Latest NAV
₹10.7400
1Y return
+3.77%
3Y CAGR
-
5Y CAGR
-
Since launch (CAGR)
+4.00%
Samco Arbitrage Fund is a arbitrage fund mutual fund from Samco Mutual Fund, launched on 29 November 2024. Its latest NAV is ₹10.7400 (as of 25 September 2026). It has returned +3.77% in the last year. Figures shown are for the regular plan, growth option. Past returns do not guarantee future returns.
1Y change
+3.77%
Average yearly growth (CAGR) for every period with data; 1 year is the simple return. NAV data available from 29 November 2024.
Buys and sells the same shares in cash and futures markets to earn the price difference. Low risk, taxed like equity. (SEBI rule for Arbitrage Fund funds.)
The full list of stocks and bonds this fund holds is published every month by Samco Mutual Fund on its website (monthly portfolio disclosure).
Return in each calendar year from 2025. The current year is year to date.
Invested every month on the same date (next working day if closed), valued at today's NAV. XIRR is the yearly return on your SIP.
1 year ago
How much this fund's NAV has moved up and down.
Typical yearly swing. Higher means a bumpier ride.
From 3 August 2026 to 17 August 2026.
Lowest and highest NAV in the last year.
The latest NAV of Samco Arbitrage Fund is ₹10.7400 as of 25 September 2026. NAV is updated every business day from AMFI data.
Samco Arbitrage Fund has returned +3.77% in the last year. Since launch it has grown +4.00% a year.
