Scheme

Samco Arbitrage Fund - Direct Plan - Growth

Samco Mutual Fund · Hybrid Schemes - Arbitrage FundNAV 11.0600 on 03 Nov 20261Y 5.43%

All funds

Factsheet

As of 31 Aug 2026

Inception
27 Nov 2024
Benchmark
Nifty 50 Arbitrage TRI
Regular expense
2.49%
Direct expense
1.04%
Minimum investment
₹ 5,000
SIP minimum
₹ 250

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
InterGlobe Aviation Limited9.68%
Bharti Airtel Limited9.05%
HDFC Bank Limited7.35%
Reliance Industries Limited7.17%
One 97 Communications Limited6.77%
Titan Company Limited4.53%
Vodafone Idea Limited4.45%
Shriram Finance Limited4.31%
Axis Bank Limited3.83%
Mahindra & Mahindra Limited3.81%