Samco Special Opportunities Fund Regular Growth | Samco Special Opportunities Fund NAV Today [8.77], Performance & History

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Equity Sectoral Thematic Regular Growth

Regular

Direct

2 Year Absolute Returns

-15.27% ↓

NAV (₹) on 19 Jun 2026

8.77

1 Day NAV Change

0.92%

Risk Level

Very High Risk

Rating

Samco Special Opportunities Fund is a Equity mutual fund categorized under Sector, offered by Samco Asset Management Pvt. Ltd.. Launched on 17 May 2024, investors can start with a minimum SIP of ₹100 ... Read more

NAV History

Fund Details

Min. SIP Amount

₹250

Inception Date

17 May 2024

Min. Lumpsum Amount

₹ 5,000

Fund Age

2 Yrs

AUM

₹ 130.01 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

2.59%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 130.01 Cr

Equity

498.59%

Money Market & Cash

1.13%

Other Assets & Liabilities

0.73%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	14.48%
Cables - Power/Others	10.62%
Power - Generation/Distribution	7.95%
Finance & Investments	7.49%
Finance - Banks - Public Sector	7.25%
Auto - 2 & 3 Wheelers	7.06%
Aerospace & Defense	6.58%
Iron & Steel	6.05%
Mining/Minerals	5.83%
Steel - Sponge Iron	5.58%
Consumer Electronics	3.28%
Engineering - General	2.96%
Chemicals - Speciality	2.63%
Copper/Copper Alloys Products	2.56%
Power - Transmission/Equipment	2.46%
Electric Equipment - Switchgear/Circuit Breaker	2.41%
Engineering - Heavy	2.38%
Auto Ancl - Batteries	2.21%
Treps/Reverse Repo	0.22%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Religare Enterprises Limited	7.49%	₹ 9.74	Finance & Investments
Adani Power Limited	3.56%	₹ 4.62	Power - Generation/Distribution
Lloyds Metals And Energy Limited	3.35%	₹ 4.35	Steel - Sponge Iron
Avalon Technologies Limited	3.28%	₹ 4.26	Consumer Electronics
Tata Steel Limited	3.24%	₹ 4.21	Iron & Steel
R R Kabel Limited	3.00%	₹ 3.91	Cables - Power/Others
Inox India Limited	2.96%	₹ 3.84	Engineering - General
NMDC Limited	2.96%	₹ 3.84	Mining/Minerals
Gujarat Mineral Development Corporation Limited	2.87%	₹ 3.73	Mining/Minerals
Steel Authority of India Limited	2.81%	₹ 3.65	Iron & Steel
The Federal Bank Limited	2.77%	₹ 3.61	Finance - Banks - Private Sector
Diamond Power Infra Limited	2.77%	₹ 3.60	Cables - Power/Others
Equitas Small Finance Bank Limited	2.71%	₹ 3.52	Finance - Banks - Private Sector
Apar Industries Limited	2.63%	₹ 3.42	Chemicals - Speciality
KRN Heat Exchanger And Refrigeration Limited	2.56%	₹ 3.33	Copper/Copper Alloys Products
Indian Bank	2.55%	₹ 3.32	Finance - Banks - Public Sector
State Bank of India	2.51%	₹ 3.27	Finance - Banks - Public Sector
Polycab India Limited	2.49%	₹ 3.24	Cables - Power/Others
Eicher Motors Limited	2.47%	₹ 3.21	Auto - 2 & 3 Wheelers
GE Vernova T&D India Limited	2.46%	₹ 3.20	Power - Transmission/Equipment
MTAR Technologies Limited	2.44%	₹ 3.17	Aerospace & Defense
Hitachi Energy India Limited	2.41%	₹ 3.14	Electric Equipment - Switchgear/Circuit Breaker
TVS Motor Company Limited	2.39%	₹ 3.11	Auto - 2 & 3 Wheelers
Tamilnad Mercantile Bank Limited	2.39%	₹ 3.10	Finance - Banks - Private Sector
TD Power Systems Limited	2.38%	₹ 3.09	Engineering - Heavy
KEI Industries Limited	2.36%	₹ 3.07	Cables - Power/Others
AU Small Finance Bank Limited	2.35%	₹ 3.06	Finance - Banks - Private Sector
Tata Power Company Limited	2.23%	₹ 2.89	Power - Generation/Distribution
Jindal Steel Limited	2.23%	₹ 2.90	Steel - Sponge Iron
HBL Engineering Limited	2.21%	₹ 2.87	Auto Ancl - Batteries
Bajaj Auto Limited	2.20%	₹ 2.86	Auto - 2 & 3 Wheelers
Bank of Maharashtra	2.19%	₹ 2.85	Finance - Banks - Public Sector
Torrent Power Limited	2.16%	₹ 2.81	Power - Generation/Distribution
Ujjivan Small Finance Bank Limited	2.14%	₹ 2.78	Finance - Banks - Private Sector
Data Patterns (India) Limited	2.12%	₹ 2.75	Aerospace & Defense
The Karnataka Bank Limited	2.12%	₹ 2.76	Finance - Banks - Private Sector
AXISCADES Technologies Limited	2.02%	₹ 2.63	Aerospace & Defense
Clearing Corporation of India Ltd	0.22%	₹ 0.28	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-1.68%	4.90%	-7.95%	-
Category returns	1.21%	5.68%	6.27%	22.53%

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, ... Read more

AMC Details

Name

Samco Asset Management Pvt. Ltd.

Date of Incorporation

30 Jul 2021

CEO

Mr. Viraj Gandhi

CIO

Mr. Umeshkumar Mehta

Type

Pvt.Sector-Indian

Address

1003, A Naman Midtown, Senapati Bapat Marg, Prabhadevi West Mumbai, Maharashtra, India - 400013

Website

https://www.samcomf.com

[email protected]

Top Funds from Equity - Sectoral/Thematic

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Nippon India Taiwan Equity fund - Direct Plan Sector Direct	₹39.90	202.92%	342.40%	0.00%	₹1,256	0.85%	Very High
Nippon India Taiwan Equity fund - Direct Plan Sector Direct	₹39.90	202.92%	342.40%	0.00%	₹1,256	0.85%	Very High
Nippon India Taiwan Equity fund - Direct Plan Sector Direct	₹39.90	202.92%	342.40%	0.00%	₹1,256	0.85%	Very High
Nippon India Taiwan Equity Fund Sector Regular	₹37.37	198.79%	324.40%	0.00%	₹1,256	2.15%	Very High
Nippon India Taiwan Equity Fund Sector Regular	₹37.37	198.79%	324.40%	0.00%	₹1,256	2.15%	Very High
Nippon India Taiwan Equity Fund Sector Regular	₹37.37	198.79%	324.40%	0.00%	₹1,256	2.15%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹30.47	18.71%	201.11%	0.00%	₹9,724	0.83%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹30.47	18.71%	201.11%	0.00%	₹9,724	0.83%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹30.47	18.71%	201.11%	0.00%	₹9,724	0.83%	Very High
HDFC Defence Fund Sector Regular	₹29.45	17.51%	191.18%	0.00%	₹9,724	1.75%	Very High

Top Funds from Samco Asset Management Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Samco ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹13.48	-2.53%	23.22%	0.00%	₹107	1.07%	Very High
Samco Overnight Fund - Direct Plan Liquid Direct	₹1,243.32	5.07%	19.06%	0.00%	₹27	0.13%	Low
Samco Overnight Fund Liquid Regular	₹1,233.53	4.87%	18.33%	0.00%	₹27	0.33%	Low
Samco ELSS Tax Saver Fund ELSS Regular	₹12.82	-3.83%	18.16%	0.00%	₹107	2.47%	Very High
Samco Flexi Cap Fund - Direct Plan Diversified Direct	₹10.68	-4.39%	3.89%	0.00%	₹283	1.81%	Very High
Samco Overnight Fund - Unclaimed Redemption Upto 3 Years Liquid Regular	₹1,087.76	5.10%	0.00%	0.00%	₹27	N/A	Low
Samco Dynamic Asset Allocation Fund - Direct Plan Hybrid Direct	₹10.79	2.08%	0.00%	0.00%	₹199	1.50%	Low to Moderate
Samco Dynamic Asset Allocation Fund Hybrid Regular	₹10.38	0.58%	0.00%	0.00%	₹199	3.04%	Low to Moderate
Samco Large Cap Fund Largecap Regular	₹9.16	-6.15%	0.00%	0.00%	₹109	2.47%	Very High
Samco Special Opportunities Fund - Direct Plan Sector Direct	₹9.06	6.59%	0.00%	0.00%	₹130	1.04%	Very High

FAQs

What is the current NAV of Samco Special Opportunities Fund Regular Growth?

The current Net Asset Value (NAV) of Samco Special Opportunities Fund Regular Growth is ₹8.77 as of 19 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Samco Special Opportunities Fund Regular Growth?

The Assets Under Management (AUM) of Samco Special Opportunities Fund Regular Growth is ₹130.01 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Samco Special Opportunities Fund Regular Growth?

Samco Special Opportunities Fund Regular Growth has delivered returns of 4.90% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Samco Special Opportunities Fund Regular Growth?

Samco Special Opportunities Fund Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Samco Special Opportunities Fund Regular Growth?

The minimum lumpsum investment required for Samco Special Opportunities Fund Regular Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹250, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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