Samco Special Opportunities Fund - Growth - Regular Plan

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  • 1.32 %Nav, as on 22-12-2025

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  • Net Change on 22-12-2025

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  • Assets (Cr.)

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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 13.15 23.27 28.15 1.56 33,946.37
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 3.96 29.73 23.88 1.74 8,303.72
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 7.65 24.64 25.62 1.82 6,646.79
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Jan 01, 1991 Unrated 7.01 14.55 14.71 1.93 5,769.40
SBI PSU Fund - REGULAR PLAN -Growth Jul 07, 2010 7.83 28.68 29.61 1.85 5,762.54

Fund Holdings as on 30-November-2025

  • Religare Enterprises Limited

  • Cartrade Tech Limited

  • FSN E-Commerce Ventures Limited

  • Nippon Life India Asset Management Limited

  • Aditya Birla Capital Limited

  • Fortis Healthcare Limited

  • Allied Blenders And Distillers Limited

  • Thyrocare Technologies Limited

  • Eternal Limited

  • India Glycols Limited

  • Choice International Limited

  • Hero MotoCorp Limited

  • HDFC Asset Management Company Limited

  • Garden Reach Shipbuilders & Engineers Limited

  • Mahindra & Mahindra Limited

  • HBL Engineering Limited

  • Force Motors Limited

  • Tilaknagar Industries Limited

  • Aster DM Healthcare Limited

  • Inox India Limited

  • TVS Motor Company Limited

  • Bharat Electronics Limited

  • Eicher Motors Limited

  • Diamond Power Infra Limited

  • Maruti Suzuki India Limited

  • Bajaj Holdings & Investment Limited

  • Dr. Lal Path Labs Limited

  • Avalon Technologies Limited

  • Yatharth Hospital And Trauma Care Services Limited

  • Metropolis Healthcare Limited

  • Subros Ltd

  • Astra Microwave Products Limited

  • JM Financial Limited

  • Apar Industries Limited

  • Aditya Birla Sun Life AMC Limited

  • Clearing Corporation of India Ltd

  • Net Receivables / (Payables)

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  • Hospital & Healthcare Services

  • Finance - Investment

  • Breweries & Distilleries

  • Finance - Asset Management

  • Automobile Two & Three Wheelers

  • e-Commerce

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Automobiles - Dealers & Distributors

  • Defence

  • Finance - Stock Broking

  • Ship Building

  • Batteries

  • Automobiles-Trucks/Lcv

  • Engineering - Industrial Equipments

  • Cable

  • Electronics - Components

  • Auto Ancillary

  • Electric Equipment

  • 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 ₹148.94 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 ₹0.11(1.32%)yesterday to ₹8.47.

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