Samco Special Opportunities Fund - Growth - Direct Plan

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  • (-0.55%)Nav, as on 22-09-2025

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  • Net Change on 22-09-2025

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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 2.96 24.77 32.33 0.63 29,871.10
Franklin INDIA OPPORTUNITIES FUND - Direct - Growth Jan 01, 2013 Unrated 3.71 30.84 30.04 0.52 7,509.40
ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option Oct 11, 2018 3.24 27.45 29.53 0.73 6,490.27
SBI ESG Exclusionary Strategy Fund - DIRECT PLAN -GROWTH Jan 01, 2013 Unrated -0.38 14.73 18.62 1.34 5,604.75
Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth Dec 30, 2019 -3.28 29.41 33.23 0.57 5,227.05

Fund Holdings as on 31-August-2025

  • Religare Enterprises Limited

  • Marathon Nextgen Realty Limited

  • Choice International Limited

  • KRBL Limited

  • Cartrade Tech Limited

  • Nippon Life India Asset Management Limited

  • Sharda Cropchem Limited

  • Eternal Limited

  • JM Financial Limited

  • Bajaj Holdings & Investment Limited

  • Fortis Healthcare Limited

  • LT Foods Limited

  • FSN E-Commerce Ventures Limited

  • UPL Limited

  • HDFC Asset Management Company Limited

  • Narayana Hrudayalaya Limited

  • SBI Life Insurance Company Limited

  • Maharashtra Scooters Limited

  • Aditya Birla Capital Limited

  • Max Financial Services Limited

  • L&T Finance Limited

  • Muthoot Finance Limited

  • Kaveri Seed Company Limited

  • HDFC Life Insurance Company Limited

  • Vesuvius India Limited

  • Aditya Birla Sun Life AMC Limited

  • Krishna Institute Of Medical Sciences Limited

  • Inox India Limited

  • RBL Bank Limited

  • HDFC Bank Limited

  • Rallis India Limited

  • Graphite India Limited

  • PTC Industries Limited

  • CSB Bank Limited

  • JSW Holdings Limited

  • HEG Limited

  • Subros Ltd

  • Clearing Corporation of India Ltd

  • Authum Investment And Infrastructure Limited

  • Net Receivables / (Payables)

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  • Finance - Investment

  • Finance - NBFC

  • Finance - Asset Management

  • Pesticides & Agrochemicals

  • Hospital & Healthcare Services

  • Consumer Food

  • Construction - Real Estate

  • Bank - Private

  • e-Commerce

  • Finance - Stock Broking

  • Insurance

  • Electrodes & Welding Equipment

  • Automobiles - Dealers & Distributors

  • Finance - Others

  • Agriculture

  • Refractories

  • Engineering - Industrial Equipments

  • Castings/Forgings

  • Auto Ancillary

  • 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 ₹161.97 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 down ₹-0.05(-0.55%)yesterday to ₹9.06.

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