Samco Special Opportunities Fund

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

The Samco Special Opportunities Fund is a 1 yrs 4 m old fund and has delivered average annual returns of -12.97% since inception. Samco Special Opportunities Fund Returns 1-Year Since Inception -15.94% -12.97%

NAV as of Sep 29, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹8.65+0.23% 1 day change	-12.97% p.a.	App exclusive #NA View Ranked Funds	₹162 Cr

Historical NAV & returns

NAV: ₹8.65 as on Sep 29, 2025

This fund Category average

Samco Special Opportunities Fund overview

AUM (Fund size)	₹162 Cr
Exit load	1.0% Exit load of 1%, if redeemed within 365 days.!
Lock-in Period	Nil
Age	1 yrs 4 m since May 17, 2024
Benchmark	NIFTY 500 TRI
Min. investment	This scheme is currently not buyable
Expense ratio	2.41% as on Aug 31, 2025
Plan type	Regular
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

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Sep 26, 2025

Period	This fund	Category average
1 Month	-0.8%	0.12%
3 Months	-0.69%	-2.86%
6 Months	11.9%	7.05%
1 Year	-15.94%	-6.53%

View returns in detail

Asset allocationas on Aug 31, 2025

Large Cap 12.17%

Mid Cap 25.26%

Small Cap 61.93%

Other Cap 0%

Top holdings

Religare Enterprises Ltd.7.48%

Marathon Nextgen Realty Ltd.6.0%

Choice International Ltd.5.08%

KRBL Ltd.3.82%

Top sectors

Financial 42.56999999999999%

Services 8.92%

Consumer Staples 8.69%

Chemicals 7.6899999999999995%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Others 0.69%

Allocation by Instruments

CBLO 0.69%

Other Holdings

Bifurcation by Holding is not available for this fund

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Samco Special Opportunities Fund	-0.8%	11.9%	-15.94%	N.A.	N.A.	N.A.
ICICI Prudential India Opportunities Fund	0.82%	7.25%	-1.31%	22.98%	31.72%	13.4%
ICICI Prudential Dividend Yield Equity Fund	0.79%	7.15%	-3.09%	24.13%	28.9%	15.93%
ICICI Prudential Value Fund	0.08%	6.99%	-1.34%	22.04%	26.25%	15.31%
SBI Contra Fund	0.42%	4.5%	-7.1%	20.0%	29.04%	15.93%
ICICI Prudential India Equity FOF	-0.19%	6.36%	-3.05%	21.09%	25.78%	11.83%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Samco Special Opportunities Fund	N.A.	N.A.	N.A.	N.A.
ICICI Prudential India Opportunities Fund	11.64	0.82	1.23	2.44
ICICI Prudential Dividend Yield Equity Fund	12.35	0.86	1.21	1.99
ICICI Prudential Value Fund	11.4	0.8	1.18	2.13
SBI Contra Fund	12.25	0.88	1.01	1.65
ICICI Prudential India Equity FOF	11.94	0.87	1.06	1.8

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Samco Special Opportunities Fund	N.A.	162 Cr	1 yrs 4 m	2.41%
ICICI Prudential India Opportunities Fund	N.A.	29,871 Cr	6 yrs 9 m	1.58%
ICICI Prudential Dividend Yield Equity Fund	N.A.	5,779 Cr	11 yrs 5 m	1.82%
ICICI Prudential Value Fund	N.A.	53,750 Cr	21 yrs 2 m	1.51%
SBI Contra Fund	N.A.	46,654 Cr	20 yrs 4 m	1.5%
ICICI Prudential India Equity FOF	N.A.	219 Cr	5 yrs 7 m	1.23%

View all Strategy funds

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

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare Samco Special Opportunities Fund in detail with

About this fund

About Samco Special Opportunities Fund

Samco Special Opportunities Fund is a Strategy mutual fund scheme from Samco Mutual Fund. This fund has been in existence for 1 yrs 4 m, having been launched on 17/05/2024. Samco Special Opportunities Fund has ₹162 Crores worth of assets under management (AUM) as on 31/08/2025 and is small fund of its category. The latest Net Asset Value (NAV) of Samco Special Opportunities Fund as of 29/09/2025 is ₹8.65. The fund has an expense ratio of 2.41%, which is higher than what most other Strategy funds charge.

Samco Special Opportunities Fund returns of last 1-year are -15.94%. Since launch, it has delivered -10.44% average annual returns.
The fund has the majority of its money invested in Financial, Services, Consumer Staples, Chemicals, Healthcare sectors. It has taken less exposure in Financial, Services sectors compared to other funds in the category.
The fund's top 5 holdings are in Religare Enterprises Ltd., Marathon Nextgen Realty Ltd., Choice International Ltd., KRBL Ltd., CarTrade Tech Ltd..

...

Fund AUM	162 Cr as on Aug 31, 2025
Scheme document	View Scheme Document

Fund managers

Umeshkumar Mehta

Mr. Mehta is B.Com., C.A. Prior to Samco AMC, he headed Samco Group Research Team and managed Public Relations through regular interaction in Business Channels and Print Media.

Nirali Bhansali

Ms. Nirali Bhansali is a B.E., MBA She started as a senior analyst at Samco Securities Ltd. and has been the Head of Equity Research. She has over 7 years of work experience with more than 5 years capital markets and investment research.

Dhawal Ghanshyam Dhanani

Mr. Dhawal Dhanani is a B.Com., C.A. He started as an equity research analyst at Samco Securities Ltd. He has over 5 years of work experience with more than 2 years capital markets and investment research.

Komal Grover

Ms. Grover has done Company Secretary, LLB, M.Com Prior to joining Samco Asset Management Private Limited, she worked as a Compliance Officer Associate at TIAA Global Capabilities (June 2022 July 2025), Manager in the Equity Investment Team at IDFC Asset Management (April 2016 May 2022), and as an Accounting, Taxation, Audit, and Legal Associate at Banhem Securities Limited (March 2015 April 2016).

Investment objective

The scheme seeks 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.

Samco Mutual Fund details

No. of schemes	9 view all schemes
Total AUM	2,924 Cr as on Jun 30, 2025
Address	1003 ??? A Naman Midtown 10th Floor, Senapati Bapat Marg, Prabhadevi (west), Mumbai, 400013

More funds from Samco Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Samco ELSS Tax Saver Fund	N.A.	120 Cr	-14.85%	N.A.
Samco Flexi Cap Fund	N.A.	381 Cr	-20.06%	N.A.

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Samco Special Opportunities Fund?

The current Net Asset Value (NAV) of the Samco Special Opportunities Fund plan is approximately ₹8.65 as of Sep 29, 2025.

What are the returns of this mutual fund scheme?

The Samco Special Opportunities Fund is a 1 yrs 4 m old fund and has delivered average annual returns of -12.97% since inception.

Samco Special Opportunities Fund Returns

1-Year	Since Inception
-15.94%	-12.97%

How much does this mutual fund charge as expense ratio?

The Samco Special Opportunities Fund has an expense ratio of 2.41%, 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.

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

The Samco Special Opportunities Fund currently has assets under management (AUM) or fund size valued at approximately 162 Cr as on Aug 31, 2025.

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

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.	7.48%
Marathon Nextgen Realty Ltd.	6.0%
Choice International Ltd.	5.08%
KRBL Ltd.	3.82%
CarTrade Tech Ltd.	3.39%
Nippon Life India Asset Management Ltd.	3.14%
Sharda Cropchem Ltd.	3.13%
Eternal Ltd.	2.86%
JM Financial Ltd.	2.78%
Bajaj Holdings & Investment Ltd.	2.77%

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

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

Sector	Percentage of Portfolio
Financial	42.56999999999999%
Services	8.92%
Consumer Staples	8.69%
Chemicals	7.6899999999999995%
Healthcare	7.33%
Construction	6.0%
Capital Goods	5.72%
Insurance	4.52%
Automobile	3.9699999999999998%
Metals & Mining	3.95%

What is risk level of Samco Special Opportunities Fund?

This is a Strategy fund comes with Very High risk.

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

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

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

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.