Samco Special Opportunities Fund - Growth - Direct Plan

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  • 0.11 %Nav, as on 28-11-2025

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  • Net Change on 28-11-2025

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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 13.26 23.85 31.06 0.66 32,669.01
Franklin INDIA OPPORTUNITIES FUND - Direct - Growth Jan 01, 2013 Unrated 6.51 29.84 26.07 0.51 8,188.58
ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option Oct 11, 2018 8.66 25.71 28.07 0.75 6,715.37
SBI ESG Exclusionary Strategy Fund - DIRECT PLAN -GROWTH Jan 01, 2013 Unrated 6.25 14.40 16.45 1.35 5,719.57
SBI PSU Fund - DIRECT PLAN - GROWTH Jan 02, 2013 6.12 28.93 31.98 0.85 5,714.14

Fund Holdings as on 31-October-2025

  • Religare Enterprises Limited

  • Choice International Limited

  • Cartrade Tech Limited

  • Nippon Life India Asset Management Limited

  • Fortis Healthcare Limited

  • Eternal Limited

  • FSN E-Commerce Ventures Limited

  • Allied Blenders And Distillers Limited

  • Aditya Birla Capital Limited

  • HBL Engineering Limited

  • Subros Ltd

  • Thyrocare Technologies Limited

  • Avalon Technologies Limited

  • Tilaknagar Industries Limited

  • JM Financial Limited

  • India Glycols Limited

  • HDFC Asset Management Company Limited

  • Maharashtra Scooters Limited

  • Aster DM Healthcare Limited

  • Yatharth Hospital And Trauma Care Services Limited

  • Apar Industries Limited

  • Astra Microwave Products Limited

  • Bharat Electronics Limited

  • Force Motors Limited

  • Inox India Limited

  • TSF Investments Limited

  • TVS Motor Company Limited

  • Diamond Power Infra Limited

  • Mahindra & Mahindra Limited

  • Hero MotoCorp Limited

  • Maruti Suzuki India Limited

  • Garden Reach Shipbuilders & Engineers Limited

  • Dr. Lal Path Labs Limited

  • Eicher Motors Limited

  • Metropolis Healthcare Limited

  • Aditya Birla Sun Life AMC Limited

  • Clearing Corporation of India Ltd

  • Net Receivables / (Payables)

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  • Finance - Investment

  • Hospital & Healthcare Services

  • Breweries & Distilleries

  • Finance - Asset Management

  • Automobile Two & Three Wheelers

  • e-Commerce

  • Finance - Stock Broking

  • Defence

  • Automobiles - Passenger Cars

  • Automobiles - Dealers & Distributors

  • Finance - NBFC

  • Batteries

  • Auto Ancillary

  • Electronics - Components

  • Chemicals

  • Electric Equipment

  • Automobiles-Trucks/Lcv

  • Engineering - Industrial Equipments

  • Cable

  • Ship Building

  • 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 ₹166.05 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 ₹0.01(0.11%)yesterday to ₹8.89.

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