Samco Special Opportunities Fund - Growth - Regular Plan

Other Plans and Options
  • 0.48 %Nav, as on 23-02-2026

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  • Net Change on 23-02-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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 - Cumulative Option Jan 15, 2019 15.39 23.47 23.37 1.57 35,142.92
ICICI Prudential Business Cycle Fund Growth Jan 18, 2021 19.29 22.68 19.16 1.68 15,808.40
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 14.27 29.27 20.09 1.75 8,271.28
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 21.72 25.59 22.01 1.84 6,315.87
SBI PSU Fund - REGULAR PLAN -Growth Jul 07, 2010 29.87 34.53 27.96 1.85 5,979.80

Fund Holdings as on 31-January-2026

  • Religare Enterprises Limited

  • Aditya Birla Capital Limited

  • City Union Bank Limited

  • TVS Motor Company Limited

  • Force Motors Limited

  • Muthoot Finance Limited

  • Bharat Petroleum Corporation Limited

  • Thyrocare Technologies Limited

  • Mahindra & Mahindra Financial Services Limited

  • PTC Industries Limited

  • Hero MotoCorp Limited

  • Mahindra & Mahindra Limited

  • State Bank of India

  • Indian Bank

  • The Federal Bank Limited

  • RBL Bank Limited

  • Eicher Motors Limited

  • Tata Steel Limited

  • HBL Engineering Limited

  • JSW Steel Limited

  • Maharashtra Scooters Limited

  • L&T Finance Limited

  • Metropolis Healthcare Limited

  • Maruti Suzuki India Limited

  • Reliance Industries Limited

  • Dr. Lal Path Labs Limited

  • Subros Ltd

  • MOIL Limited

  • SBI Life Insurance Company Limited

  • Jindal Stainless Limited

  • Indian Oil Corporation Limited

  • HDFC Life Insurance Company Limited

  • Gujarat Mineral Development Corporation Limited

  • NMDC Limited

  • Max Financial Services Limited

  • Canara Bank

  • 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 ₹134.08 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 ₹0.04(0.48%)yesterday to ₹8.33.

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