Samco Special Opportunities Fund - Direct Plan - Growth

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NAV: ₹ 8.80 ↑ 0.69%
[as on 27 May, 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Samco Special Opportunities Fund - Direct Plan - Growth 0.23% 0.69% 4.02% 3.53% 3.29% 3.9%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -7.1% 0.32% 0.07% -3.19% -2.56% -6.47% 10.35% 14.32% 15.08% 14.98%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.48% 0.35% 1.77% -0.62% -3.3% -1.16% 11.72% 11.19% 12.27% 12.69%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 10.97% -0.1% -0.29% 9.23% 7.02% 12.45% 26.8% 16.8% 23.66% 14.43%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 4.66% 0.53% 2.22% 1.89% 5.78% 5.31% 21.49% 20.51% 18.7% 16.71%
SBI PSU Fund - DIRECT PLAN - GROWTH 4.62% 0.33% 2.01% -3.23% -4.28% 12.5% 32.13% 25.63% 19.56% 16.62%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 2.49% 0% -1.35% 3.64% -2.85% -0.9% -5.69% -0.59% -13.62% 11.73%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -9.23%

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
27 May, 20268.80 0.69%
26 May, 20268.74 1.16%
25 May, 20268.64 0.93%
22 May, 20268.56 0.35%
21 May, 20268.53 0.83%
20 May, 20268.46 1.44%
19 May, 20268.34 0.24%
18 May, 20268.32 -1.42%
15 May, 20268.44 -0.47%
14 May, 20268.48 0.95%
13 May, 20268.40 0.96%
12 May, 20268.32 -2.46%
11 May, 20268.53 -1.73%
8 May, 20268.68 -0.69%
7 May, 20268.74 1.16%
6 May, 20268.64 0.82%
5 May, 20268.57 0.12%
4 May, 20268.56 0.94%
30 April, 20268.48 -0.93%
29 April, 20268.56 0.35%
28 April, 20268.53 0.35%
27 April, 20268.50 1.8%
24 April, 20268.35 -0.95%
23 April, 20268.43 -0.59%
22 April, 20268.48 0.71%
21 April, 20268.42 0.12%
20 April, 20268.41 -0.12%
17 April, 20268.42 1.69%
16 April, 20268.28 1.6%
15 April, 20268.15

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 8.80 as on 27 May, 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 0.23% as on 27 May, 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 3.9% as on 27 May, 2026.