Samco Arbitrage Fund - Direct Plan - Growth
Hybrid Scheme - Arbitrage Fund
- Direct Plan
- Growth Option
- ISIN: INF0K1H01214
- Scheme Code: 153090
Latest NAV ₹10.91 As of 27 Aug 2026
1-Day Change -0.27% Based on NAV movement
3-Year Return +5.14% Annualised CAGR
Category Hybrid Scheme - Arbitrage Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹10.89 | ₹10.91 | +0.18% | +2.05% |
| 3M 26 May 2026 | ₹10.79 | ₹10.91 | +1.11% | +4.49% |
| 6M 26 Feb 2026 | ₹10.68 | ₹10.91 | +2.15% | +4.39% |
| 1Y 26 Aug 2025 | ₹10.41 | ₹10.91 | +4.80% | +4.81% |
| 3Y 29 Nov 2024 | ₹10.00 | ₹10.91 | +9.10% | +5.14% |
| 5Y 29 Nov 2024 | ₹10.00 | ₹10.91 | +9.10% | +5.14% |
| 10Y 29 Nov 2024 | ₹10.00 | ₹10.91 | +9.10% | +5.14% |
| ALL 29 Nov 2024 | ₹10.00 | ₹10.91 | +9.10% | +5.14% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +4.81% | +5.14% | +5.14% | +5.14% | +5.14% |
Scheme Information
- Scheme Name
- Samco Arbitrage Fund - Direct Plan - Growth
- Scheme Code
- 153090
- Fund House
- Samco Mutual Fund
- Category
- Hybrid Scheme - Arbitrage Fund
- ISIN (Growth)
- INF0K1H01214
- Risk
- —