Samco Special Opportunities Fund - Direct Plan - Growth vs Aditya Birla Sun Life Special Opportunities Fund-Direct Plan-IDCW Reinvestment
NAV, returns and costs — not a recommendation.
| NAV | ₹9.23 | ₹24.1 |
|---|---|---|
| NAV date | 2026-08-18 | 2026-08-18 |
| 1 year | +1.99% | +10.60% |
| 3 year (p.a.) | -3.58% | +15.45% |
| 5 year (p.a.) | -3.58% | +10.27% |
| Expense ratio | 1.04% | 0.97% |
| 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.
