Samco Arbitrage Fund

Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.

• Latest NAV: ₹10.8100 (as on 3 Nov 2026)
• Fund house: Samco Mutual Fund
• Category: Hybrid Scheme - Arbitrage Fund
• Plan: Regular Plan
• Option: Growth
• AUM: ₹30 crore
• Expense ratio: 2.60%
• Benchmark: Nifty 50 Arbitrage TRI
• Riskometer: Low Risk
• Inception: 11 Nov 2024
• 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.

Returns as reported (CAGR)

• 1 year: 3.95%
• Since inception: 4.12%

Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.

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