Samco Arbitrage Fund Direct Growth

Scheme code: INF0K1H01214 NAV value: ₹ 10.7200 NAV date: 19 March, 2026 TER: 0.38%

Fund option: Direct Fund type: Growth

Asset class: Hybrid Asset category: Arbitrage Fund

Rolling returns

Duration	Min (%)	Max (%)	Median (%)	Average return (%)	Category average return (%)
1 year	5.12	5.50	5.29	5.30	6.94

Index

Metrics

NIFTY 50 ARBITRAGE

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	6.67	8.69	7.55	5.3
3 year	3.67	7.96	6.22
5 year	4.15	6.54	5
7 year	4.65	5.88	5.24
10 year	5.57	5.66	5.61

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)

Index	Metrics

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,28,293 - Absolute Returns: ₹28,293 - CAGR: %

Max Drawdown

-0.29 %

Drawdown Duration

0 months

Recovery Time

0 months

Avg Drawdown

-0.02 %

1 Y

18.1445

vs NIFTY 50 ARBITRAGE

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	-1.91	0.72	71.6	73.2	5.41 %	7.64 %
3 years	-2.02	0.67	70.3	69.6	2.31 %	3.27 %
5 years	-2.06	0.67	70.3	69.6	1.38 %	1.95 %
7 years	-2.09	0.67	70.3	69.6	0.98 %	1.39 %
10 years	-2.10	0.67	70.3	69.6	0.69 %	0.97 %
12 years	-2.11	0.67	70.3	69.6	0.57 %	0.81 %
15 years	-2.11	0.67	70.3	69.6	0.46 %	0.65 %