- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 9.11 ↑ 0.77%
[as on 20 October, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
Samco Special Opportunities Fund - Direct Plan - Growth | -6.47% | 0.77% | 1% | 0% | 0.44% | -11.81% | - | - | - | - |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
99.39% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.61% |
Equity
Name | Sector | Weight % |
---|
Religare Enterprises Limited | Finance | 7.97% |
Choice International Limited | Finance | 4.93% |
Marathon Nextgen Realty Limited | Realty | 4.81% |
Nippon Life India Asset Management Limited | Capital Markets | 3.50% |
Cartrade Tech Limited | Retailing | 3.49% |
KRBL Limited | Agricultural Food & other Products | 3.08% |
Eternal Limited | Retailing | 2.99% |
Fortis Healthcare Limited | Healthcare Services | 2.96% |
Sharda Cropchem Limited | Fertilizers & Agrochemicals | 2.73% |
FSN E-Commerce Ventures Limited | Retailing | 2.71% |
Bajaj Holdings & Investment Limited | Finance | 2.68% |
LT Foods Limited | Agricultural Food & other Products | 2.63% |
HDFC Asset Management Company Limited | Capital Markets | 2.62% |
L&T Finance Limited | Finance | 2.60% |
Maharashtra Scooters Limited | Finance | 2.56% |
Muthoot Finance Limited | Finance | 2.55% |
JM Financial Limited | Finance | 2.52% |
Narayana Hrudayalaya Limited | Healthcare Services | 2.51% |
Aditya Birla Capital Limited | Finance | 2.43% |
UPL Limited | Fertilizers & Agrochemicals | 2.41% |
SBI Life Insurance Company Limited | Insurance | 2.35% |
Max Financial Services Limited | Insurance | 2.24% |
RBL Bank Limited | Banks | 2.20% |
Inox India Limited | Industrial Products | 2.18% |
Vesuvius India Limited | Industrial Products | 2.15% |
HDFC Life Insurance Company Limited | Insurance | 2.13% |
PTC Industries Limited | Industrial Products | 2.12% |
Graphite India Limited | Industrial Products | 2.08% |
Subros Ltd | Industrial Products | 2.04% |
HDFC Bank Limited | Banks | 2.04% |
Krishna Institute Of Medical Sciences Limited | Healthcare Services | 2.01% |
Aditya Birla Sun Life AMC Limited | Capital Markets | 1.99% |
Kaveri Seed Company Limited | Agricultural Food & other Products | 1.96% |
HEG Limited | Industrial Products | 1.90% |
CSB Bank Limited | Banks | 1.89% |
Rallis India Limited | Fertilizers & Agrochemicals | 1.72% |
JSW Holdings Limited | Finance | 1.67% |
Authum Investment And Infrastructure Limited | Finance | 0.04% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
Samco Special Opportunities Fund - Direct Plan - Growth - 30 days NAV history
Date | NAV |
---|
20 October, 2025 | 9.11 |
17 October, 2025 | 9.04 |
16 October, 2025 | 9.03 |
15 October, 2025 | 9.02 |
14 October, 2025 | 8.95 |
13 October, 2025 | 9.02 |
10 October, 2025 | 8.97 |
9 October, 2025 | 8.94 |
8 October, 2025 | 8.92 |
7 October, 2025 | 8.93 |
6 October, 2025 | 8.95 |
3 October, 2025 | 8.86 |
1 October, 2025 | 8.80 |
30 September, 2025 | 8.78 |
29 September, 2025 | 8.84 |
26 September, 2025 | 8.82 |
25 September, 2025 | 8.98 |
24 September, 2025 | 9.04 |
23 September, 2025 | 9.08 |
22 September, 2025 | 9.06 |
19 September, 2025 | 9.11 |
18 September, 2025 | 9.11 |
17 September, 2025 | 9.10 |
16 September, 2025 | 9.09 |
15 September, 2025 | 9.03 |
12 September, 2025 | 9.02 |
11 September, 2025 | 9.03 |
10 September, 2025 | 9.04 |
9 September, 2025 | 9.05 |
8 September, 2025 | 9.04 |
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 9.11 as on 20 October, 2025.
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 -6.47% as on 20 October, 2025.
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 -11.81% as on 20 October, 2025.