Samco Special Opportunities Fund - Direct Plan - Growth

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NAV: ₹ 9.43 ↓ -0.53%
[as on 1 October, 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 - Direct Plan - Growth and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Samco Special Opportunities Fund - Direct Plan - Growth 7.4% -0.53% 0% 1.29% 5.96% 7.16%----
HDFC Defence Fund - Growth Option - Direct Plan 25.93% -1.61% -2.36% -3.81% -1.27% 22.63% 36.17%---
HDFC Technology Fund - Growth Option - Direct Plan -19.48% 1.52% -0.7% -7.95% 6.89% -12.51% 5.18%---
Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option -8.99% -1.77% -4.19% -7.75% -5.71% -10.02% 7.95% 10.97% 16.53% 12.66%
Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option 27.5% -0.1% 2.54% 1.55% 6.31% 30.6% 23.29% 11.59% 12.85% 11.67%
Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option 12.47% -0.14% -0.55% 0.6% 4.53% 15.94% 21.2% 12.4% 16.59% 16.38%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- -9.86%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -0.9% -5.69% -0.59% -13.62% 11.73% 0.59% 5.04% -2.7% 8.55% 1.83%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -4.47%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.42% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.58%

Equity

NameSymbol / ISINSectorWeight %Other links
Religare Enterprises LimitedRELIGARE (INE621H01010)Finance6.65%
Sterlite Technologies LimitedSTLTECH (INE089C01029)Telecom - Equipment & Accessories5.09%
MTAR Technologies LimitedMTARTECH (INE864I01014)Electrical Equipment3.40%
Shilpa Medicare LimitedSHILPAMED (INE790G01031)Pharmaceuticals & Biotechnology3.15%
Laurus Labs LimitedLAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology3.12%
Aether Industries LimitedAETHER (INE0BWX01014)Chemicals & Petrochemicals2.89%
Welspun Corp LimitedWELCORP (INE191B01025)Industrial Products2.78%
Sansera Engineering LimitedSANSERA (INE953O01021)Auto Components2.56%
Diamond Power Infra LimitedDIACABS (INE989C01038)Electrical Equipment2.52%
Ather Energy LimitedATHERENERG (INE0LEZ01016)Automobiles2.48%
TD Power Systems Limited (INE419M01035)Electrical Equipment2.45%
Acutaas Chemicals LimitedACUTAAS (INE00FF01025)Pharmaceuticals & Biotechnology2.40%
Apar Industries LimitedAPARINDS (INE372A01015)Electrical Equipment2.32%
HFCL LimitedHFCL (INE548A01028)Telecom - Services2.31%
Kirloskar Oil Engines LimitedKIRLOSENG (INE146L01010)Industrial Products2.18%
Garware Hi-Tech Films LimitedGRWRHITECH (INE291A01017)Industrial Products2.11%
Astra Microwave Products LimitedASTRAMICRO (INE386C01029)Aerospace & Defense2.10%
Avalon Technologies LimitedAVALON (INE0LCL01028)Electrical Equipment2.09%
Honasa Consumer LimitedHONASA (INE0J5401028)Personal Products2.08%
R R Kabel LimitedRRKABEL (INE777K01022)Industrial Products1.88%
Inox India LimitedINOXINDIA (INE616N01034)Industrial Products1.87%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment1.85%
Anand Rathi Wealth LimitedANANDRATHI (INE463V01026)Capital Markets1.82%
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment1.79%
Aegis Logistics LimitedAEGISLOG (INE208C01025)Gas1.78%
Syrma SGS Technology LimitedSYRMA (INE0DYJ01015)Industrial Manufacturing1.66%
Bharat Forge LimitedBHARATFORG (INE465A01025)Auto Components1.63%
Neogen Chemicals LimitedNEOGEN (INE136S01016)Chemicals & Petrochemicals1.61%
Arvind LimitedARVIND (INE034A01011)Textiles & Apparels1.57%
Granules India LimitedGRANULES (INE101D01020)Pharmaceuticals & Biotechnology1.56%
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals1.56%
Adani Energy Solutions LimitedADANIENSOL (INE931S01010)Power1.55%
Thangamayil Jewellery LimitedTHANGAMAYL (INE085J01014)Consumer Durables1.49%
Belrise Industries Ltd.BELRISE (INE894V01022)Auto Components1.48%
Schneider Electric Infrastructure LimitedSCHNEIDER (INE839M01018)Electrical Equipment1.44%
Sky Gold And Diamonds LimitedSKYGOLD (INE01IU01018)Consumer Durables1.43%
Sona BLW Precision Forgings LimitedSONACOMS (INE073K01018)Auto Components1.38%
Sai Life Sciences LimitedSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology1.34%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology1.32%
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing1.31%
SPR Auto Technologies LtdSHRIPISTON (INE526E01018)Auto Components1.26%
Radico Khaitan LimitedRADICO (INE944F01028)Beverages1.25%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks1.24%
VA Tech Wabag LimitedWABAG (INE956G01038)Other Utilities1.22%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products1.22%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology1.19%
Aster DM Quality Care LimitedASTERDM (INE914M01019)Healthcare Services1.11%
Himadri Speciality Chemical LimitedHSCL (INE019C01026)Chemicals & Petrochemicals1.06%
Adani Power LimitedADANIPOWER (INE814H01029)Power0.96%
Cemindia Projects LtdCEMPRO (INE686A01026)Construction0.91%

Debt

NameIsinRatingWeight %Yield
Portfolio data is as on date 31 August, 2026

NAV history

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

DateNAV% change
1 October, 20269.43 -0.53%
30 September, 20269.48 0%
29 September, 20269.48 1.39%
28 September, 20269.35 -1.48%
25 September, 20269.49 0.64%
24 September, 20269.43 -2.18%
23 September, 20269.64 1.05%
22 September, 20269.54 -0.21%
21 September, 20269.56 0.1%
18 September, 20269.55 2.8%
17 September, 20269.29 0.98%
16 September, 20269.20 -0.11%
15 September, 20269.21 -4.06%
11 September, 20269.60 0.42%
10 September, 20269.56 0.31%
9 September, 20269.53 -0.1%
8 September, 20269.54 1.38%
7 September, 20269.41 0.97%
4 September, 20269.32 0.22%
3 September, 20269.30 0.65%
2 September, 20269.24 -0.75%
1 September, 20269.31 -0.96%
31 August, 20269.40 0.53%
28 August, 20269.35 0.32%
27 August, 20269.32 1.75%
26 August, 20269.16 0.44%
25 August, 20269.12 -0.11%
24 August, 20269.13 -0.11%
21 August, 20269.14 0.33%
20 August, 20269.11

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Samco Special Opportunities Fund - Direct Plan - Growth?
    The latest NAV of Samco Special Opportunities Fund - Direct Plan - Growth is 9.43 as on 1 October, 2026.
  • What are YTD (year to date) returns of Samco Special Opportunities Fund - Direct Plan - Growth?
    The YTD (year to date) returns of Samco Special Opportunities Fund - Direct Plan - Growth are 7.4% as on 1 October, 2026.
  • What are 1 year returns of Samco Special Opportunities Fund - Direct Plan - Growth?
    The 1 year returns of Samco Special Opportunities Fund - Direct Plan - Growth are 7.16% as on 1 October, 2026.
  • What are top 10 holdings of Samco Special Opportunities Fund - Direct Plan - Growth?
    Top 10 holdings of Samco Special Opportunities Fund - Direct Plan - Growth are:
    • Religare Enterprises Limited
    • Sterlite Technologies Limited
    • MTAR Technologies Limited
    • Shilpa Medicare Limited
    • Laurus Labs Limited
    • Aether Industries Limited
    • Welspun Corp Limited
    • Sansera Engineering Limited
    • Diamond Power Infra Limited
    • Ather Energy Limited
    • TD Power Systems Limited
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Samco Special Opportunities Fund - Direct Plan - Growth?
    Samco Special Opportunities Fund - Direct 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.