Samco Special Opportunities Fund - Regular Plan - Growth

Nav: ₹ 8.62 ↑ 0.35%
[as on 1 October, 2025]

Nav chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Samco Special Opportunities Fund - Regular Plan - Growth -10.58% 0.35% 0.35% -1.15% -0.69% -15.74%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.36% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.64%

Equity

NameSectorWeight %
Religare Enterprises LimitedFinance7.48%
Marathon Nextgen Realty LimitedRealty6.00%
Choice International LimitedFinance5.08%
KRBL LimitedAgricultural Food & other Products3.82%
Cartrade Tech LimitedRetailing3.39%
Nippon Life India Asset Management LimitedCapital Markets3.14%
Sharda Cropchem LimitedFertilizers & Agrochemicals3.13%
Eternal LimitedRetailing2.86%
JM Financial LimitedFinance2.78%
Bajaj Holdings & Investment LimitedFinance2.77%
Fortis Healthcare LimitedHealthcare Services2.76%
LT Foods LimitedAgricultural Food & other Products2.71%
FSN E-Commerce Ventures LimitedRetailing2.67%
UPL LimitedFertilizers & Agrochemicals2.61%
HDFC Asset Management Company LimitedCapital Markets2.57%
Narayana Hrudayalaya LimitedHealthcare Services2.51%
SBI Life Insurance Company LimitedInsurance2.36%
Maharashtra Scooters LimitedFinance2.34%
Aditya Birla Capital LimitedFinance2.29%
Max Financial Services LimitedInsurance2.26%
L&T Finance LimitedFinance2.24%
Muthoot Finance LimitedFinance2.17%
Kaveri Seed Company LimitedAgricultural Food & other Products2.16%
HDFC Life Insurance Company LimitedInsurance2.16%
Vesuvius India LimitedIndustrial Products2.09%
Aditya Birla Sun Life AMC LimitedCapital Markets2.08%
Krishna Institute Of Medical Sciences LimitedHealthcare Services2.06%
Inox India LimitedIndustrial Products2.06%
RBL Bank LimitedBanks2.05%
HDFC Bank LimitedBanks2.02%
Rallis India LimitedFertilizers & Agrochemicals1.95%
Graphite India LimitedIndustrial Products1.90%
PTC Industries LimitedIndustrial Products1.89%
CSB Bank LimitedBanks1.83%
JSW Holdings LimitedFinance1.77%
HEG LimitedIndustrial Products1.73%
Subros LtdIndustrial Products1.63%
Authum Investment And Infrastructure LimitedFinance0.04%

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Samco Special Opportunities Fund - Regular Plan - Growth?
    The latest NAV of Samco Special Opportunities Fund - Regular Plan - Growth is 8.62 as on 1 October, 2025.
  • What are YTD (year to date) returns of Samco Special Opportunities Fund - Regular Plan - Growth?
    The YTD (year to date) returns of Samco Special Opportunities Fund - Regular Plan - Growth are -10.58% as on 1 October, 2025.
  • What are 1 year returns of Samco Special Opportunities Fund - Regular Plan - Growth?
    The 1 year returns of Samco Special Opportunities Fund - Regular Plan - Growth are -15.74% as on 1 October, 2025.