Samco Special Opportunities Fund - Regular Plan - Growth

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NAV: ₹ 7.40 ↓ -1.99%
[as on 27 March, 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 - Regular Plan - Growth and its peers as on 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Samco Special Opportunities Fund - Regular Plan - Growth -13.55% -1.99% -1.33% -10.74% -12.43% -4.15%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 0.55% 1.53% 0.72% -1.75% 0.14% 1.62% 25.71% 17.69% 20.08% 11.98%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -12.73% -2.24% -0.96% -10.63% -12.2% -4.03% 11.57% 10.03% 11.14% 11.59%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -10.65% -2.07% -2.18% -9.57% -9.95% -3.66% 17.67% 18.43% 16.97% 15.43%
SBI PSU Fund - REGULAR PLAN -Growth -2.43% -1.52% -2.45% -10.58% -0.43% 10.78% 31.38% 26.04% 18.13% 14.89%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -13.17% -2.07% -1.11% -8.78% -13.32% -9.91% 10.43% 14.14% 12.43% 13.66%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- -11.2%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 8.11% 3.69% 2.3% -0.11% -1.49% 3.36% -3.03% -1.04% -5.84% -0.73%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -19.7%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.01% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.99%

Equity

NameSymbol / ISINSectorWeight %
Religare Enterprises LimitedRELIGARE (INE621H01010)Finance8.11%
Choice International LimitedCHOICEIN (INE102B01014)Finance5.21%
Cartrade Tech LimitedCARTRADE (INE290S01011)Retailing4.37%
Nippon Life India Asset Management LimitedNAM-INDIA (INE298J01013)Capital Markets3.41%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services3.17%
Eternal LimitedETERNAL (INE758T01015)Retailing2.96%
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing2.93%
Allied Blenders And Distillers LimitedABDL (INE552Z01027)Beverages2.85%
Aditya Birla Capital LimitedABCAPITAL (INE674K01013)Finance2.78%
HBL Engineering LimitedHBLENGINE (INE292B01021)Industrial Products2.70%
Subros LtdSUBROS (INE287B01021)Industrial Products2.64%
Thyrocare Technologies LimitedTHYROCARE (INE594H01019)Healthcare Services2.63%
Avalon Technologies LimitedAVALON (INE0LCL01028)Electrical Equipment2.57%
Tilaknagar Industries LimitedTI (INE133E01013)Beverages2.57%
JM Financial LimitedJMFINANCIL (INE780C01023)Finance2.50%
India Glycols LimitedINDIAGLYCO (INE560A01023)Beverages2.47%
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets2.47%
Maharashtra Scooters LimitedMAHSCOOTER (INE288A01013)Finance2.43%
Aster DM Healthcare LimitedASTERDM (INE914M01019)Healthcare Services2.36%
Yatharth Hospital And Trauma Care Services LimitedYATHARTH (INE0JO301016)Healthcare Services2.34%
Apar Industries LimitedAPARINDS (INE372A01015)Electrical Equipment2.32%
Astra Microwave Products LimitedASTRAMICRO (INE386C01029)Aerospace & Defense2.32%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense2.31%
Force Motors LimitedFORCEMOT (INE451A01017)Automobiles2.31%
Inox India LimitedINOXINDIA (INE616N01034)Industrial Products2.30%
TSF Investments LimitedTSFINV (INE202Z01029)Finance2.30%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles2.23%
Diamond Power Infra LimitedDIACABS (INE989C01038)Electrical Equipment2.23%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles2.23%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles2.21%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles2.21%
Garden Reach Shipbuilders & Engineers LimitedGRSE (INE382Z01011)Aerospace & Defense2.21%
Dr. Lal Path Labs LimitedLALPATHLAB (INE600L01024)Healthcare Services2.20%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles2.19%
Metropolis Healthcare LimitedMETROPOLIS (INE112L01020)Healthcare Services2.12%
Aditya Birla Sun Life AMC LimitedABSLAMC (INE404A01024)Capital Markets1.85%
Portfolio data is as on date 31 October, 2025

NAV history

Samco Special Opportunities Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
27 March, 20267.40 -1.99%
25 March, 20267.55 2.72%
24 March, 20267.35 2.8%
23 March, 20267.15 -4.67%
20 March, 20267.50 0.81%
19 March, 20267.44 -3.12%
18 March, 20267.68 1.45%
17 March, 20267.57 1.34%
16 March, 20267.47 0.4%
13 March, 20267.44 -3.12%
12 March, 20267.68 -0.9%
11 March, 20267.75 -1.15%
10 March, 20267.84 1.82%
9 March, 20267.70 -2.65%
6 March, 20267.91 -0.88%
5 March, 20267.98 1.14%
4 March, 20267.89 -3.19%
2 March, 20268.15 -1.69%
27 February, 20268.29 -1.43%
26 February, 20268.41 0.36%
25 February, 20268.38 0.84%
24 February, 20268.31 -0.24%
23 February, 20268.33 0.48%
20 February, 20268.29 0.24%
19 February, 20268.27 -1.66%
18 February, 20268.41 0.6%
17 February, 20268.36 0.6%
16 February, 20268.31 -0.36%
13 February, 20268.34 -1.77%
12 February, 20268.49

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 7.40 as on 27 March, 2026.
  • 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 -13.55% as on 27 March, 2026.
  • 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 -4.15% as on 27 March, 2026.