- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 8.45 ↓ -0.12%
[as on 26 December, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Samco Special Opportunities Fund - Regular Plan - Growth | -12.34% | -0.12% | 1.08% | -2.99% | -2.09% | -11.33% | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 99.01% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.99% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| Religare Enterprises Limited | RELIGARE (INE621H01010) | Finance | 8.11% | 510000 | - |
| Choice International Limited | CHOICEIN (INE102B01014) | Finance | 5.21% | 103320 | - |
| Cartrade Tech Limited | CARTRADE (INE290S01011) | Retailing | 4.37% | 24024 | +4.78% |
| Nippon Life India Asset Management Limited | NAM-INDIA (INE298J01013) | Capital Markets | 3.41% | 64717 | - |
| Fortis Healthcare Limited | FORTIS (INE061F01013) | Healthcare Services | 3.17% | 51416 | +4.91% |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 2.96% | 154834 | +4.82% |
| FSN E-Commerce Ventures Limited | NYKAA (INE388Y01029) | Retailing | 2.93% | 196387 | +4.68% |
| Allied Blenders And Distillers Limited | ABDL (INE552Z01027) | Beverages | 2.85% | 71521 | - |
| Aditya Birla Capital Limited | ABCAPITAL (INE674K01013) | Finance | 2.78% | 142451 | +6.57% |
| HBL Engineering Limited | HBLENGINE (INE292B01021) | Industrial Products | 2.70% | 44680 | - |
| Subros Ltd | SUBROS (INE287B01021) | Industrial Products | 2.64% | 40303 | +33.58% |
| Thyrocare Technologies Limited | THYROCARE (INE594H01019) | Healthcare Services | 2.63% | 31306 | - |
| Avalon Technologies Limited | AVALON (INE0LCL01028) | Electrical Equipment | 2.57% | 35909 | - |
| Tilaknagar Industries Limited | TI (INE133E01013) | Beverages | 2.57% | 80958 | - |
| JM Financial Limited | JMFINANCIL (INE780C01023) | Finance | 2.50% | 253552 | - |
| India Glycols Limited | INDIAGLYCO (INE560A01023) | Beverages | 2.47% | 42362 | - |
| HDFC Asset Management Company Limited | HDFCAMC (INE127D01025) | Capital Markets | 2.47% | 7615 | - |
| Maharashtra Scooters Limited | MAHSCOOTER (INE288A01013) | Finance | 2.43% | 2669 | +11.86% |
| Aster DM Healthcare Limited | ASTERDM (INE914M01019) | Healthcare Services | 2.36% | 57746 | - |
| Yatharth Hospital And Trauma Care Services Limited | YATHARTH (INE0JO301016) | Healthcare Services | 2.34% | 48743 | - |
| Apar Industries Limited | APARINDS (INE372A01015) | Electrical Equipment | 2.32% | 4442 | - |
| Astra Microwave Products Limited | ASTRAMICRO (INE386C01029) | Aerospace & Defense | 2.32% | 36923 | - |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 2.31% | 89896 | - |
| Force Motors Limited | FORCEMOT (INE451A01017) | Automobiles | 2.31% | 2169 | - |
| Inox India Limited | INOXINDIA (INE616N01034) | Industrial Products | 2.30% | 32239 | +8.36% |
| TSF Investments Limited | TSFINV (INE202Z01029) | Finance | 2.30% | 58410 | - |
| TVS Motor Company Limited | TVSMOTOR (INE494B01023) | Automobiles | 2.23% | 10569 | - |
| Diamond Power Infra Limited | DIACABS (INE989C01038) | Electrical Equipment | 2.23% | 242932 | - |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 2.23% | 10599 | - |
| Hero MotoCorp Limited | HEROMOTOCO (INE158A01026) | Automobiles | 2.21% | 6623 | - |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 2.21% | 2264 | - |
| Garden Reach Shipbuilders & Engineers Limited | GRSE (INE382Z01011) | Aerospace & Defense | 2.21% | 14329 | - |
| Dr. Lal Path Labs Limited | LALPATHLAB (INE600L01024) | Healthcare Services | 2.20% | 11635 | - |
| Eicher Motors Limited | EICHERMOT (INE066A01021) | Automobiles | 2.19% | 5187 | - |
| Metropolis Healthcare Limited | METROPOLIS (INE112L01020) | Healthcare Services | 2.12% | 17863 | - |
| Aditya Birla Sun Life AMC Limited | ABSLAMC (INE404A01024) | Capital Markets | 1.85% | 40383 | - |
Portfolio data is as on date 31 October, 2025
NAV (Net asset value) history
Samco Special Opportunities Fund - Regular Plan - Growth - 30 days NAV history
| Date | NAV |
|---|
| 26 December, 2025 | 8.45 |
| 24 December, 2025 | 8.46 |
| 23 December, 2025 | 8.46 |
| 22 December, 2025 | 8.47 |
| 19 December, 2025 | 8.36 |
| 18 December, 2025 | 8.25 |
| 17 December, 2025 | 8.25 |
| 16 December, 2025 | 8.31 |
| 15 December, 2025 | 8.37 |
| 12 December, 2025 | 8.40 |
| 11 December, 2025 | 8.32 |
| 10 December, 2025 | 8.30 |
| 9 December, 2025 | 8.33 |
| 8 December, 2025 | 8.29 |
| 5 December, 2025 | 8.45 |
| 4 December, 2025 | 8.44 |
| 3 December, 2025 | 8.47 |
| 2 December, 2025 | 8.54 |
| 1 December, 2025 | 8.64 |
| 28 November, 2025 | 8.68 |
| 27 November, 2025 | 8.67 |
| 26 November, 2025 | 8.71 |
| 25 November, 2025 | 8.63 |
| 24 November, 2025 | 8.60 |
| 21 November, 2025 | 8.68 |
| 20 November, 2025 | 8.81 |
| 19 November, 2025 | 8.79 |
| 18 November, 2025 | 8.84 |
| 17 November, 2025 | 8.91 |
| 14 November, 2025 | 8.81 |
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 8.45 as on 26 December, 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 -12.34% as on 26 December, 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 -11.33% as on 26 December, 2025.
