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Samco Arbitrage Fund Direct Growth

Samco Arbitrage Fund Direct Growth

NAV ₹10.83 as on 11 Jun 2026

RiskLow

Fund Size₹33.09Cr

NAV	₹10.83 as on 11 Jun 2026
Risk	Low
Fund Size	₹33.09Cr

Investment Details

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹250

Min Additional Amount

₹500

Exit Load

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.

Basic Details

Age

1 years 7 months (Since Nov 27, 2024)

Return since Launch

5.32%

Expense ratio

5.7%

Type

OPEN

AUM (Fund Size)

₹33.09

Risk Grade

Low

Benchmark

Nifty 50 Arbitrage TRI

Calculate Your Returns

Select Duration

Choose Amount

₹

Returns

Total investment of ₹2,40,000

Would have become ₹61,949 (+209.74%)

Asset Allocation

Currently, data not available

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Scheme Holding Summary

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Riskometer

Level of risk in the scheme

Moderate

High

Low

Very
High

Your investment will be at Low Risk

Fund house & investment objective

SAMCO MUTUAL FUND

Rank (total assets)	#43 in India
Total AUM	₹2,532.11Cr

Date of Incorporation	06 Dec 2019

Samco Arbitrage Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Samco Mutual Fund. This scheme was made available to investors on 27 Nov 2024. The fund currently has an Asset Under Management(AUM) of ₹2,532.11 Cr and the Latest NAV as of 11 Jun 2026 is ₹10.83.
The Samco Arbitrage Fund Direct Growth is rated Low. Minimum SIP Investment is set to ₹250 . Minimum Lumpsum Investment is ₹5,000. Exit load of 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..

Returns and Rankings