Mutual Fund Details

Samco Special Opportunities Fund Direct - Growth

Equity Themed

NAV

₹8.9300

as on 14 Aug 2025, 11:12 PM

₹-0.0300(0.33%)

Last Change

Schemes Managed By

Nirali Bhansali

Dhawal Ghanshyam Dhanani

Umeshkumar Mehta

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Investment Performance

would have given a return of

₹1,03,499

₹1,06,749

₹88,384

₹89,930

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹10,070

Profit (absolute return)

10.07%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

8.90%

In the last 6 months

15.97%

In the last 1 year

10.07%

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Samco Special Opportunities Fund Direct - Growth

as of 31 Jul 2025, 05:30 AM

₹166.92 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1%, if redeemed within 365 days.

0.86%

Expense Ratio

Plan

Growth

0.10%

Cash Holding

Benchmark

NIFTY 500 Total Return Index

Scheme Document

View

Benchmark

NIFTY 500 Total Return Index

Exit Load

Exit load of 1%, if redeemed within 365 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Jul 2025

Sort By

Value

Sector

Financial

38.64%

₹64.50 Cr

Healthcare

15.77%

₹26.32 Cr

Consumer Staples

12.15%

₹20.28 Cr

Chemicals

11.43%

₹19.08 Cr

Capital Goods

9.17%

₹15.31 Cr

Others

12.84%

₹21.43 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Jul 2025

Sort By

Value

Sector

Financial

38.64%

₹64.50 Cr

Healthcare

15.77%

₹26.32 Cr

Consumer Staples

12.15%

₹20.28 Cr

Chemicals

11.43%

₹19.08 Cr

Capital Goods

9.17%

₹15.31 Cr

Others

12.84%

₹21.43 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jul 2025

Sort By

Value

Company

Religare Enterprises Ltd.

7.28%

₹12.15 Cr

Choice International Ltd.

4.58%

₹7.64 Cr

Paradeep Phosphates Ltd.

3.44%

₹5.74 Cr

Healthcare Global Enterprises Ltd.

3.26%

₹5.44 Cr

KRBL Ltd.

3.13%

₹5.22 Cr

Others

78.31%

₹130.71 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jul 2025

Sort By

Value

Company

Religare Enterprises Ltd.

7.28%

₹12.15 Cr

Choice International Ltd.

4.58%

₹7.64 Cr

Paradeep Phosphates Ltd.

3.44%

₹5.74 Cr

Healthcare Global Enterprises Ltd.

3.26%

₹5.44 Cr

KRBL Ltd.

3.13%

₹5.22 Cr

Others

78.31%

₹130.71 Cr

View All

Funds in this Category

This fund's returns:

10.07%

Return Duration

1 Year

WhiteOak Capital Special Opportunities Fund Direct - Growth

Sundaram Services Fund Direct - Growth

Motilal Oswal Nifty India Defence Index Fund Direct-Growth

About Samco Special Opportunities Fund Direct - Growth

Samco Special Opportunities Fund Direct - Growth is a Equity mutual fund scheme from Samco Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Nirali Bhansali, Dhawal Ghanshyam Dhanani and Umeshkumar Mehta. It has an AUM of ₹166.92 Crores and the latest NAV decalared is ₹8.930 as on 16 Aug 2025 at 10:59 am.

Samco Special Opportunities Fund Direct - Growth scheme return performance in last 1 year is -10.07%, is -13.80% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.