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Samco Special Opportunities Fund Direct-growth

Equity
Small Cap
Very High Risk

Latest AUM

₹ 132.0 Cr.

NAV as on 03 aug, 2026

₹ 8.77

+20.58% 3 years annulised
This Fund

Fund Details

Fund Names Samco Special Opportunities Fund Direct-growth
Inception Date 06 Jun 2024
Lock In No Lock-in
Risk Principal at very high risk

Portfolio Composition Analysis

Equity 97.85%
Debt 0.14%
Cash 2.01%
Portfolio Updated on: 13 Jul, 2026

Sector Allocations

Equity
Financial
460.37%
Industrials
195.49%
Consumer Discretionary
180.84%
Materials
158.03%
Healthcare
102.80%
Energy & Utilities
97.83%
Consumer Staples
43.56%
Technology
21.84%
Diversified
18.09%
Real Estate
10.81%

Portfolio Updated on: 03 aug, 2026

Top 10 Holdings

Name Sector Instruments Assets
Religare Enterprises Ltd Financial Equity 8.11%
Religare Enterprises Ltd Financial Equity 8.11%
Religare Enterprises Ltd Financial Equity 7.97%
Religare Enterprises Ltd Financial Equity 8.49%
Religare Enterprises Ltd Financial Equity 8.83%
Religare Enterprises Ltd Financial Equity 9.06%
Religare Enterprises Ltd Financial Equity 7.48%
Religare Enterprises Ltd Financial Equity 8.40%
Religare Enterprises Ltd Financial Equity 8.40%
Religare Enterprises Ltd Financial Equity 8.19%

Debt & Credit Risk Analysis

Returns vs. Category (1 year)
Returns vs. Category (RSI)

Returns Analysis

Tenure Absolute Annualised Category Average
3 Months 3.42% NA 4.02%
6 Months 3.42% NA 14.62%
9 Months -4.47% NA 5.06%
1 Year -1.45% -1.45% -1.34%
2 Years -15.98% -8.34% 21.55%

Samco Special Opportunities Fund Direct-growth is one Equity mutual fund offered by Samco Mutual Fund. Launched on 06 Jun 2024, the fund aims Long Term Capital Appreciation. An actively managed thematic equity scheme that invests in stocks based on special situations theme. It manages assets worth ₹132.0 crore as on Tue Jun 30, 2026. The expense ratio stands at 2.24%.

Komal Grover has experience Prior to joining Samco Asset Management Private Limited, she worked as a Compliance Officer Associate at TIAA Global Capabilities (June 2022 July 2025), Manager in the Equity Investment Team at IDFC Asset Management (April 2016 May 2022), and as an Accounting, Taxation, Audit, and Legal Associate at Banhem Securities Limited (March 2015 April 2016).

Nirali Bhansali has experience She started as a senior analyst at Samco Securities Ltd. and has been the Head of Equity Research. She has over 7 years of work experience with more than 5 years capital markets and investment research.

Umeshkumar Mehta has experience Prior to Samco AMC, he headed Samco Group Research Team and managed Public Relations through regular interaction in Business Channels and Print Media.

Dhawal Ghanshyam Dhanani has experience He started as an equity research analyst at Samco Securities Ltd. He has over 5 years of work experience with more than 2 years capital markets and investment research.

Top Performing Mutual Funds

Fund name
Bharat 22 Etf-growth10,382.8-1.39%-5.94%-3.32%+9.57%+18.81%+23.25%
ICICI Prudential Bharat 22 Fof Direct-growth2,882.8-1.84%-6.33%-3.66%+9.25%+18.42%+22.98%
ICICI Prudential Bharat 22 Fof-growth2,882.8-1.84%-6.34%-3.65%+9.24%+18.41%+22.98%
ICICI Prudential India Opportunities Fund Direct-growth37,256.8+2.50%+4.89%-0.94%+7.55%+17.82%+20.30%
ICICI Prudential India Opportunities Fund Direct-idcw37,256.8+2.50%+4.89%-0.94%+7.55%+17.82%+20.30%
Franklin India Opportunities Direct Fund-growth9,192.1+0.52%+6.01%+4.12%+4.40%+21.90%+19.71%
Franklin India Opportunities Direct Fund-idcw9,192.1+0.52%+6.01%+4.12%+4.40%+21.90%+19.71%
ICICI Prudential India Opportunities Fund-growth37,256.8+2.42%+4.66%-1.38%+6.60%+16.67%+18.99%
ICICI Prudential India Opportunities Fund-idcw37,256.8+2.42%+4.66%-1.38%+6.60%+16.67%+18.99%
Franklin India Opportunities Fund Regular-growth9,192.1+0.42%+5.69%+3.50%+3.14%+20.42%+18.49%

growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More Funds from Samco Mutual Fund

Fund name
Samco Special Opportunities Fund Regular-growth132.0-0.35%+3.04%+2.67%-2.96%

growth is based on 1-month returns of the funds

Top Mutual Funds

Fund name
ICICI Prudential India Opportunities Fund-growth37,256.8+2.42%+4.66%-1.38%+6.60%+16.67%+18.99%
ICICI Prudential India Opportunities Fund Direct-growth37,256.8+2.50%+4.89%-0.94%+7.55%+17.82%+20.30%
ICICI Prudential India Opportunities Fund-idcw37,256.8+2.42%+4.66%-1.38%+6.60%+16.67%+18.99%
ICICI Prudential India Opportunities Fund Direct-idcw37,256.8+2.50%+4.89%-0.94%+7.55%+17.82%+20.30%
HDFC Defence Fund Regular-growth10,529.2-0.60%+10.91%+23.00%+30.62%+39.41%
HDFC Defence Fund Direct-growth10,529.2-0.52%+11.18%+23.59%+31.93%+40.95%
HDFC Defence Fund Direct-idcw10,529.2-0.52%+11.18%+23.59%+31.93%+40.95%
HDFC Defence Fund Regular-idcw10,529.2-0.60%+10.91%+23.00%+30.62%+39.41%
Bharat 22 Etf-growth10,382.8-1.39%-5.94%-3.32%+9.57%+18.81%+23.25%
Franklin India Opportunities Fund Regular-growth9,192.1+0.42%+5.69%+3.50%+3.14%+20.42%+18.49%

Top funds are based on Fund AUM

Top Equity Funds

Fund name
Bharat 22 Etf-growth₹116.90+18.81%+23.25%
Icici Prudential Bharat 22 Fof Direct-growth₹34.07+18.42%+22.98%
Icici Prudential Bharat 22 Fof-growth₹34.06+18.41%+22.98%
Icici Prudential India Opportunities Fund Direct-growth₹40.97+17.82%+20.30%
Icici Prudential India Opportunities Fund Direct-idcw₹25.00+17.82%+20.30%
Franklin India Opportunities Direct Fund-growth₹291.06+21.90%+19.71%
Franklin India Opportunities Direct Fund-idcw₹42.45+21.90%+19.71%
Icici Prudential India Opportunities Fund-growth₹37.26+16.67%+18.99%
Icici Prudential India Opportunities Fund-idcw₹21.75+16.67%+18.99%
Franklin India Opportunities Fund Regular-growth₹260.55+20.42%+18.49%

growth is based on 5Y returns of the funds

Historical NAV

Date NAV
03 Aug 2026 ₹8.77
31 Jul 2026 ₹8.66
30 Jul 2026 ₹8.52
29 Jul 2026 ₹8.55
28 Jul 2026 ₹8.56
27 Jul 2026 ₹8.72
24 Jul 2026 ₹8.64
23 Jul 2026 ₹8.66
22 Jul 2026 ₹8.77
21 Jul 2026 ₹8.78
20 Jul 2026 ₹8.74
17 Jul 2026 ₹8.72
16 Jul 2026 ₹8.88
15 Jul 2026 ₹8.92
14 Jul 2026 ₹8.79
13 Jul 2026 ₹8.83
10 Jul 2026 ₹8.91
09 Jul 2026 ₹8.86
08 Jul 2026 ₹8.69
07 Jul 2026 ₹8.76
06 Jul 2026 ₹8.84
03 Jul 2026 ₹8.79
02 Jul 2026 ₹8.91
01 Jul 2026 ₹8.90
30 Jun 2026 ₹8.96
29 Jun 2026 ₹8.91
25 Jun 2026 ₹8.88
24 Jun 2026 ₹8.97
23 Jun 2026 ₹9.03
22 Jun 2026 ₹9.10

Portfolio Updated on: 04 Aug, 2026

Fund Growth & Size Analysis

+₹132.0 Cr Since Launch
This Fund
Category Average

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