Samco Arbitrage Fund
NAV
₹11.01
as of 6 Oct 2026
Samco Arbitrage Fund is an open-ended Arbitrage Fund scheme from Samco Mutual Fund managing ₹30 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹11.01 as of 6 Oct 2026. The expense ratio is 1.08% a year. Managed by Dhawal Dhanani. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 1.08% / yr
- as of 31 Aug 2026
- Fund size
- ₹30 crore
- as of 31 Jul 2026
- Exit load
- 0.25%
- SIP available
- Yes
- Launched
- 29 Nov 2024
- ISIN
- INF0K1H01214
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 5 Oct 2026Benchmark: NIFTY 50 Arbitrage Index
Samco Arbitrage Fund
₹110
+10% on ₹100 over 1.8 yrs
Arbitrage Fund average
₹112
+12% on ₹100 over 1.8 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 1.01% | 1.56% | -0.55 |
| 6 months | 2.33% | 3.26% | -0.93 |
| 1 year | 5.17% | 6.72% | -1.55 |
Category average across 33 funds, as of 5 Oct 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible – read that number first.
1-year holding periods
- Worst
- 4.9%
- Median
- 5.2%
- Best
- 5.6%
12 windows over the last 23 months, stepped monthly; 100% ended positive. Worst window began 29 Nov 2024. Windows overlap – this is the range of past start dates, not a probability of anything.
Where the money actually is
Equity
-0.3%
Cash
100.3%
Whole-portfolio split, as of 31 Jul 2026. Equity here is the NET position: this fund holds shares and sells futures against them, so the two largely cancel. The holdings below are gross, before that offset.
What it owns
33 positions · top 10 = 181.6%
Market-cap mix (equity sleeve)
Large 30.0%Other 76.8%
as of 31 Jul 2026
Holdings by sector
Financial Services(1 in top 10)24.6%
- HDFC Bank Ltd7.10%
Consumer Cyclical(1 in top 10)13.4%
- Mahindra & Mahindra Ltd9.47%
Communication Services(1 in top 10)12.7%
- Bharti Airtel Ltd9.02%
Industrials(1 in top 10)8.8%
- InterGlobe Aviation Ltd8.75%
- Energy6.7%
- Technology4.8%
- Consumer Defensive4.8%
- Basic Materials1.8%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 164.0% vs category 293.4% a year.
Other top holdings
- Net Receivables / (Payables)96.89%
- Future on BANK Indexderivative16.24%
- Future on Mahindra & Mahindra Ltdderivative9.49%
- Future on Bharti Airtel Ltdderivative9.04%
- Future on InterGlobe Aviation Ltdderivative8.79%
- Future on Reliance Chemotex Industries Ltdderivative6.78%
Rows marked derivative are futures positions held against the shares listed beside them. A stock and its future largely cancel, so do not add the two together. Exposure figures are gross: funds that use derivatives (arbitrage, hedged books) hold offsetting positions, so concentration and turnover can read above 100%.
Money in, money out
- Net flow, 12 months
- +₹7 cr
- Net flow, 3 months
- −₹3 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Samco Arbitrage Fund?
- ₹11.01 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Samco Arbitrage Fund?
- 1.08% a year for the Direct plan, as of 31 Aug 2026.
- How large is Samco Arbitrage Fund?
- ₹30 crore under management as of 31 Jul 2026, in the Arbitrage Fund category.
- How risky is Samco Arbitrage Fund?
- Its SEBI Riskometer reading is "Low Risk". Cash-and-futures spreads. Debt-like behaviour, equity taxation.
- Who manages Samco Arbitrage Fund?
- Dhawal Dhanani, managing this fund for 1.8 years.
Where this fund sits
Its shelf, all funds
Ar · Arbitrage →
Cash-and-futures spreads. Debt-like behaviour, equity taxation.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund – growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Arbitrage Fund funds
Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY 50 Arbitrage Index) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.