Samco Special Opportunities Fund - Regular Plan - Growth

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NAV: ₹ 8.47 ↓ -0.12%
[as on 22 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Samco Special Opportunities Fund - Regular Plan - Growth and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Samco Special Opportunities Fund - Regular Plan - Growth -1.05% -0.12% -1.74% -3.75% 2.92% -6.1%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 20.87% 0.37% 1.42% 6.76% 18.22% 16.15% 23.48% 16.8% 24.82% 13.55%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -3.84% -0.95% -0.49% 0.14% -0.1% -0.95% 9.61% 9.77% 12.56% 11.41%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 3.28% -0.99% -0.19% -1.5% 1.72% 1.29% 16.61% 17.53% 19.03% 14.75%
SBI PSU Fund - REGULAR PLAN -Growth 1.21% -0.5% -0.13% -3.31% -6.1% 6.87% 24.12% 23.1% 18.76% 13.95%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -6.12% -0.52% 0.34% 0.43% -2.85% -7.83% 6.69% 12.69% 15.35% 12.95%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -1.49% 3.36% -3.03% -1.04% -5.84% -0.73% -13.75% 11.53% 0.61% 4.84%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -10.1%

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 July, 20268.47 -0.12%
21 July, 20268.48 0.36%
20 July, 20268.45 0.24%
17 July, 20268.43 -1.75%
16 July, 20268.58 -0.46%
15 July, 20268.62 1.41%
14 July, 20268.50 -0.47%
13 July, 20268.54 -0.93%
10 July, 20268.62 0.58%
9 July, 20268.57 2.02%
8 July, 20268.40 -0.94%
7 July, 20268.48 -0.82%
6 July, 20268.55 0.59%
3 July, 20268.50 -1.39%
2 July, 20268.62 0.12%
1 July, 20268.61 -0.69%
30 June, 20268.67 0.58%
29 June, 20268.62 0.23%
25 June, 20268.60 -0.92%
24 June, 20268.68 -0.69%
23 June, 20268.74 -0.68%
22 June, 20268.80 0.34%
19 June, 20268.77 0.92%
18 June, 20268.69 0.35%
17 June, 20268.66 0.93%
16 June, 20268.58 0.23%
15 June, 20268.56 0.82%
12 June, 20268.49 3.28%
11 June, 20268.22 -1.08%
10 June, 20268.31

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 8.47 as on 22 July, 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 -1.05% as on 22 July, 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 -6.1% as on 22 July, 2026.