Samco Special Opportunities Fund - Direct Plan - Growth

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NAV: ₹ 8.14 ↓ -0.73%
[as on 6 March, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Samco Special Opportunities Fund - Direct Plan - Growth and its peers as on 6 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Samco Special Opportunities Fund - Direct Plan - Growth -7.29% -0.73% -4.46% -4.57% -6% 9.12%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -6.88% -0.48% -2.33% -2.98% -7.15% 0.58% 13.01% 15.94% 15.17% 15.96%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.68% -1.18% -3.5% -3.99% -6.28% 8.33% 13.66% 11.75% 13.69% 13.62%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 2.01% -0.09% -0.62% 4.31% 0.05% 8.52% 27.17% 18.41% 21.54% 13.29%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -4.22% -0.61% -3.2% -3.17% -3.24% 8.99% 20.54% 19.96% 19.54% 17.48%
SBI PSU Fund - DIRECT PLAN - GROWTH 6.09% -0.46% -2.93% 1.91% 8.44% 29.55% 33.66% 28.09% 21.61% 17.17%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns8.24%3.86%2.49%0%-1.35%3.64%-2.85%-0.9%-5.69%-0.59%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns-15.3%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.01% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.99%

Equity

NameSymbol / ISINSectorWeight %
Religare Enterprises LimitedRELIGARE (INE621H01010)Finance8.11%
Choice International LimitedCHOICEIN (INE102B01014)Finance5.21%
Cartrade Tech LimitedCARTRADE (INE290S01011)Retailing4.37%
Nippon Life India Asset Management LimitedNAM-INDIA (INE298J01013)Capital Markets3.41%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services3.17%
Eternal LimitedETERNAL (INE758T01015)Retailing2.96%
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing2.93%
Allied Blenders And Distillers LimitedABDL (INE552Z01027)Beverages2.85%
Aditya Birla Capital LimitedABCAPITAL (INE674K01013)Finance2.78%
HBL Engineering LimitedHBLENGINE (INE292B01021)Industrial Products2.70%
Subros LtdSUBROS (INE287B01021)Industrial Products2.64%
Thyrocare Technologies LimitedTHYROCARE (INE594H01019)Healthcare Services2.63%
Avalon Technologies LimitedAVALON (INE0LCL01028)Electrical Equipment2.57%
Tilaknagar Industries LimitedTI (INE133E01013)Beverages2.57%
JM Financial LimitedJMFINANCIL (INE780C01023)Finance2.50%
India Glycols LimitedINDIAGLYCO (INE560A01023)Beverages2.47%
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets2.47%
Maharashtra Scooters LimitedMAHSCOOTER (INE288A01013)Finance2.43%
Aster DM Healthcare LimitedASTERDM (INE914M01019)Healthcare Services2.36%
Yatharth Hospital And Trauma Care Services LimitedYATHARTH (INE0JO301016)Healthcare Services2.34%
Apar Industries LimitedAPARINDS (INE372A01015)Electrical Equipment2.32%
Astra Microwave Products LimitedASTRAMICRO (INE386C01029)Aerospace & Defense2.32%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense2.31%
Force Motors LimitedFORCEMOT (INE451A01017)Automobiles2.31%
Inox India LimitedINOXINDIA (INE616N01034)Industrial Products2.30%
TSF Investments LimitedTSFINV (INE202Z01029)Finance2.30%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles2.23%
Diamond Power Infra LimitedDIACABS (INE989C01038)Electrical Equipment2.23%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles2.23%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles2.21%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles2.21%
Garden Reach Shipbuilders & Engineers LimitedGRSE (INE382Z01011)Aerospace & Defense2.21%
Dr. Lal Path Labs LimitedLALPATHLAB (INE600L01024)Healthcare Services2.20%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles2.19%
Metropolis Healthcare LimitedMETROPOLIS (INE112L01020)Healthcare Services2.12%
Aditya Birla Sun Life AMC LimitedABSLAMC (INE404A01024)Capital Markets1.85%
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV
6 March, 20268.14
5 March, 20268.20
4 March, 20268.11
2 March, 20268.38
27 February, 20268.52
26 February, 20268.65
25 February, 20268.61
24 February, 20268.54
23 February, 20268.57
20 February, 20268.52
19 February, 20268.50
18 February, 20268.64
17 February, 20268.59
16 February, 20268.54
13 February, 20268.57
12 February, 20268.73
11 February, 20268.75
10 February, 20268.75
9 February, 20268.70
6 February, 20268.53
5 February, 20268.55
4 February, 20268.58
3 February, 20268.48
2 February, 20268.28
30 January, 20268.43
29 January, 20268.45
28 January, 20268.42
27 January, 20268.26
23 January, 20268.17
22 January, 20268.36

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 8.14 as on 6 March, 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 -7.29% as on 6 March, 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 9.12% as on 6 March, 2026.