Samco Special Opportunities Fund - Regular Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 8.34 ↓ -1.77%
[as on 13 February, 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 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Samco Special Opportunities Fund - Regular Plan - Growth -2.57% -1.77% 0.48% 0.72% -4.79% 6.24%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH -0.83% -1.01% 1.51% -0.86% -3.72% 2.74% 24.22% 15.63% 20.13% 12.21%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -1.99% -0.96% -0.18% -0.98% -1.26% 9.59% 13.98% 11.45% 13.78% 14.08%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -1.53% -1.22% -0.36% 1.68% -1.55% 7.95% 21.49% 20.31% 20.33% 17.55%
SBI PSU Fund - REGULAR PLAN -Growth 5.46% -1.19% 1.41% 5.72% 5.88% 28.78% 33.68% 28.49% 22.21% 16.99%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -3.56% -1.06% 0.58% -1.64% -4.97% 0.24% 12.71% 15.45% 14.98% 15.62%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns2.1%8.11%3.69%2.3%-0.11%-1.49%3.36%-3.03%-1.04%-5.84%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns-14.03%

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
13 February, 20268.34
12 February, 20268.49
11 February, 20268.52
10 February, 20268.52
9 February, 20268.47
6 February, 20268.30
5 February, 20268.32
4 February, 20268.35
3 February, 20268.25
2 February, 20268.06
30 January, 20268.21
29 January, 20268.23
28 January, 20268.20
27 January, 20268.05
23 January, 20267.96
22 January, 20268.14
21 January, 20268.07
20 January, 20268.10
19 January, 20268.28
16 January, 20268.31
14 January, 20268.32
13 January, 20268.28
12 January, 20268.26
9 January, 20268.26
8 January, 20268.36
7 January, 20268.59
6 January, 20268.64
5 January, 20268.66
2 January, 20268.60
1 January, 20268.56

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 8.34 as on 13 February, 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 -2.57% as on 13 February, 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 6.24% as on 13 February, 2026.