Samco Arbitrage Fund - Direct Plan - Growth
Hybrid Schemes - Arbitrage Fund
- Direct Plan
- Growth Option
- ISIN: INF0K1H01214
- Scheme Code: 153090
Latest NAV ₹10.98 As of 1 Oct 2026
1-Day Change +0.00% Based on NAV movement
3-Year Return +5.22% Annualised CAGR
Category Hybrid Schemes - Arbitrage Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹10.97 | ₹10.98 | +0.09% | +1.12% |
| 3M 1 Jul 2026 | ₹10.86 | ₹10.98 | +1.10% | +4.46% |
| 6M 1 Apr 2026 | ₹10.72 | ₹10.98 | +2.43% | +4.90% |
| 1Y 1 Oct 2025 | ₹10.45 | ₹10.98 | +5.07% | +5.08% |
| 3Y 29 Nov 2024 | ₹10.00 | ₹10.98 | +9.80% | +5.22% |
| 5Y 29 Nov 2024 | ₹10.00 | ₹10.98 | +9.80% | +5.22% |
| 10Y 29 Nov 2024 | ₹10.00 | ₹10.98 | +9.80% | +5.22% |
| ALL 29 Nov 2024 | ₹10.00 | ₹10.98 | +9.80% | +5.22% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.08% | +5.22% | +5.22% | +5.22% | +5.22% |
Scheme Information
- Scheme Name
- Samco Arbitrage Fund - Direct Plan - Growth
- Scheme Code
- 153090
- Fund House
- Samco Mutual Fund
- Category
- Hybrid Schemes - Arbitrage Fund
- ISIN (Growth)
- INF0K1H01214
- Risk
- —