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Samco Special Opportunities Fund - Direct Plan - Growth

NAVs of 8 Nov 2026

Samco Mutual Fund · Equity fund · Direct plan · Growth

Sectoral / ThematicDirect · GrowthRisk: Moderate
NAV · 6 Nov 2026
₹8.8900 ▼ 2.09%
Samco Mutual Fund
Fund size₹125 crJuly - September 2026
1-month range₹8.54 – 9.67
1 year-0.56%rank 151 of 204
Expense ratio1.90%direct plan, a year
5 years–a year

What the fund does

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.

BenchmarkNifty 500 TRI
Launched6 Jun 2024
Fund houseSamco Mutual Fund

NAV history

9910 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
-1.11%avg 5.2%
1 month
-8.07%avg 3.0%
3 months
-1.77%avg -1.6%
6 months
+2.42%avg 3.7%
This year
+1.25%avg 4.5%
1 year
-0.56%avg 5.5% · #151/204

Bars: this plan; the thin mark is the Sectoral / Thematic average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+0.2
2025-13.4-13.3+8.0+1.9+6.9+3.4+2.3-2.9+0.6+3.4-2.5-1.2
2026-4.0+1.1-13.6+15.2+2.6+3.0-3.3+8.5+0.9-5.2-1.1

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held4851 lines in all
Top 10 stocks37.9%of the fund
Short positions-0.2%sold through derivatives
Net equity98.2%long stocks and derivatives minus shorts

Where the money is

Equity 98.4%Cash & others 1.6%Short -0.2%

Sectors (stocks held)

Pharmaceuticals & Biotechnology
19.6%
Electrical Equipment
14.8%
Industrial Products
9.5%
Auto Components
8.8%
Telecom - Equipment & Accessories
6.5%
Finance
6.4%
Chemicals & Petrochemicals
6.3%
Industrial Manufacturing
3.6%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held98.4%98.0%+0.38
Short positions-0.2%-0.3%+0.18
Cash & others1.6%2.0%-0.38
Top 10 stocks37.9%34.6%+3.24
Number of stocks4849-1
New stocks 8
  • Aditya Infotech Limited1.50%
  • Marksans Pharma Limited1.41%
  • Paras Defence and Space Technologies Limited1.28%
  • Akums Drugs and Pharmaceuticals Limited1.17%
  • Divi's Laboratories Limited1.09%
  • Neuland Laboratories Limited1.01%
  • Quess Corp Limited1.01%
  • Oracle Financial Services Software Limited0.96%
Stocks sold off 9
  • R R Kabel Limitedwas 1.88%
  • Hitachi Energy India Limitedwas 1.79%
  • Adani Energy Solutions Limitedwas 1.55%
  • Schneider Electric Infrastructure Limitedwas 1.44%
  • VA Tech Wabag Limitedwas 1.22%
  • Cummins India Limitedwas 1.22%
  • Aster DM Quality Care Limitedwas 1.11%
  • Himadri Speciality Chemical Limitedwas 1.06%
  • Adani Power Limitedwas 0.96%
Bought more 7
  • Sterlite Technologies Limited+1.41
  • MTAR Technologies Limited+0.46
  • Welspun Corp Limited+0.46
  • Syrma SGS Technology Limited+0.45
  • Shilpa Medicare Limited+0.40
  • Sansera Engineering Limited+0.40
  • Kirloskar Oil Engines Limited+0.27
Cut back 1
  • Ather Energy Limited-0.38

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 48

HoldingSector / type% of fund
Sterlite Technologies Limited
INE089C01029		Telecom - Equipment & Accessories6.50%
Religare Enterprises Limited
INE621H01010		Finance6.42%
MTAR Technologies Limited
INE864I01014		Electrical Equipment3.86%
Shilpa Medicare Limited
INE790G01031		Pharmaceuticals & Biotechnology3.55%
Laurus Labs Limited
INE947Q01028		Pharmaceuticals & Biotechnology3.30%
Welspun Corp Limited
INE191B01025		Industrial Products3.24%
Aether Industries Limited
INE0BWX01014		Chemicals & Petrochemicals2.97%
Sansera Engineering Limited
INE953O01021		Auto Components2.96%
Acutaas Chemicals Limited
INE00FF01025		Pharmaceuticals & Biotechnology2.54%
TD Power Systems Limited
INE419M01035		Electrical Equipment2.54%
Diamond Power Infra Limited
INE989C01038		Electrical Equipment2.48%
Kirloskar Oil Engines Limited
INE146L01010		Industrial Products2.45%
Apar Industries Limited
INE372A01015		Electrical Equipment2.19%
HFCL Limited
INE548A01028		Telecom - Services2.15%
Garware Hi-Tech Films Limited
INE291A01017		Industrial Products2.12%
Syrma SGS Technology Limited
INE0DYJ01015		Industrial Manufacturing2.11%
Astra Microwave Products Limited
INE386C01029		Aerospace & Defense2.11%
Ather Energy Limited
INE0LEZ01016		Automobiles2.10%
Aegis Logistics Limited
INE208C01025		Gas1.99%
Avalon Technologies Limited
INE0LCL01028		Electrical Equipment1.93%
Honasa Consumer Limited
INE0J5401028		Personal Products1.91%
Neogen Chemicals Limited
INE136S01016		Chemicals & Petrochemicals1.84%
Anand Rathi Wealth Limited
INE463V01026		Capital Markets1.80%
Bharat Heavy Electricals Limited
INE257A01026		Electrical Equipment1.78%
Inox India Limited
INE616N01034		Industrial Products1.73%
Granules India Limited
INE101D01020		Pharmaceuticals & Biotechnology1.63%
Belrise Industries Ltd.
INE894V01022		Auto Components1.56%
Arvind Limited
INE034A01011		Textiles & Apparels1.56%
Bharat Forge Limited
INE465A01025		Auto Components1.53%
Navin Fluorine International Limited
INE048G01026		Chemicals & Petrochemicals1.51%
Aditya Infotech Limited
INE819V01029		Industrial Manufacturing1.50%
Sona BLW Precision Forgings Limited
INE073K01018		Auto Components1.44%
Sai Life Sciences Limited
INE570L01029		Pharmaceuticals & Biotechnology1.44%
Thangamayil Jewellery Limited
INE085J01014		Consumer Durables1.42%
Marksans Pharma Limited
INE750C01026		Pharmaceuticals & Biotechnology1.41%
Aurobindo Pharma Limited
INE406A01037		Pharmaceuticals & Biotechnology1.31%
SPR Auto Technologies Ltd
INE526E01018		Auto Components1.30%
Paras Defence and Space Technologies Limited
INE045601023		Aerospace & Defense1.28%
Radico Khaitan Limited
INE944F01028		Beverages1.24%
FSN E-Commerce Ventures Limited
INE388Y01029		Retailing1.23%
Akums Drugs and Pharmaceuticals Limited
INE09XN01023		Pharmaceuticals & Biotechnology1.17%
Torrent Pharmaceuticals Limited
INE685A01028		Pharmaceuticals & Biotechnology1.16%
The Federal Bank Limited
INE171A01029		Banks1.13%
Divi's Laboratories Limited
INE361B01024		Pharmaceuticals & Biotechnology1.09%
Neuland Laboratories Limited
INE794A01010		Pharmaceuticals & Biotechnology1.01%
Quess Corp Limited
INE615P01015		Commercial Services & Supplies1.01%
Oracle Financial Services Software Limited
INE881D01027		IT - Software0.96%
Cemindia Projects Ltd
INE686A01026		Construction0.91%

Short positions 1

HoldingSector / type% of fund
Net Receivables / (Payables)–-0.15%

Debt, money market and cash 2

HoldingSector / type% of fund
Sky Gold And Diamonds Limited
INE01IU01018		Consumer Durables1.47%
Clearing Corporation of India Ltd–0.31%

From the fund house's monthly portfolio (media.samcomf.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility20.8%yearly, from daily NAVs
Worst fall-30.86%5 Jul 2024 → 28 Feb 2025
RiskometerModerateVery High Risk(The Scheme risk-o-meter isbased on evalution of the portfolio data as on August 31, 2026)

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 14 Jun 2024).

Fund details

Fund size (average AUM, July - September 2026)₹125 cr across all plans · this plan ₹17.70 cr
Fund houseSamco Mutual Fund
CategoryEquity · Sectoral / Thematic
PlanDirect
OptionGrowth
Expense ratio (TER)Direct 1.90% · Regular 3.37% (5 Nov 2026)
Exit load• 1.00% if the investment is redeemed or switched out on or before 365 days from the date of allotment of units • No Exit load will be charged if investment is redeemed or switched out after 365 days from the date of allotment of units.
Minimum investment₹5,000 · additional ₹500
Scheme code (AMFI)152586
ISININF0K1H01180
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Regular · Growth₹8.5600-1.95%

Top Sectoral / Thematic funds (direct plans)

Fund1 year3 years (a year)
Nippon India Taiwan Equity Fund+39.55%+42.38%
HDFC Defence Fund+20.78%+35.14%
HDFC Pharma and Healthcare Fund+28.23%+31.72%
SBI HEALTHCARE OPPORTUNITIES FUND+22.32%+25.68%
HDFC Transportation and Logistics Fund+9.94%+25.29%
Mirae Asset Healthcare Fund+24.35%+25.21%
UTI - Healthcare Fund+18.81%+24.71%
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND+11.93%+23.21%
Samco Special Opportunities Fund-0.56%–

All Sectoral / Thematic funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Samco Special Opportunities Fund - Direct Plan - Growth today?

₹8.8900 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Samco Special Opportunities Fund - Direct Plan - Growth?

1 year: -0.56%

How does Samco Special Opportunities Fund rank in its category?

151 of 204 Sectoral / Thematic funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.