Q: What are the returns of this mutual fund scheme?

The Samco Special Opportunities Fund Direct - Growth is a 1 yrs 8 m old fund and has delivered average annual returns of -12.75% since inception. Samco Special Opportunities Fund Direct - Growth Returns 1-Year Since Inception -1.19% -12.75%

Question 1

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

Accepted Answer

The current Net Asset Value (NAV) of the Samco Special Opportunities Fund - Direct Growth plan is approximately ₹8.28 as of Feb 02, 2026.

Question 2

What are the returns of this mutual fund scheme?

Accepted Answer

The Samco Special Opportunities Fund Direct - Growth is a 1 yrs 8 m old fund and has delivered average annual returns of -12.75% since inception.

Samco Special Opportunities Fund Direct - Growth Returns

1-Year	Since Inception
-1.19%	-12.75%

Question 3

How much does this mutual fund charge as expense ratio?

Accepted Answer

The Samco Special Opportunities Fund - Direct Growth has an expense ratio of 0.86%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

Question 4

What is the AUM or fund size of this mutual fund?

Accepted Answer

The Samco Special Opportunities Fund currently has assets under management (AUM) or fund size valued at approximately 143 Cr as on Dec 31, 2025.

Question 5

What are the top stock holdings of Samco Special Opportunities Fund?

Accepted Answer

The Samco Special Opportunities Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
Religare Enterprises Ltd.	8.83%
Aditya Birla Capital Ltd.	3.48%
Force Motors Ltd.	3.13%
Allied Blenders And Distillers Ltd.	3.08%
Fortis Healthcare Ltd.	3.08%
India Glycols Ltd.	3.02%
Thyrocare Technologies Ltd.	2.94%
HBL Engineering Ltd.	2.85%
Mahindra & Mahindra Financial Services Ltd.	2.8%
City Union Bank Ltd.	2.77%

Question 6

What are the top sectors Samco Special Opportunities Fund has invested in?

Accepted Answer

The Samco Special Opportunities Fund has primarily invested in the following sectors

Company	Percentage of Portfolio
Religare Enterprises Ltd.	8.83%
Aditya Birla Capital Ltd.	3.48%
Force Motors Ltd.	3.13%
Allied Blenders And Distillers Ltd.	3.08%
Fortis Healthcare Ltd.	3.08%
India Glycols Ltd.	3.02%
Thyrocare Technologies Ltd.	2.94%
HBL Engineering Ltd.	2.85%
Mahindra & Mahindra Financial Services Ltd.	2.8%
City Union Bank Ltd.	2.77%

Question 7

What is risk level of Samco Special Opportunities Fund?

Accepted Answer

This is a Strategy fund comes with Very High risk.

Question 8

Is there any lock-in period in this mutual fund?

Accepted Answer

No, this fund does not have any lock-in period.

Question 9

How do I invest in Samco Special Opportunities Fund Direct - Growth?

Accepted Answer

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. The whole process takes just a few minutes. Here's how it works:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Samco Special Opportunities Fund - Direct Growth, select your investment mode (lump sum or SIP), and enter the investment amount.
Provide the required details, including the bank account you'll use for payment, and confirm your investment.

That's it. Your investment in the Samco Special Opportunities Fund is complete.

Question 10

How can I redeem my investments in Samco Special Opportunities Fund?

Accepted Answer

Redeeming your investments in the Samco Special Opportunities Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

Expense ratio	0.86% as on Feb 02, 2026
Exit load	1.0% Exit load of 1%, if redeemed within 365 days.!
AUM (Fund size)	₹143 Cr
Lock-in Period	Nil
Age	1 yrs 8 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%

Period	This fund	Category average
1 Month	-6.86%	-5.01%
3 Months	-9.8%	-4.44%
6 Months	-7.49%	-0.15%
1 Year	-1.19%	6.57%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Samco Special Opportunities Fund	-6.86%	-7.49%	-1.19%	N.A.	N.A.	N.A.
ICICI Prudential India Opportunities Fund	-2.97%	5.64%	12.89%	24.07%	25.84%	14.9%
ICICI Prudential Value Fund	-3.51%	3.96%	11.85%	20.58%	21.22%	17.49%
ICICI Prudential Dividend Yield Equity Fund	-3.62%	3.79%	11.74%	23.62%	24.78%	18.62%
SBI Contra Fund	-3.71%	2.29%	7.43%	20.68%	22.18%	18.06%
ICICI Prudential Diversified Equity All Cap Omni FoF	-4.81%	1.4%	8.8%	20.98%	20.64%	12.46%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Samco Special Opportunities Fund	N.A.	N.A.	N.A.	N.A.
ICICI Prudential India Opportunities Fund	11.32	0.83	1.44	2.34
ICICI Prudential Value Fund	11.1	0.81	1.23	2.08
ICICI Prudential Dividend Yield Equity Fund	11.93	0.87	1.38	2.16
SBI Contra Fund	12.08	0.91	1.15	1.76
ICICI Prudential Diversified Equity All Cap Omni FoF	11.67	0.89	1.21	1.86

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Samco Special Opportunities Fund	N.A.	143 Cr	1 yrs 8 m	0.86%
ICICI Prudential India Opportunities Fund	N.A.	34,779 Cr	7 yrs 1 m	0.66%
ICICI Prudential Value Fund	N.A.	61,272 Cr	13 yrs 1 m	0.96%
ICICI Prudential Dividend Yield Equity Fund	N.A.	6,400 Cr	11 yrs 9 m	0.57%
SBI Contra Fund	N.A.	49,967 Cr	13 yrs 1 m	0.71%
ICICI Prudential Diversified Equity All Cap Omni FoF	N.A.	258 Cr	5 yrs 11 m	0.46%

Samco Special Opportunities Fund Direct - Growth

Historical NAV & returns

Samco Special Opportunities Fund overview

Samco Special Opportunities Fund Returns calculator

Trailing returns as on Feb 03, 2026

Asset allocationas on Dec 31, 2025

Peer comparison

Key risk & return ratios Compared to other funds in the category

About this fund

About Samco Special Opportunities Fund

Fund managers

Investment objective

Samco Mutual Fund details

More funds from Samco Mutual Fund

Frequently asked questions

Samco Special Opportunities Fund Direct - Growth Returns

ET Money rank

Fund AUM	143 Cr as on Dec 31, 2025
Scheme document	View Scheme Document

No. of schemes	9 view all schemes
Total AUM	2,748 Cr as on Dec 31, 2025
Address	1003 ??? A Naman Midtown 10th Floor, Senapati Bapat Marg, Prabhadevi (west), Mumbai, 400013

Fund name	ETM Rank	AUM	1Y	5Y
Samco Active Momentum Fund	N.A.	708 Cr	-14.08%	N.A.
Samco ELSS Tax Saver Fund	N.A.	118 Cr	0.08%	N.A.
Samco Flexi Cap Fund	N.A.	321 Cr	-3.41%	N.A.
Samco Large Cap Fund	N.A.	130 Cr	N.A.	N.A.
Samco Multi Cap Fund	N.A.	293 Cr	-5.06%	N.A.

Sector	Percentage of Portfolio
Financial	40.57%
Automobile	21.61%
Healthcare	15.719999999999999%
Energy	7.719999999999999%
Consumer Staples	5.74%
Chemicals	3.02%
Capital Goods	2.85%
Metals & Mining	2.66%