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Samco Special Opportunities Fund Direct - Growth
| NAV as of Oct 20, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹9.11+0.77% 1 day change | -9.49% | App exclusive   | ₹161 Cr |
Historical NAV & returns
NAV: ₹9.11 as on Oct 20, 2025
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Samco Special Opportunities Fund overview
| Expense ratio | 0.86% as on Sep 30, 2025 |
| Exit load | 1.0% Exit load of 1%, if redeemed within 365 days.! |
| AUM (Fund size) | ₹161 Cr |
| Lock-in Period | Nil |
| Age | 1 yrs 5 m since May 17, 2024 |
| Benchmark | NIFTY 500 TRI |
| Min. investment | SIP: ₹500 & Lumpsum: ₹5000 |
| Risk | Very High |
| Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
| Long term capital gains (LTCG) | After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5% |
Samco Special Opportunities Fund Returns calculator
Investment type
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Oct 17, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 0.67% | 2.72% |
| 3 Months | 0.11% | 3.22% |
| 6 Months | 13.14% | 9.73% |
| 1 Year | -5.04% | 5.16% |
Asset allocationas on Sep 30, 2025
Large Cap 12.19%
Mid Cap 26.57%
Small Cap 60.63%
Other Cap 0%
Top holdings
Top sectors
Financial 43.870000000000005%
Services 9.190000000000001%
Consumer Staples 7.67%
Healthcare 7.4799999999999995%
Credit quality
Bifurcation by Credit Quality is not available for this fund
Top Debt Holdings
Others 0.76%
Allocation by Instruments
CBLO 0.76%
Other Holdings
Bifurcation by Holding is not available for this fund
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from Samco Mutual Fund
Frequently asked questions
ET Money rank
App exclusive
#NA
- Return/Risk: The fund is performing poorly than its category.
- Exit Load: Exit load of 1%, if redeemed within 365 days.