Samco Special Opportunities Fund - Direct Plan - Growth

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NAV: ₹ 8.17 ↓ -2.27%
[as on 23 January, 2026]

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SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Samco Special Opportunities Fund - Direct Plan - Growth -6.95% -2.27% -4.22% -5.88% -9.62% -6.2%----

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 (Net asset value) history

Samco Special Opportunities Fund - Direct Plan - Growth - 30 days NAV history

DateNAV
23 January, 20268.17
22 January, 20268.36
21 January, 20268.28
20 January, 20268.32
19 January, 20268.50
16 January, 20268.53
14 January, 20268.54
13 January, 20268.49
12 January, 20268.48
9 January, 20268.48
8 January, 20268.58
7 January, 20268.81
6 January, 20268.87
5 January, 20268.89
2 January, 20268.82
1 January, 20268.78
31 December, 20258.78
30 December, 20258.65
29 December, 20258.61
26 December, 20258.66
24 December, 20258.68
23 December, 20258.68
22 December, 20258.68
19 December, 20258.57
18 December, 20258.46
17 December, 20258.46
16 December, 20258.52
15 December, 20258.58
12 December, 20258.61
11 December, 20258.53

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 8.17 as on 23 January, 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 -6.95% as on 23 January, 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 -6.2% as on 23 January, 2026.