होम / म्युचुअल फंड / Arbitrage Fund / Samco Arbitrage Fund - Regular (G)

Samco Arbitrage Fund - Regular (G)

कैटेगरी:

Arbitrage Fund

फंड हाउस:

Samco Mutual Fund

NAV:

₹ 10.76

0.28%

(18 Sep 2026 तक)

फंड साइज:

₹ 27.59 Cr

Date : 18 Sep 2026 NAV : ₹10.76

चार्ट लोड हो रहा है...

चार्ट लोड नहीं हो सका।

Samco Arbitrage Fund - Regular (G) ओवरव्यू

एक्सपेंस रेश्यो

31 Jul 2026%

एग्जिट लोड

0.25% जानकारी

AUM

₹27.59 करोड़

लॉक-इन अवधि

फंड अवधि

1 वर्ष 10 माह (11 Nov 2024 से)

बेंचमार्क

Nifty 50 Arbitrage TRI

न्यूनतम निवेश

₹5000.00

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

30 अप्रैल 2025 तक

शीर्ष होल्डिंग्स

Interglobe Aviat

9.68%
Bharti Airtel

9.05%
HDFC Bank

7.35%
Reliance Industr

7.17%
One 97

6.77%

शीर्ष क्षेत्र

Transport Services

9.68%
Telecom - Services

13.50%
Banks

17.78%
Petroleum Products

7.17%
Financial Technology (Fintech)

6.77%

समान फंड की तुलना

रिटर्न

ओवरव्यू

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
Invesco India Arbitrage Fund - Direct (G)	3.31%	6.94%	7.50%	7.05%
Aditya Birla SL Arbitrage Fund - Dir (G)	3.32%	6.92%	7.49%	6.81%
Invesco India Arbitrage Fund - Dir (Annual-B)	3.29%	6.92%	7.49%	7.05%
Kotak Arbitrage Fund - Direct (G)	3.32%	6.89%	7.53%	6.94%
Nippon India Arbitrage Fund - Direct (G)	3.28%	6.88%	7.36%	6.79%
AXIS Arbitrage Fund - Direct (G)	3.29%	6.86%	7.40%	6.83%
Edelweiss Arbitrage Fund - Direct (G)	3.28%	6.84%	7.46%	6.90%
ICICI Pru Arbitrage Fund - Direct (G)	3.27%	6.80%	7.37%	6.74%
HDFC Arbitrage Fund - WP - Direct (G)	3.27%	6.79%	7.35%	6.67%
UTI-Arbitrage Fund - Direct (G)	3.16%	6.69%	7.36%	6.69%

1 2

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
Invesco India Arbitrage Fund - Direct (G)	₹ 37.36	30,617.52	13 Yrs.	0.50%
Aditya Birla SL Arbitrage Fund - Dir (G)	₹ 30.99	27,237.15	13 Yrs.	0.32%
Invesco India Arbitrage Fund - Dir (Annual-B)	₹ 37.34	30,617.52	12 Yrs.	0.50%
Kotak Arbitrage Fund - Direct (G)	₹ 43.32	75,712.35	13 Yrs.	0.92%
Nippon India Arbitrage Fund - Direct (G)	₹ 31.02	17,532.65	13 Yrs.	0.43%
AXIS Arbitrage Fund - Direct (G)	₹ 21.96	10,594.14	12 Yrs.	0.25%
Edelweiss Arbitrage Fund - Direct (G)	₹ 22.49	14,849.18	12 Yrs.	0.65%
ICICI Pru Arbitrage Fund - Direct (G)	₹ 39.76	34,849.65	13 Yrs.	1.50%
HDFC Arbitrage Fund - WP - Direct (G)	₹ 21.80	25,509.47	12 Yrs.	0.60%
UTI-Arbitrage Fund - Direct (G)	₹ 40.27	11,131.60	13 Yrs.	1.06%

1 2

फंड का प्रदर्शन

as on 18 Sep 2026

अवधि	फंड
1 महीने	0.47%
3 महीने	1.03%
6 महीने	1.80%
1 वर्ष	3.96%
3 वर्ष	—
5 वर्ष	—

रिटर्न

लॉन्ग टर्म

शॉर्ट टर्म

Scheme Name	1 Yr.	3 Yr.	5 Yr.
Samco Active Momentum Fund - Direct (G)	15.53%	16.10%	0.00%
Samco Active Momentum Fund - Regular (G)	13.97%	14.50%	0.00%
Samco Arbitrage Fund - Direct (G)	5.37%	0.00%	0.00%
Samco Arbitrage Fund - Regular (G)	3.96%	0.00%	0.00%
Samco Dynamic Asset Allocation Fund-Dir (G)	-1.84%	0.00%	0.00%
Samco Dynamic Asset Allocation Fund-Dir (IDCW)	-1.75%	0.00%	0.00%
Samco Dynamic Asset Allocation Fund-Dir (IDCW) Transfer	0.00%	0.00%	0.00%
Samco Dynamic Asset Allocation Fund-Reg (G)	-3.23%	0.00%	0.00%
Samco Dynamic Asset Allocation Fund-Reg (IDCW)	-3.32%	0.00%	0.00%
Samco Dynamic Asset Allocation Fund-Reg (IDCW) Transfer	0.00%	0.00%	0.00%
Samco ELSS Tax Saver Fund - Direct (G)	0.21%	5.11%	0.00%
Samco ELSS Tax Saver Fund - Regular (G)	-1.18%	3.64%	0.00%
Samco Flexi Cap Fund (G)	-9.77%	-4.74%	0.00%
Samco Flexi Cap Fund - Direct (G)	-8.46%	-3.39%	0.00%
Samco Large & Mid Cap Fund - Direct (G)	-6.41%	0.00%	0.00%
Samco Large & Mid Cap Fund - Regular (G)	-7.81%	0.00%	0.00%
Samco Large Cap Fund - Direct (G)	-9.08%	0.00%	0.00%
Samco Large Cap Fund - Regular (G)	-10.60%	0.00%	0.00%
Samco Mid Cap Fund - Direct (G)	0.00%	0.00%	0.00%
Samco Mid Cap Fund - Regular (G)	0.00%	0.00%	0.00%
Samco Multi Asset Allocation Fund - Direct (G)	5.35%	0.00%	0.00%
Samco Multi Asset Allocation Fund - Regular (G)	3.73%	0.00%	0.00%
Samco Multi Cap Fund - Direct (G)	-4.26%	0.00%	0.00%
Samco Multi Cap Fund - Regular (G)	-5.79%	0.00%	0.00%
Samco Overnight Fund - Direct (G)	4.97%	5.84%	0.00%
Samco Overnight Fund - Regular (G)	4.76%	5.63%	0.00%
Samco Overnight Fund - Unclaimed Redemption Upto 3 years	4.99%	0.00%	0.00%
Samco Small Cap Fund - Direct (G)	0.00%	0.00%	0.00%
Samco Small Cap Fund - Regular (G)	0.00%	0.00%	0.00%
Samco Special Opportunities Fund - Direct (G)	4.83%	0.00%	0.00%
Samco Special Opportunities Fund - Regular (G)	3.25%	0.00%	0.00%

1 2 3 4 share

Scheme Name	1 Month	3 Month	6 Month
Samco Active Momentum Fund - Direct (G)	3.69%	9.26%	28.37%
Samco Active Momentum Fund - Regular (G)	3.59%	8.95%	27.50%
Samco Arbitrage Fund - Direct (G)	0.55%	1.29%	2.43%
Samco Arbitrage Fund - Regular (G)	0.47%	1.03%	1.80%
Samco Dynamic Asset Allocation Fund-Dir (G)	0.09%	-1.02%	3.50%
Samco Dynamic Asset Allocation Fund-Dir (IDCW)	0.19%	-0.93%	3.60%
Samco Dynamic Asset Allocation Fund-Dir (IDCW) Transfer	0.00%	0.00%	0.00%
Samco Dynamic Asset Allocation Fund-Reg (G)	0.00%	-1.26%	2.72%
Samco Dynamic Asset Allocation Fund-Reg (IDCW)	-0.10%	-1.36%	2.62%
Samco Dynamic Asset Allocation Fund-Reg (IDCW) Transfer	0.00%	0.00%	0.00%
Samco ELSS Tax Saver Fund - Direct (G)	1.66%	5.14%	15.56%
Samco ELSS Tax Saver Fund - Regular (G)	1.44%	4.78%	14.67%
Samco Flexi Cap Fund (G)	-4.71%	-4.80%	2.59%
Samco Flexi Cap Fund - Direct (G)	-4.60%	-4.42%	3.35%
Samco Large & Mid Cap Fund - Direct (G)	-2.09%	-3.68%	1.37%
Samco Large & Mid Cap Fund - Regular (G)	-2.24%	-4.06%	0.69%
Samco Large Cap Fund - Direct (G)	-3.26%	-4.81%	-0.67%
Samco Large Cap Fund - Regular (G)	-3.44%	-5.23%	-1.59%
Samco Mid Cap Fund - Direct (G)	-0.69%	-0.10%	7.93%
Samco Mid Cap Fund - Regular (G)	-0.80%	-0.50%	7.08%
Samco Multi Asset Allocation Fund - Direct (G)	0.16%	0.96%	4.13%
Samco Multi Asset Allocation Fund - Regular (G)	0.00%	0.57%	3.29%
Samco Multi Cap Fund - Direct (G)	0.88%	4.54%	11.35%
Samco Multi Cap Fund - Regular (G)	0.79%	4.19%	10.49%
Samco Overnight Fund - Direct (G)	4.47%	4.78%	4.88%
Samco Overnight Fund - Regular (G)	4.27%	4.58%	4.68%
Samco Overnight Fund - Unclaimed Redemption Upto 3 years	4.46%	4.75%	4.86%
Samco Small Cap Fund - Direct (G)	9.85%	19.91%	36.49%
Samco Small Cap Fund - Regular (G)	9.78%	19.51%	35.47%
Samco Special Opportunities Fund - Direct (G)	3.47%	6.35%	20.89%
Samco Special Opportunities Fund - Regular (G)	3.37%	5.98%	19.92%