Direct Plan

Samco Arbitrage Fund - Direct Plan - Growth

Samco Mutual Fund • •

NAV
₹10.85
as of 02 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹10.58
31 Dec 2025
Current NAV
₹10.85
02 Jul 2026
Change
+2.55%
39 data points
₹11 ₹11 Dec 25 Jul 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
3/5
Bronze
Average Rating
3.0 / 5

Fund Details

Scheme Code
153090
ISIN
INF0K1H01214

Performance

Period Returns
1 Month +0.56%
3 Months +0.74%
6 Months +2.36%
1 Year +2.55%
3 Years (CAGR) +0.84%
5 Years (CAGR) +0.51%
10 Years (CAGR) +0.25%

Risk Metrics

Std Deviation
2.87%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.