 21 Oct 2026, up 0.27% from the previous NAV.
What plans does Samco Arbitrage Fund have?
Samco Arbitrage Fund has 2 plans: Direct · Growth; Regular · Growth.
What is the expense ratio of Samco Arbitrage Fund?
The Direct · Growth plan of Samco Arbitrage Fund has an expense ratio of 1.08%.
What is the fund size (AUM) of Samco Arbitrage Fund?
Samco Arbitrage Fund manages ₹33.05 Cr across all plans as of 16 Oct 2026.
What returns has Samco Arbitrage Fund delivered?
Samco Arbitrage Fund returned +5.34% over 1Y. Past performance does not guarantee future returns.
What is the exit load of Samco Arbitrage Fund?
Samco Arbitrage Fund: 0.25% if redeemed within 7 days from allotment; no exit load after 7 days.
What is the minimum investment and SIP amount for Samco Arbitrage Fund?
The minimum first investment in Samco Arbitrage Fund is ₹5,000, and ₹500 after that. SIPs are available (SIP available in Daily, Weekly, Monthly, Quarterly, Half yearly frequencies. Minimum: Rs. 250 (Daily/Weekly-24 installments), Rs. 250 (Monthly-12 installments), Rs. 1500 (Quarterly), Rs. 3000 (Half yearly)).
How risky is Samco Arbitrage Fund?
Samco Arbitrage Fund is rated "low risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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