mutual funds samco arbitrage fund directgrowth

performance

Samco Arbitrage Fund Direct-Growth

Hybrid: Arbitrage - Growth (Open ended)

SEBI Riskometer: LowCategory: Hybrid: ArbitrageBenchmark: NIFTY 50 Arbitrage Total Return Index Check Portfolio Overlap →

NAV: ₹10.98+0.27%

18 Sept 2026

Rolling Returns Analysis

Rolling annualized returns of Samco Arbitrage Fund Direct-Growth across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.

Metric	1 Yr Rolling Returns	3 Yr Rolling Returns	5 Yr Rolling Returns	7 Yr Rolling Returns
Analysis period	04 Dec, 2025 - 18 Sep, 2026	-	-	-
Average returns	5.28%	-	-	-
Standard deviation	0.17%	-	-	-
Best returns	5.79% 1 year ending on 03 Aug, 2026	-	-	-
Worst returns	4.87% 1 year ending on 29 May, 2026	-	-	-
Period with positive return	100.00%	-	-	-
Period with return > 5%	94.90%	-	-	-
Period with return > 10%	0.00%	-	-	-
Period with return > 15%	0.00%	-	-	-
Beat % Category	0.00%	-	-	-
Beat % Benchmark	62.24%	-	-	-

Trailing Returns

Point-to-point returns of Samco Arbitrage Fund Direct-Growth vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.

-5%

10%

3.8%

4.7%

-9.8%

YTD

0.5%

0.6%

-3.3%

1 M

2.4%

3.2%

-1.0%

6 M

5.4%

6.7%

-9.6%

1 Y

7.2%

6.3%

3 Y

6.6%

7.1%

5 Y

6.1%

11.6%

10 Y

Fund

Hybrid: Arbitrage

NIFTY 50 Arbitrage Total Return Index

Name	YTD	1 M	6 M	1 Y	3 Y	5 Y	10 Y	Since Inception
Fund	3.78%	0.55%	2.43%	5.37%	-	-	-	5.31%
Hybrid: Arbitrage	4.71%	0.62%	3.19%	6.74%	7.23%	6.56%	6.11%	-
NIFTY 50 Arbitrage Total Return Index	-9.81%	-3.32%	-1.01%	-9.58%	6.30%	7.09%	11.58%	-
Rank in category	36	31	36	33	-	-	-	-
Funds in category	36	39	36	33	26	24	15	-

Period Returns

Calendar-year, quarterly and monthly return history of Samco Arbitrage Fund Direct-Growth. Toggle between bar chart and table view to analyse periodic performance trends.

Returns

Percentile rank

Annual

Quarterly

Monthly

Historical Performance

Track NAV movement and cumulative returns of Samco Arbitrage Fund Direct-Growth across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.

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Frequently Asked Questions

What are the 1-year returns of Samco Arbitrage Fund Direct-Growth?

Samco Arbitrage Fund Direct-Growth has delivered a 1-year return of 5.37% as of 17 Sep 2026. During the same period, its benchmark NIFTY 50 Arbitrage Total Return Index returned -9.58%. The fund has outperformed its benchmark over this period.

What are the 3-year returns of Samco Arbitrage Fund Direct-Growth?

The 3-year CAGR for Samco Arbitrage Fund Direct-Growth is shown in the Trailing Returns section above.

What are the 5-year returns of Samco Arbitrage Fund Direct-Growth?

The 5-year CAGR for Samco Arbitrage Fund Direct-Growth is shown in the Trailing Returns section above.

What are the returns of Samco Arbitrage Fund Direct-Growth since inception?

Since its launch on 28 Nov 2024, Samco Arbitrage Fund Direct-Growth has delivered a CAGR of 5.31%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.

How has Samco Arbitrage Fund Direct-Growth performed vs its category over the long term?

Category rank for Samco Arbitrage Fund Direct-Growth on a 3-year and 5-year basis is shown in the Trailing Returns section above.

What is the Sharpe ratio of Samco Arbitrage Fund Direct-Growth?

The Sharpe ratio of Samco Arbitrage Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.

What is the alpha of Samco Arbitrage Fund Direct-Growth?

The alpha of Samco Arbitrage Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.

What is the beta of Samco Arbitrage Fund Direct-Growth?

The beta of Samco Arbitrage Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.

What are the rolling returns of Samco Arbitrage Fund Direct-Growth?

The average 1-year and 3-year rolling returns of Samco Arbitrage Fund Direct-Growth is 5.28% and - respectively. Rolling returns show the fund's annualized return across every possible 1-year and 3-year investment window, making them a far more reliable measure of consistency than point-to-point returns, which depend heavily on the start and end date chosen.

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Metric

1 Yr Rolling Returns

3 Yr Rolling Returns

5 Yr Rolling Returns

7 Yr Rolling Returns

Analysis period

04 Dec, 2025 - 18 Sep, 2026

Average returns

5.28%

Standard deviation

0.17%

Best returns

5.79%

1 year ending on 03 Aug, 2026

Worst returns

4.87%

1 year ending on 29 May, 2026

Period with positive return

100.00%

Period with return > 5%

94.90%

Period with return > 10%

0.00%

Period with return > 15%

0.00%

Beat % Category

0.00%

Beat % Benchmark

62.24%

Name

YTD

1 M

6 M

1 Y

3 Y

5 Y

10 Y

Since Inception

Fund

3.78%

0.55%

2.43%

5.37%

5.31%

Hybrid: Arbitrage

4.71%

0.62%

3.19%

6.74%

7.23%

6.56%

6.11%

NIFTY 50 Arbitrage Total Return Index

-9.81%

-3.32%

-1.01%

-9.58%

6.30%

7.09%

11.58%

Rank in category

Funds in category