Mutual Fund Details
NAV
₹8.4200
as on 17 Apr 2026, 11:25 PM
₹0.1400(1.69%)
Last Change
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Investment Performance
would have given a return of
₹1,03,499
₹1,06,749
₹1,03,812
₹1,05,514
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹5,514
Profit (absolute return)
5.51%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
8.09%
In the last 3 months
1.29%
In the last 6 months
6.86%
In the last 1 year
5.51%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
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 Mar 2026, 05:30 AM
₹110.04 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
Benchmark
NIFTY 500 Total Return Index
Exit Load
Exit load of 1%, if redeemed within 365 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on31 Mar 2026
Financial
41.43%
₹45.59 Cr
Metals & Mining
18.83%
₹20.72 Cr
Capital Goods
13.36%
₹14.70 Cr
Automobile
8.56%
₹9.42 Cr
Energy
7.43%
₹8.18 Cr
Others
10.39%
₹11.43 Cr
View All
View All
Companies Holding in this Mutual Fund
as on31 Mar 2026
Religare Enterprises Ltd.
9.37%
₹10.31 Cr
Tata Steel Ltd.
3.13%
₹3.44 Cr
TVS Motor Company Ltd.
3.03%
₹3.33 Cr
Indian Bank
3.01%
₹3.31 Cr
City Union Bank Ltd.
2.96%
₹3.26 Cr
Others
78.50%
₹86.38 Cr
View All
View All
This fund's returns:
5.51%Return Duration
1 Year
Motilal Oswal Nifty Capital Market Index Fund Direct-Growth
EquityThemed
Min. Investment
₹101
Category Returns
-18.28%
48.56%
1Y Returns
48.56
Tata Nifty Capital Markets Index Fund Direct-Growth
EquityThemed
Min. Investment
₹100
Category Returns
-18.28%
48.56%
1Y Returns
48.01
Groww Nifty India Defence ETF FoF Direct-Growth
EquityThemed
Min. Investment
₹500
Category Returns
-18.28%
48.56%
1Y Returns
33.64
AboutSamco Special Opportunities Fund Direct - Growth
Samco Special Opportunities Fund Direct - Growth is aEquity mutual fund scheme fromSamco Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹110.04 Crores and the latest NAV decalared is ₹8.420 as on19 Apr 2026 at8:06 am.
Samco Special Opportunities Fund Direct - Growth scheme return performance in last 1 year is 5.51%, is -18.73% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹110.04 Cr |
| Category: | Equity: Thematic |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Samco Mutual Fund
View AMC Details
₹2,338.95 Cr
AUM
15
Schemes
Address
1003 – A Naman Midtown 10th Floor,Senapati Bapat Marg,Prabhadevi (west),400013
Email / Website
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