- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 8.81 ↑ 0.57%
[as on 14 November, 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 | -8.61% | 0.57% | 0.69% | 0.57% | 0.69% | -4.65% | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 99.39% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.61% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| Religare Enterprises Limited | RELIGARE (INE621H01010) | Finance | 7.97% | 510000 | - |
| Choice International Limited | CHOICEIN (INE102B01014) | Finance | 4.93% | 103320 | - |
| Marathon Nextgen Realty Limited | MARATHON (INE182D01020) | Realty | 4.81% | 131069 | -14.37% |
| Nippon Life India Asset Management Limited | NAM-INDIA (INE298J01013) | Capital Markets | 3.50% | 64717 | - |
| Cartrade Tech Limited | CARTRADE (INE290S01011) | Retailing | 3.49% | 22928 | - |
| KRBL Limited | KRBL (INE001B01026) | Agricultural Food & other Products | 3.08% | 143559 | - |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 2.99% | 147709 | - |
| Fortis Healthcare Limited | FORTIS (INE061F01013) | Healthcare Services | 2.96% | 49009 | - |
| Sharda Cropchem Limited | SHARDACROP (INE221J01015) | Fertilizers & Agrochemicals | 2.73% | 53478 | - |
| FSN E-Commerce Ventures Limited | NYKAA (INE388Y01029) | Retailing | 2.71% | 187613 | - |
| Bajaj Holdings & Investment Limited | BAJAJHLDNG (INE118A01012) | Finance | 2.68% | 3518 | - |
| LT Foods Limited | LTFOODS (INE818H01020) | Agricultural Food & other Products | 2.63% | 104226 | - |
| HDFC Asset Management Company Limited | HDFCAMC (INE127D01025) | Capital Markets | 2.62% | 7615 | - |
| L&T Finance Limited | LTF (INE498L01015) | Finance | 2.60% | 167433 | - |
| Maharashtra Scooters Limited | MAHSCOOTER (INE288A01013) | Finance | 2.56% | 2386 | - |
| Muthoot Finance Limited | MUTHOOTFIN (INE414G01012) | Finance | 2.55% | 13343 | - |
| JM Financial Limited | JMFINANCIL (INE780C01023) | Finance | 2.52% | 253552 | - |
| Narayana Hrudayalaya Limited | NH (INE410P01011) | Healthcare Services | 2.51% | 23214 | - |
| Aditya Birla Capital Limited | ABCAPITAL (INE674K01013) | Finance | 2.43% | 133668 | - |
| UPL Limited | UPL (INE628A01036) | Fertilizers & Agrochemicals | 2.41% | 58986 | - |
| SBI Life Insurance Company Limited | SBILIFE (INE123W01016) | Insurance | 2.35% | 21128 | - |
| Max Financial Services Limited | MFSL (INE180A01020) | Insurance | 2.24% | 22893 | - |
| RBL Bank Limited | RBLBANK (INE976G01028) | Banks | 2.20% | 127366 | - |
| Inox India Limited | INOXINDIA (INE616N01034) | Industrial Products | 2.18% | 29753 | - |
| Vesuvius India Limited | VESUVIUS (INE386A01023) | Industrial Products | 2.15% | 67474 | - |
| HDFC Life Insurance Company Limited | HDFCLIFE (INE795G01014) | Insurance | 2.13% | 45241 | - |
| PTC Industries Limited | PTCIL (INE596F01018) | Industrial Products | 2.12% | 2190 | - |
| Graphite India Limited | GRAPHITE (INE371A01025) | Industrial Products | 2.08% | 60124 | - |
| Subros Ltd | SUBROS (INE287B01021) | Industrial Products | 2.04% | 30171 | - |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 2.04% | 34416 | - |
| Krishna Institute Of Medical Sciences Limited | KIMS (INE967H01025) | Healthcare Services | 2.01% | 46064 | - |
| Aditya Birla Sun Life AMC Limited | ABSLAMC (INE404A01024) | Capital Markets | 1.99% | 40383 | - |
| Kaveri Seed Company Limited | KSCL (INE455I01029) | Agricultural Food & other Products | 1.96% | 30000 | - |
| HEG Limited | HEG (INE545A01024) | Industrial Products | 1.90% | 60584 | - |
| CSB Bank Limited | CSBBANK (INE679A01013) | Banks | 1.89% | 81916 | - |
| Rallis India Limited | RALLIS (INE613A01020) | Fertilizers & Agrochemicals | 1.72% | 90825 | - |
| JSW Holdings Limited | JSWHL (INE824G01012) | Finance | 1.67% | 1650 | - |
| Authum Investment And Infrastructure Limited | AIIL (INE206F01022) | Finance | 0.04% | 215 | - |
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
| Date | NAV |
|---|
| 14 November, 2025 | 8.81 |
| 13 November, 2025 | 8.76 |
| 12 November, 2025 | 8.78 |
| 11 November, 2025 | 8.72 |
| 10 November, 2025 | 8.77 |
| 7 November, 2025 | 8.75 |
| 6 November, 2025 | 8.73 |
| 4 November, 2025 | 8.87 |
| 3 November, 2025 | 8.97 |
| 31 October, 2025 | 8.91 |
| 30 October, 2025 | 8.93 |
| 29 October, 2025 | 8.95 |
| 28 October, 2025 | 8.99 |
| 27 October, 2025 | 8.88 |
| 24 October, 2025 | 8.80 |
| 23 October, 2025 | 8.84 |
| 20 October, 2025 | 8.90 |
| 17 October, 2025 | 8.84 |
| 16 October, 2025 | 8.83 |
| 15 October, 2025 | 8.82 |
| 14 October, 2025 | 8.76 |
| 13 October, 2025 | 8.82 |
| 10 October, 2025 | 8.77 |
| 9 October, 2025 | 8.74 |
| 8 October, 2025 | 8.72 |
| 7 October, 2025 | 8.73 |
| 6 October, 2025 | 8.76 |
| 3 October, 2025 | 8.67 |
| 1 October, 2025 | 8.62 |
| 30 September, 2025 | 8.59 |
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 8.81 as on 14 November, 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 -8.61% as on 14 November, 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 -4.65% as on 14 November, 2025.
