Fundalysisby DARKHORSESTOCKS

Scheme

Samco Arbitrage Fund

Holds 17 companies worth ₹20 Cr in Sept 2026.

  • Fund house

    SamcoThe fund house that runs this scheme.

  • AUM

    ₹26 CrSamco Arbitrage Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 5.8% on Aug 2026, ₹27.6 Cr.

  • Largest holding

    Bharti Airtel LimitedBharti Airtel Limited is 9.3% of this scheme's NAV.

  • Fund manager

    Dhawal DhananiRuns it since 27 Nov 2024, as the fund house dates it. With Umeshkumar Mehta (fund manager), Nirali Bhansali (fund manager), Vishal Shinde (fund manager), Manish Naiya (fund manager).

AUM(Dec 2024 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 202626−5.8%
Aug 202627.6−8.4%
Jul 202630.1−0.2%
Jun 202630.2−9.5%
May 202633.4+1.1%
Apr 202633+6.1%
Mar 202631.1+176.0%
Feb 202611.3−5.3%
Jan 202611.9−10.1%
Dec 202513.2−41.2%
Nov 202522.5−0.7%
Oct 202522.7+4.0%
AUM at month end, Sept 2026
₹26 Cr
+14.7% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Dec 2024 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 20262.50%+0.57 pt
Jun 20261.94%−3.78 pt
Mar 20265.72%−34.36 pt
Dec 202540.08%−11.22 pt
Direct plans' share of AUM, Sept 2026
2.50%
−37.57 pt since Dec 2025
Fig. 2.Samco Arbitrage Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 50 Arbitrage TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
+0.46%+0.28%––+0.54%
3 months *
+0.92%+0.47%––+1.51%
6 months *
+2.33%+1.51%––+3.17%
1 year
+4.97%+3.47%+7.10%−2.13 pt+6.64%
Since launch
+5.15%+3.91%+7.36%−2.20 pt+6.58%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 50 Arbitrage TRI. * From NAVs. Source: AMFI.