
Samco Special Opportunities Fund Direct Growth
Samco Special Opportunities Fund Direct Growth
as on 12 Nov 2026
Samco Special Opportunities Fund Direct Growth is a Equity mutual fund scheme launched on 06 Jun 2024. The current NAV stands at ₹9.1900 as of 12 Nov 2026. From the funds total AUM, its top holdings include Religare Enterprises at 7.49%, Adani Power at 3.56%, Lloyds Metals & Energy at 3.35%, Avalon Technologies at 3.28%, Tata Steel at 3.24%
Scheme Overview
- Inception Date : 06 Jun 2024
- AUM : ₹116.08 Cr
- 1Y Returns (CAGR) : 1.91%
- Expense Ratio : 2.05%
- Min. SIP : ₹250
- Min. Lumpsum : ₹5,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
1Y
₹ 6.10 L
3.50%
₹ 6.27 L
8.00%
₹ 6.06 L
1.91%
Total Investment
₹ 6,00,000
Returns
₹ 6,244 (1.91%)
Maturity Value
₹ 6,06,244
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 116.08 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹116.08 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Industrials | 32.25% | ||
| Financial Services | 29.23% | ||
| Basic Materials | 14.58% | ||
| Utilities | 7.94% | ||
| Consumer Cyclical | 7.07% | ||
| Technology | 5.84% | ||
| Energy | 2.87% | ||
| Other | 0.22% |
Stock Holdings
as of 31 May 2026
Fund Comparison
Fund Details
52W High NAV
₹ 9.6700
Min. SIP Amount
₹ 250.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 116.08
Expense Ratio
2.05%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 7.3600
Inception Date
06 Jun 2024
Fund Age
2 Yrs
Benchmark
Nifty 500 TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 1%, if redeemed within 365 days.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Nirali Bhansali | B.E., MBA |
| Dhawal Ghanshyam Dhanani | B.Com., C.A. |
| Umeshkumar Mehta | CA and MBA by qualification. |
| Vishal Shinde | Bachelor of Management Studies (BMS) in Finance & Master of Management Studies (MMS) in Finance. |
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, 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.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Samco Mutual Fund
No. of Schemes
14
Total AUM
₹ 2,578.60 Cr
Contact Details
1003, A Naman Midtown,Sanapati Bapat Marg,Prabhadevi West, Mumbai - 400013
Contact Details
1003, A Naman Midtown,Sanapati Bapat Marg,Prabhadevi West, Mumbai - 400013
FAQs
When was Samco Special Opportunities Fund launched?
What is the current NAV of Samco Special Opportunities Fund?
What is the AUM of Samco Special Opportunities Fund?
What is the rate of return of Samco Special Opportunities Fund?
- In the past 1Y: 1.91%
- In the past 3Y: 0.00%
- In the past 5Y: 0.00%
What is the expense ratio of Samco Special Opportunities Fund?
What is exit load of Samco Special Opportunities Fund?
What is the portfolio of Samco Special Opportunities Fund?
- Religare Enterprises: 7.49%
- Adani Power: 3.56%
- Lloyds Metals & Energy: 3.35%
- Avalon Technologies: 3.28%
- Tata Steel: 3.24%
Top 3 sectoral holdings include:
- Industrials: 32.25%
- Financial Services: 29.23%
- Basic Materials: 14.58%
How risky is investing in Samco Special Opportunities Fund?
Who is the fund manager Samco Special Opportunities Fund?
What is the minimum investment required in Samco Special Opportunities Fund?
How to invest in Samco Special Opportunities Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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