Samco Special Opportunities Fund - Direct Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 8.69 ↓ -0.8%
[as on 8 July, 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Samco Special Opportunities Fund - Direct Plan - Growth -1.03% -0.8% -2.36% 1.76% 9.45% -1.81%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -6.46% -2.16% -1.24% 4.06% 2.33% -8.24% 8.45% 13.75% 15.9% 14.39%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -4.66% -2.16% -0.91% 4.09% 2.89% -2.55% 10.21% 10.48% 12.83% 12.45%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 17.85% -1.13% 0.17% 6.12% 20.37% 14.1% 25.2% 17.36% 25.59% 14.72%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 1.63% -1.4% -2.15% 0.8% 7.67% -1.19% 17.38% 18.62% 18.94% 15.49%
SBI PSU Fund - DIRECT PLAN - GROWTH 0.08% -1.65% -2.54% -1.76% -2.19% 5.02% 26.54% 24.06% 19.63% 15.07%

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 -9.3%

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
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 0.23%
15 June, 20268.84 0.8%
12 June, 20268.77 3.3%
11 June, 20268.49 -1.05%
10 June, 20268.58 -1.15%
9 June, 20268.68 1.64%
8 June, 20268.54 -2.29%
5 June, 20268.74 0.11%
4 June, 20268.73 0.92%
3 June, 20268.65 0.46%
2 June, 20268.61 0.94%
1 June, 20268.53 -1.95%
29 May, 20268.70 -1.14%
27 May, 20268.80 0.69%
26 May, 20268.74

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 8.69 as on 8 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 -1.03% as on 8 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 -1.81% as on 8 July, 2026.