Samco Arbitrage Fund
NAV
₹10.93
as of 21 Aug 2026
Samco Arbitrage Fund is an open-ended Arbitrage Fund scheme from Samco Mutual Fund managing ₹30 crore (as of 30 Jun 2026). Its Direct-plan NAV is ₹10.93 as of 21 Aug 2026. The expense ratio is 0.88% a year. Managed by Dhawal Dhanani. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.88% / yr
- as of 30 Jun 2026
- Fund size
- ₹30 crore
- as of 30 Jun 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 20 Aug 2026Benchmark: NIFTY 50 Arbitrage Index
Samco Arbitrage Fund
₹109
+9% on ₹100 over 1.7 yrs
Arbitrage Fund average
₹111
+11% on ₹100 over 1.7 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 1.20% | 1.73% | -0.53 |
| 6 months | 2.34% | 3.18% | -0.84 |
| 1 year | 5.00% | 6.54% | -1.54 |
Category average across 33 funds, as of 20 Aug 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%
10 windows over the last 21 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 30 Jun 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
31 positions · top 10 = 181.8%
Market-cap mix (equity sleeve)
Large 20.3%Other 79.8%
as of 30 Jun 2026
Holdings by sector
- Financial Services25.0%
Consumer Cyclical(2 in top 10)20.8%
- Hyundai Motor India Ltd8.68%
- Mahindra & Mahindra Ltd8.54%
Communication Services(1 in top 10)12.6%
- Bharti Airtel Ltd8.45%
Industrials(1 in top 10)9.1%
- InterGlobe Aviation Ltd9.07%
- Technology4.1%
- Basic Materials1.8%
- Consumer Defensive1.5%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 30 Jun 2026. Portfolio turnover 164.0% vs category 425.1% a year.
Other top holdings
- Net Receivables / (Payables)95.27%
- Future on BANK Indexderivative16.96%
- Future on InterGlobe Aviation Ltdderivative9.11%
- Future on Hyundai Motor India Ltdderivative8.72%
- Future on Mahindra & Mahindra Ltdderivative8.51%
- Future on Bharti Airtel Ltdderivative8.48%
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
- −₹3 cr
- Net flow, 3 months
- −₹1 cr
as of 30 Jun 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Samco Arbitrage Fund?
- ₹10.93 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Samco Arbitrage Fund?
- 0.88% a year for the Direct plan, as of 30 Jun 2026.
- How large is Samco Arbitrage Fund?
- ₹30 crore under management as of 30 Jun 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 1.7 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.