Samco Special Opportunities Fund - Regular Plan - Growth

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NAV: ₹ 8.98 ↓ -0.99%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Samco Special Opportunities Fund - Regular Plan - Growth and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Samco Special Opportunities Fund - Regular Plan - Growth 4.91% -0.99% 2.05% 7.29% 8.59% 2.98%----
SBI MNC FUND - REGULAR PLAN -GROWTH 18.36% -0.65% 0.39% 3.16% 12.3% 17.7% 7.88% 8.46% 14.49% 11.28%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 24.05% -0.97% 0.62% 1.74% 14.42% 21.8% 23.77% 17.45% 24.86% 13.83%
SBI COMMA Fund - REGULAR PLAN - Growth 7.06% 0.01% 0.38% 1.99% 1.43% 15.19% 16.26% 11.33% 19.93% 15.05%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -2.73% -1.03% -0.99% -0.66% 5.03% 1.5% 9.62% 8.35% 13.01% 11.07%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 0.35% 0.1% -2.14% -2.9% -1.18% 4.27% 13.61% 15.95% 19.39% 14.37%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- -11.2%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns -3.03% -1.04% -5.84% -0.73% -13.75% 11.53% 0.61% 4.84% -2.79% 8.36%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -6.76%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.12% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.88%

Equity

NameSymbol / ISINSectorWeight %Other links
Religare Enterprises LimitedRELIGARE (INE621H01010)Finance8.54%
Sterlite Technologies LimitedSTLTECH (INE089C01029)Telecom - Equipment & Accessories4.18%
Laurus Labs LimitedLAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology3.10%
MTAR Technologies LimitedMTARTECH (INE864I01014)Electrical Equipment3.01%
Aether Industries LimitedAETHER (INE0BWX01014)Chemicals & Petrochemicals2.75%
Acutaas Chemicals LimitedACUTAAS (INE00FF01025)Pharmaceuticals & Biotechnology2.46%
Diamond Power Infra LimitedDIACABS (INE989C01038)Electrical Equipment2.46%
Astra Microwave Products LimitedASTRAMICRO (INE386C01029)Aerospace & Defense2.45%
Kirloskar Oil Engines LimitedKIRLOSENG (INE146L01010)Industrial Products2.38%
Sansera Engineering LimitedSANSERA (INE953O01021)Auto Components2.23%
Garware Hi-Tech Films LimitedGRWRHITECH (INE291A01017)Industrial Products2.21%
Shilpa Medicare LimitedSHILPAMED (INE790G01031)Pharmaceuticals & Biotechnology2.12%
TD Power Systems LimitedTDPOWERSYS (INE419M01027)Electrical Equipment2.07%
Honasa Consumer LimitedHONASA (INE0J5401028)Personal Products2.03%
Ather Energy LimitedATHERENERG (INE0LEZ01016)Automobiles2.03%
Welspun Corp LimitedWELCORP (INE191B01025)Industrial Products2.01%
Apar Industries LimitedAPARINDS (INE372A01015)Electrical Equipment1.97%
Adani Energy Solutions LimitedADANIENSOL (INE931S01010)Power1.89%
Aegis Logistics LimitedAEGISLOG (INE208C01025)Gas1.88%
HFCL LimitedHFCL (INE548A01028)Telecom - Services1.88%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products1.81%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment1.80%
Anand Rathi Wealth LimitedANANDRATHI (INE463V01026)Capital Markets1.80%
Bharat Forge LimitedBHARATFORG (INE465A01025)Auto Components1.79%
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment1.78%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment1.78%
R R Kabel LimitedRRKABEL (INE777K01022)Industrial Products1.75%
Inox India LimitedINOXINDIA (INE616N01034)Industrial Products1.75%
Schneider Electric Infrastructure LimitedSCHNEIDER (INE839M01018)Electrical Equipment1.68%
Avalon Technologies LimitedAVALON (INE0LCL01028)Electrical Equipment1.67%
Syrma SGS Technology LimitedSYRMA (INE0DYJ01015)Industrial Manufacturing1.66%
Granules India LimitedGRANULES (INE101D01020)Pharmaceuticals & Biotechnology1.62%
Balaji Amines LimitedBALAMINES (INE050E01027)Chemicals & Petrochemicals1.60%
Belrise Industries Ltd.BELRISE (INE894V01022)Auto Components1.57%
ABB India LimitedABB (INE117A01022)Electrical Equipment1.55%
Neogen Chemicals LimitedNEOGEN (INE136S01016)Chemicals & Petrochemicals1.55%
Arvind LimitedARVIND (INE034A01011)Textiles & Apparels1.52%
Thangamayil Jewellery LimitedTHANGAMAYL (INE085J01014)Consumer Durables1.50%
Adani Power LimitedADANIPOWER (INE814H01029)Power1.49%
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals1.42%
Thermax LimitedTHERMAX (INE152A01029)Electrical Equipment1.38%
Sona BLW Precision Forgings LimitedSONACOMS (INE073K01018)Auto Components1.36%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment1.27%
Himadri Speciality Chemical LimitedHSCL (INE019C01026)Chemicals & Petrochemicals1.26%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology1.26%
Quality Power Electrical Eqp LtdQPOWER (INE0SII01026)Electrical Equipment1.26%
SPR Auto Technologies LtdSHRIPISTON (INE526E01018)Auto Components1.26%
Sky Gold And Diamonds LimitedSKYGOLD (INE01IU01018)Consumer Durables1.19%
The Jammu & Kashmir Bank LimitedJ&KBANK (INE168A01041)Banks1.07%
Cemindia Projects LtdCEMPRO (INE686A01026)Construction1.07%

Debt

NameRatingWeight %
Portfolio data is as on date 31 July, 2026

NAV history

Samco Special Opportunities Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
1 September, 20268.98 -0.99%
31 August, 20269.07 0.55%
28 August, 20269.02 0.22%
27 August, 20269.00 1.81%
26 August, 20268.84 0.45%
25 August, 20268.80 -0.23%
24 August, 20268.82 0%
21 August, 20268.82 0.23%
20 August, 20268.80 0.11%
19 August, 20268.79 -1.35%
18 August, 20268.91 1.25%
17 August, 20268.80 -0.56%
14 August, 20268.85 0.23%
13 August, 20268.83 -0.34%
12 August, 20268.86 1.49%
11 August, 20268.73 -0.46%
10 August, 20268.77 0.34%
7 August, 20268.74 0.23%
6 August, 20268.72 0.35%
5 August, 20268.69 1.64%
4 August, 20268.55 0.94%
3 August, 20268.47 1.19%
31 July, 20268.37 1.58%
30 July, 20268.24 -0.36%
29 July, 20268.27 0%
28 July, 20268.27 -1.78%
27 July, 20268.42 0.84%
24 July, 20268.35 -0.24%
23 July, 20268.37 -1.18%
22 July, 20268.47

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Samco Special Opportunities Fund - Regular Plan - Growth?
    The latest NAV of Samco Special Opportunities Fund - Regular Plan - Growth is 8.98 as on 1 September, 2026.
  • What are YTD (year to date) returns of Samco Special Opportunities Fund - Regular Plan - Growth?
    The YTD (year to date) returns of Samco Special Opportunities Fund - Regular Plan - Growth are 4.91% as on 1 September, 2026.
  • What are 1 year returns of Samco Special Opportunities Fund - Regular Plan - Growth?
    The 1 year returns of Samco Special Opportunities Fund - Regular Plan - Growth are 2.98% as on 1 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Samco Special Opportunities Fund - Regular Plan - Growth?
    Samco Special Opportunities Fund - Regular Plan - Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.