Samco Special Opportunities Fund - Regular Plan - Growth

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NAV: ₹ 8.29 ↑ 0.36%
[as on 22 May, 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 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Samco Special Opportunities Fund - Regular Plan - Growth -3.15% 0.36% 1.34% 0.73% 0% -0.12%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 11.79% 0.71% 1.76% 9.34% 11.79% 12.17% 27.6% 16.01% 22.79% 13.29%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -6.63% 0.56% 1.24% -3% -5.2% -2.01% 10.96% 10.63% 11.75% 12.27%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 2.59% 0.32% 0.92% 1.04% 3.07% 3.61% 20.17% 19.67% 18.75% 16.14%
SBI PSU Fund - REGULAR PLAN -Growth 2.13% -0.14% -1% -5.25% -5.24% 9.86% 30.04% 24.27% 18.83% 15.77%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -8.11% -0% -1.17% -4.91% -3.85% -8.07% 9.38% 13.57% 14.07% 14.1%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 2.3% -0.11% -1.49% 3.36% -3.03% -1.04% -5.84% -0.73% -13.75% 11.53%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -12.21%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.27% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.73%

Equity

NameSymbol / ISINSectorWeight %
Religare Enterprises LimitedRELIGARE (INE621H01010)Finance9.37%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals3.13%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles3.03%
Indian BankINDIANB (INE562A01011)Banks3.01%
City Union Bank LimitedCUB (INE491A01021)Banks2.96%
State Bank of IndiaSBIN (INE062A01020)Banks2.96%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks2.88%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles2.86%
Gujarat Mineral Development Corporation LimitedGMDCLTD (INE131A01031)Minerals & Mining2.81%
PTC Industries LimitedPTCIL (INE596F01018)Industrial Products2.78%
Lloyds Metals And Energy LimitedLLOYDSME (INE281B01032)Minerals & Mining2.74%
Inox India LimitedINOXINDIA (INE616N01034)Industrial Products2.70%
NMDC LimitedNMDC (INE584A01023)Minerals & Mining2.68%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles2.67%
Bharat Petroleum Corporation LimitedBPCL (INE029A01011)Petroleum Products2.62%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance2.59%
Mahindra & Mahindra Financial Services LimitedM&MFIN (INE774D01024)Finance2.58%
L&T Finance LimitedLTF (INE498L01015)Finance2.57%
HEG LimitedHEG (INE545A01024)Industrial Products2.49%
Steel Authority of India LimitedSAIL (INE114A01011)Ferrous Metals2.41%
Indian Oil Corporation LimitedIOC (INE242A01010)Petroleum Products2.41%
Mangalore Refinery and Petrochemicals LimitedMRPL (INE103A01014)Petroleum Products2.40%
Jindal Steel LimitedJINDALSTEL (INE749A01030)Ferrous Metals2.39%
Canara BankCANBK (INE476A01022)Banks2.35%
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)Banks2.34%
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks2.34%
Ujjivan Small Finance Bank LimitedUJJIVANSFB (INE551W01018)Banks2.30%
KRN Heat Exchanger And Refrigeration LimitedKRN (INE0Q3J01015)Industrial Products2.29%
Graphite India LimitedGRAPHITE (INE371A01025)Industrial Products2.27%
R R Kabel LimitedRRKABEL (INE777K01022)Industrial Products2.19%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance2.18%
Vesuvius India LimitedVESUVIUS (INE386A01023)Industrial Products2.13%
KEI Industries LimitedKEI (INE878B01027)Industrial Products2.09%
Polycab India LimitedPOLYCAB (INE455K01017)Industrial Products2.09%
ICICI Prudential Life Insurance Company LimitedICICIPRULI (INE726G01019)Insurance2.07%
Equitas Small Finance Bank LimitedEQUITASBNK (INE063P01018)Banks1.99%
Max Financial Services LimitedMFSL (INE180A01020)Insurance1.60%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
22 May, 20268.29 0.36%
21 May, 20268.26 0.73%
20 May, 20268.20 1.49%
19 May, 20268.08 0.25%
18 May, 20268.06 -1.47%
15 May, 20268.18 -0.49%
14 May, 20268.22 0.98%
13 May, 20268.14 0.87%
12 May, 20268.07 -2.42%
11 May, 20268.27 -1.66%
8 May, 20268.41 -0.71%
7 May, 20268.47 1.07%
6 May, 20268.38 0.84%
5 May, 20268.31 0%
4 May, 20268.31 1.09%
30 April, 20268.22 -0.96%
29 April, 20268.30 0.36%
28 April, 20268.27 0.36%
27 April, 20268.24 1.73%
24 April, 20268.10 -0.86%
23 April, 20268.17 -0.73%
22 April, 20268.23 0.73%
21 April, 20268.17 0.12%
20 April, 20268.16 -0.12%
17 April, 20268.17 1.74%
16 April, 20268.03 1.52%
15 April, 20267.91 1.41%
13 April, 20267.80 -0.26%
10 April, 20267.82 1.82%
9 April, 20267.68

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 8.29 as on 22 May, 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 -3.15% as on 22 May, 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 -0.12% as on 22 May, 2026.