What is the latest NAV of Samco Arbitrage Fund · Direct · Growth?

The latest NAV of Samco Arbitrage Fund · Direct · Growth is ₹10.9800 as of 30 Sept 2026.

What is the expense ratio of Samco Arbitrage Fund · Direct · Growth?

The expense ratio (TER) of Samco Arbitrage Fund · Direct · Growth is 1.07%.

How to invest in Samco Arbitrage Fund · Direct · Growth?

You can invest in Samco Arbitrage Fund · Direct · Growth online through MFU (Mutual Fund Utility) via MFGenie.ai.

Arbitrage

Samco Arbitrage Fund · Direct · Growth

Samco Mutual Fund

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NAV

₹10.9800

as of 30 Sept 2026

Expense Ratio

1.07%

Viewing Direct · Growth

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Lumpsum returns (CAGR)

1Y: +5.17%
3Y: —
5Y: —
Since Inception: +5.20%

SIP returns (XIRR)

1Y: +4.86%
3Y: —
5Y: —
Since Inception: +5.00%

Performance Comparison

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Fund Details

Fund HouseSamco Mutual Fund

CategoryArbitrage

Launch Date26 Nov 2024

AMFI Code153090

Transaction facts

Min. Lumpsum₹5,000

Min. SIP₹500

Exit LoadNil

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

What this fund does

Samco Arbitrage Fund · Direct · Growth aims to generate returns by exploiting price differentials between cash and derivatives markets. These funds carry equity taxation with price swings closer to a liquid fund than to an equity one.

About This Fund

Samco Arbitrage Fund · Direct · Growth is a Arbitrage mutual fund offered by Samco Mutual Fund. The fund has been operational for over 1 years. The current expense ratio is 1.07%.