Samco Arbitrage Fund - Direct Plan - Growth
Hybrid Scheme - Arbitrage Fund
Direct Plan
Growth Option
ISIN: INF0K1H01214
Scheme Code: 153090
Latest NAV₹11.01As of 22-Oct-2026
1-day change-0.27%Based on NAV movement
3-year return+5.21%Annualised CAGR
CategoryHybrid Scheme - Arbitrage FundFund classification
About Samco Arbitrage Fund - Direct Plan - Growth
Samco Arbitrage Fund - Direct Plan - Growth is a Hybrid Scheme - Arbitrage Fund scheme from Samco Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹11.01 as of 22-Oct-2026.
NAV
₹11.01
As of 22-Oct-2026 · -0.27%
3Y Return (CAGR)
+5.21%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹10.95 22 Sep 2026 |
₹11.01 | +0.55% | +6.88% |
| 3M | ₹10.90 22 Jul 2026 |
₹11.01 | +1.01% | +4.07% |
| 6M | ₹10.76 22 Apr 2026 |
₹11.01 | +2.32% | +4.69% |
| 1Y | ₹10.48 20 Oct 2025 |
₹11.01 | +5.06% | +5.03% |
| 3Y | ₹10.00 29 Nov 2024 |
₹11.01 | +10.10% | +5.21% |
| 5Y | ₹10.00 29 Nov 2024 |
₹11.01 | +10.10% | +5.21% |
| 10Y | ₹10.00 29 Nov 2024 |
₹11.01 | +10.10% | +5.21% |
| ALL | ₹10.00 29 Nov 2024 |
₹11.01 | +10.10% | +5.21% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +5.21% | +5.21% | +5.21% | +5.21% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹11.01 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +5.21%, 5Y +5.21%, 10Y +5.21%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).