Samco Special Opportunities Fund - Direct Plan - Growth

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NAV: ₹ 8.56 ↓ -1.83%
[as on 28 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Samco Special Opportunities Fund - Direct Plan - Growth -2.51% -1.83% -2.51% -3.6% 0.35% -4.04%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -5.08% -0.18% 0.02% 1.4% -0.48% -4.23% 7.93% 14.09% 16.58% 14%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -3.34% 0.2% -0.75% 0.23% 2.55% 1.78% 10.23% 10.49% 13.4% 12.03%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 20.9% 0.01% -0.52% 4.64% 16.11% 16.21% 23.8% 18.34% 25.76% 14.63%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 2.57% -0.62% -2.13% -1.38% -0.52% 5.54% 16.41% 18.11% 19.75% 15.23%
SBI PSU Fund - DIRECT PLAN - GROWTH 0.53% -0.88% -1.71% -1.85% -6.68% 9.17% 23.84% 24.3% 20% 14.69%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -1.35% 3.64% -2.85% -0.9% -5.69% -0.59% -13.62% 11.73% 0.59% 5.04%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -9.78%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.27% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.73%

Equity

NameSymbol / ISINSectorWeight %
Religare Enterprises LimitedRELIGARE (INE621H01010)Finance9.37%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals3.13%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles3.03%
Indian BankINDIANB (INE562A01011)Banks3.01%
City Union Bank LimitedCUB (INE491A01021)Banks2.96%
State Bank of IndiaSBIN (INE062A01020)Banks2.96%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks2.88%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles2.86%
Gujarat Mineral Development Corporation LimitedGMDCLTD (INE131A01031)Minerals & Mining2.81%
PTC Industries LimitedPTCIL (INE596F01018)Industrial Products2.78%
Lloyds Metals And Energy LimitedLLOYDSME (INE281B01032)Minerals & Mining2.74%
Inox India LimitedINOXINDIA (INE616N01034)Industrial Products2.70%
NMDC LimitedNMDC (INE584A01023)Minerals & Mining2.68%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles2.67%
Bharat Petroleum Corporation LimitedBPCL (INE029A01011)Petroleum Products2.62%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance2.59%
Mahindra & Mahindra Financial Services LimitedM&MFIN (INE774D01024)Finance2.58%
L&T Finance LimitedLTF (INE498L01015)Finance2.57%
HEG LimitedHEG (INE545A01024)Industrial Products2.49%
Steel Authority of India LimitedSAIL (INE114A01011)Ferrous Metals2.41%
Indian Oil Corporation LimitedIOC (INE242A01010)Petroleum Products2.41%
Mangalore Refinery and Petrochemicals LimitedMRPL (INE103A01014)Petroleum Products2.40%
Jindal Steel LimitedJINDALSTEL (INE749A01030)Ferrous Metals2.39%
Canara BankCANBK (INE476A01022)Banks2.35%
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)Banks2.34%
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks2.34%
Ujjivan Small Finance Bank LimitedUJJIVANSFB (INE551W01018)Banks2.30%
KRN Heat Exchanger And Refrigeration LimitedKRN (INE0Q3J01015)Industrial Products2.29%
Graphite India LimitedGRAPHITE (INE371A01025)Industrial Products2.27%
R R Kabel LimitedRRKABEL (INE777K01022)Industrial Products2.19%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance2.18%
Vesuvius India LimitedVESUVIUS (INE386A01023)Industrial Products2.13%
KEI Industries LimitedKEI (INE878B01027)Industrial Products2.09%
Polycab India LimitedPOLYCAB (INE455K01017)Industrial Products2.09%
ICICI Prudential Life Insurance Company LimitedICICIPRULI (INE726G01019)Insurance2.07%
Equitas Small Finance Bank LimitedEQUITASBNK (INE063P01018)Banks1.99%
Max Financial Services LimitedMFSL (INE180A01020)Insurance1.60%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
28 July, 20268.56 -1.83%
27 July, 20268.72 0.93%
24 July, 20268.64 -0.23%
23 July, 20268.66 -1.25%
22 July, 20268.77 -0.11%
21 July, 20268.78 0.46%
20 July, 20268.74 0.23%
17 July, 20268.72 -1.8%
16 July, 20268.88 -0.45%
15 July, 20268.92 1.48%
14 July, 20268.79 -0.45%
13 July, 20268.83 -0.9%
10 July, 20268.91 0.56%
9 July, 20268.86 1.96%
8 July, 20268.69 -0.8%
7 July, 20268.76 -0.9%
6 July, 20268.84 0.57%
3 July, 20268.79 -1.35%
2 July, 20268.91 0.11%
1 July, 20268.90 -0.67%
30 June, 20268.96 0.56%
29 June, 20268.91 0.34%
25 June, 20268.88 -1%
24 June, 20268.97 -0.66%
23 June, 20269.03 -0.77%
22 June, 20269.10 0.44%
19 June, 20269.06 0.89%
18 June, 20268.98 0.34%
17 June, 20268.95 1.02%
16 June, 20268.86

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 8.56 as on 28 July, 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 -2.51% as on 28 July, 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 -4.04% as on 28 July, 2026.