Samco Special Opportunities Fund - Regular Plan - Growth vs Aditya Birla Sun Life Special Opportunities Fund-Normal Plan-IDCW Reinvestment
NAV, returns and costs — not a recommendation.
| NAV | ₹8.91 | ₹22.11 |
|---|---|---|
| NAV date | 2026-08-18 | 2026-08-19 |
| 1 year | +0.45% | +8.01% |
| 3 year (p.a.) | -5.11% | +13.91% |
| 5 year (p.a.) | -5.11% | +8.74% |
| Expense ratio | 2.59% | 1.90% |
| Fund size | ₹130.01 Cr | ₹1072.96 Cr |
| Risk | Very high | — |
| Category | Thematic Special Opportunities | Thematic Special Opportunities |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.
