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Latest AUM
₹ 132.0 Cr.
NAV as on 03 aug, 2026
₹ 8.77
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Portfolio Updated on: 03 aug, 2026
| 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% |
| 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.
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bharat 22 Etf-growth | 10,382.8 | -1.39% | -5.94% | -3.32% | +9.57% | +18.81% | +23.25% |
| ICICI Prudential Bharat 22 Fof Direct-growth | 2,882.8 | -1.84% | -6.33% | -3.66% | +9.25% | +18.42% | +22.98% |
| ICICI Prudential Bharat 22 Fof-growth | 2,882.8 | -1.84% | -6.34% | -3.65% | +9.24% | +18.41% | +22.98% |
| ICICI Prudential India Opportunities Fund Direct-growth | 37,256.8 | +2.50% | +4.89% | -0.94% | +7.55% | +17.82% | +20.30% |
| ICICI Prudential India Opportunities Fund Direct-idcw | 37,256.8 | +2.50% | +4.89% | -0.94% | +7.55% | +17.82% | +20.30% |
| Franklin India Opportunities Direct Fund-growth | 9,192.1 | +0.52% | +6.01% | +4.12% | +4.40% | +21.90% | +19.71% |
| Franklin India Opportunities Direct Fund-idcw | 9,192.1 | +0.52% | +6.01% | +4.12% | +4.40% | +21.90% | +19.71% |
| ICICI Prudential India Opportunities Fund-growth | 37,256.8 | +2.42% | +4.66% | -1.38% | +6.60% | +16.67% | +18.99% |
| ICICI Prudential India Opportunities Fund-idcw | 37,256.8 | +2.42% | +4.66% | -1.38% | +6.60% | +16.67% | +18.99% |
| Franklin India Opportunities Fund Regular-growth | 9,192.1 | +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
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Samco Special Opportunities Fund Regular-growth | 132.0 | -0.35% | +3.04% | +2.67% | -2.96% | — | — |
growth is based on 1-month returns of the funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential India Opportunities Fund-growth | 37,256.8 | +2.42% | +4.66% | -1.38% | +6.60% | +16.67% | +18.99% |
| ICICI Prudential India Opportunities Fund Direct-growth | 37,256.8 | +2.50% | +4.89% | -0.94% | +7.55% | +17.82% | +20.30% |
| ICICI Prudential India Opportunities Fund-idcw | 37,256.8 | +2.42% | +4.66% | -1.38% | +6.60% | +16.67% | +18.99% |
| ICICI Prudential India Opportunities Fund Direct-idcw | 37,256.8 | +2.50% | +4.89% | -0.94% | +7.55% | +17.82% | +20.30% |
| HDFC Defence Fund Regular-growth | 10,529.2 | -0.60% | +10.91% | +23.00% | +30.62% | +39.41% | — |
| HDFC Defence Fund Direct-growth | 10,529.2 | -0.52% | +11.18% | +23.59% | +31.93% | +40.95% | — |
| HDFC Defence Fund Direct-idcw | 10,529.2 | -0.52% | +11.18% | +23.59% | +31.93% | +40.95% | — |
| HDFC Defence Fund Regular-idcw | 10,529.2 | -0.60% | +10.91% | +23.00% | +30.62% | +39.41% | — |
| Bharat 22 Etf-growth | 10,382.8 | -1.39% | -5.94% | -3.32% | +9.57% | +18.81% | +23.25% |
| Franklin India Opportunities Fund Regular-growth | 9,192.1 | +0.42% | +5.69% | +3.50% | +3.14% | +20.42% | +18.49% |
Top funds are based on Fund AUM
| 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
| 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
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