Samco Special Opportunities Fund - Growth - Direct Plan

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  • 1.3 %Nav, as on 17-03-2026

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  • Net Change on 17-03-2026

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  • Assets (Cr.)

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to achieve long-term capital appreciation by investing in a portfolio of securities that are involved in special situations such as restructurings, turnarounds, spin-offs, mergers & acquisitions, new trends, new & emerging sectors, digitization, premiumization, and other special corporate actions. These situations often create mispricings and undervalued opportunities that the fund aims to exploit for potential capital appreciation. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option Jan 15, 2019 11.49 22.60 22.02 0.65 35,142.92
ICICI Prudential Business Cycle Fund Direct Plan Growth Jan 18, 2021 12.01 21.78 18.19 0.73 15,808.40
Franklin INDIA OPPORTUNITIES FUND - Direct - Growth Jan 01, 2013 Unrated 9.62 26.84 18.90 0.56 8,271.28
ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option Oct 11, 2018 16.97 24.88 20.46 0.78 6,315.87
Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth Dec 30, 2019 22.99 29.54 26.28 0.59 5,713.52

Fund Holdings as on 28-February-2026

  • Religare Enterprises Limited

  • Force Motors Limited

  • Aditya Birla Capital Limited

  • State Bank of India

  • Bharat Petroleum Corporation Limited

  • Indian Bank

  • City Union Bank Limited

  • TVS Motor Company Limited

  • Tata Steel Limited

  • RBL Bank Limited

  • Mahindra & Mahindra Financial Services Limited

  • The Federal Bank Limited

  • Indian Oil Corporation Limited

  • PTC Industries Limited

  • Eicher Motors Limited

  • Hero MotoCorp Limited

  • JSW Steel Limited

  • Max Financial Services Limited

  • Mahindra & Mahindra Limited

  • Maharashtra Scooters Limited

  • L&T Finance Limited

  • Muthoot Finance Limited

  • Canara Bank

  • Reliance Industries Limited

  • SBI Life Insurance Company Limited

  • Metropolis Healthcare Limited

  • Thyrocare Technologies Limited

  • NMDC Limited

  • Gujarat Mineral Development Corporation Limited

  • HDFC Life Insurance Company Limited

  • Subros Ltd

  • Jindal Stainless Limited

  • HBL Engineering Limited

  • Maruti Suzuki India Limited

  • Dr. Lal Path Labs Limited

  • MOIL Limited

  • Clearing Corporation of India Ltd

  • Net Receivables / (Payables)

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  • Finance - Investment

  • Finance - NBFC

  • Bank - Private

  • Automobile Two & Three Wheelers

  • Hospital & Healthcare Services

  • Refineries

  • Bank - Public

  • Steel & Iron Products

  • Mining & Minerals

  • Automobiles - Passenger Cars

  • Insurance

  • Automobiles-Trucks/Lcv

  • Castings/Forgings

  • Batteries

  • Auto Ancillary

  • Finance - Others

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About Samco Special Opportunities Fund

Scheme Analysis

Samco Special Opportunities Fund is a Equity - Thematic Fund - Other fund and belongs to Samco Mutual Fund. It was launched on 06-Jun-2024 and currently has an AUM of ₹131.97 crore. Samco Special Opportunities Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Samco Special Opportunities Fund ended up ₹0.1(1.3%)yesterday to ₹7.79.

Among its top 3 holdings the fund has exposure to Religare Enterprises Limited, and

The Samco Special Opportunities Fund is managed by Nirali Bhansali and Dhawal Ghanshyam Dhanani.

Fund House Contact

1003, A Wing, Naman Midtown, 10th Floor, Senapati Bapat Marg, Prabhadevi Mumbai - 400013

+91 6357222000
mfassist@samcomf.com
022-41708989