Samco Special Opportunities Fund - Regular Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 8.90 ↑ 0.68%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Samco Special Opportunities Fund - Regular Plan - Growth -7.68% 0.68% 0.91% -0.22% -0.11% -13.34%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.39% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.61%

Equity

NameSectorWeight %
Religare Enterprises LimitedFinance7.97%
Choice International LimitedFinance4.93%
Marathon Nextgen Realty LimitedRealty4.81%
Nippon Life India Asset Management LimitedCapital Markets3.50%
Cartrade Tech LimitedRetailing3.49%
KRBL LimitedAgricultural Food & other Products3.08%
Eternal LimitedRetailing2.99%
Fortis Healthcare LimitedHealthcare Services2.96%
Sharda Cropchem LimitedFertilizers & Agrochemicals2.73%
FSN E-Commerce Ventures LimitedRetailing2.71%
Bajaj Holdings & Investment LimitedFinance2.68%
LT Foods LimitedAgricultural Food & other Products2.63%
HDFC Asset Management Company LimitedCapital Markets2.62%
L&T Finance LimitedFinance2.60%
Maharashtra Scooters LimitedFinance2.56%
Muthoot Finance LimitedFinance2.55%
JM Financial LimitedFinance2.52%
Narayana Hrudayalaya LimitedHealthcare Services2.51%
Aditya Birla Capital LimitedFinance2.43%
UPL LimitedFertilizers & Agrochemicals2.41%
SBI Life Insurance Company LimitedInsurance2.35%
Max Financial Services LimitedInsurance2.24%
RBL Bank LimitedBanks2.20%
Inox India LimitedIndustrial Products2.18%
Vesuvius India LimitedIndustrial Products2.15%
HDFC Life Insurance Company LimitedInsurance2.13%
PTC Industries LimitedIndustrial Products2.12%
Graphite India LimitedIndustrial Products2.08%
Subros LtdIndustrial Products2.04%
HDFC Bank LimitedBanks2.04%
Krishna Institute Of Medical Sciences LimitedHealthcare Services2.01%
Aditya Birla Sun Life AMC LimitedCapital Markets1.99%
Kaveri Seed Company LimitedAgricultural Food & other Products1.96%
HEG LimitedIndustrial Products1.90%
CSB Bank LimitedBanks1.89%
Rallis India LimitedFertilizers & Agrochemicals1.72%
JSW Holdings LimitedFinance1.67%
Authum Investment And Infrastructure LimitedFinance0.04%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
20 October, 20258.90
17 October, 20258.84
16 October, 20258.83
15 October, 20258.82
14 October, 20258.76
13 October, 20258.82
10 October, 20258.77
9 October, 20258.74
8 October, 20258.72
7 October, 20258.73
6 October, 20258.76
3 October, 20258.67
1 October, 20258.62
30 September, 20258.59
29 September, 20258.65
26 September, 20258.63
25 September, 20258.79
24 September, 20258.85
23 September, 20258.89
22 September, 20258.87
19 September, 20258.92
18 September, 20258.92
17 September, 20258.91
16 September, 20258.90
15 September, 20258.84
12 September, 20258.84
11 September, 20258.84
10 September, 20258.86
9 September, 20258.86
8 September, 20258.86

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 8.90 as on 20 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 -7.68% as on 20 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 -13.34% as on 20 October, 2025.