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Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures

Samco Special Opportunities Fund - Regular Plan - Growth

Samco Mutual Fund
Thematic Special OpportunitiesRegularGrowthVery high riskRS 45
NAV

₹8.91

As on 18 Aug 2026

Vs category

PeriodThis fundCategoryRank
1 year+0.45%——
3 year-5.11%——
5 year-5.11%——

All Thematic Special Opportunities funds · Samco Mutual Fund

Returns

From NAVs through 18 Aug 2026

1Y
+0.45%
Total
3Y
-5.11%
p.a.
5Y
-5.11%
p.a.
SI
-5.11%
p.a.

Calendar years

-4.70%
2024
-10.28%
2025
+4.21%
2026 YTD

Rolling 1-year · 15 overlapping windows

-17.64%avg -6.15%+6.22%

Fund facts

Fund details from the Jun 2026 factsheet

Fund size
₹130.01 Cr
Expense ratio
2.59%
Exit load
None
Lock-in
None
BenchmarkNIFTY 500 TRI
Launched05 Jun 2024
Risk levelVery high
StructureOpen Ended
ISININF0K1H01172

Where the money is invested

Split by asset type.

By asset type

Equity99.78%
Cash0.22%

What the fund holds

50 holdings · portfolio as on 30 May 2026

  • Religare Enterprises Ltd
    Financial Services
    7.49%
  • Adani Power Ltd
    Utilities
    3.56%
  • Lloyds Metals & Energy Ltd
    Basic Materials
    3.35%
  • Avalon Technologies Ltd
    Technology
    3.28%
  • Tata Steel Ltd
    Basic Materials
    3.24%
  • R R Kabel Ltd
    Industrials
    3%
  • INOX India Ltd
    Industrials
    2.96%
  • NMDC Ltd
    Basic Materials
    2.96%
  • Gujarat Mineral Development Corp Ltd
    Energy
    2.87%
  • Steel Authority of India Ltd
    Basic Materials
    2.81%

Concentration

Top 5 weight
20.91%
Top 10 weight
35.5%
Avg turnover
85.21%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe
-0.16
Return per unit of total risk
Information ratio
0.23
Consistency of outperformance

Risk

Std deviation
22.9%
How much returns swing

Who manages this fund

4 fund managers

  • KG
    Komal Grover
    0.6 years in the industry
    Runs 11 schemes
  • UK
    Umesh Kumar Mehta
    2.6 years in the industry
    Runs 11 schemes
  • NB
    Nirali Bhansali
    4.1 years in the industry
    Runs 11 schemes
  • DG
    Dhawal Ghanshyam Dhanani
    4.1 years in the industry
    Runs 11 schemes

Other Thematic Special Opportunities funds

SIP illustration

Rate
-5.11%
Invested
₹6,00,000
Illustrated
₹4,68,465

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

  • directGrowth
    Samco Special Opportunities Fund - Direct Plan - Growth
    NAV ₹9.04

FAQ

What is Samco Special Opportunities Fund - Regular Plan - Growth NAV today?

The latest NAV of Samco Special Opportunities Fund - Regular Plan - Growth is ₹8.91 as on 18 Aug 2026.

How has Samco Special Opportunities Fund - Regular Plan - Growth performed vs its category?

1-year return +0.45%. Past performance does not guarantee future returns.

What are the returns of Samco Special Opportunities Fund - Regular Plan - Growth?

Trailing returns from published NAVs: 1 year +0.45%, 3 year -5.11% a year, 5 year -5.11% a year, since our first NAV -5.11% a year. Past performance does not guarantee future returns.

How would a SIP in Samco Special Opportunities Fund - Regular Plan - Growth have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of -5.11%. It is not a forecast.

What is the expense ratio and fund size of Samco Special Opportunities Fund - Regular Plan - Growth?

For Samco Special Opportunities Fund - Regular Plan - Growth, the expense ratio is 2.59% and fund size (AUM) is ₹130.01 Cr.

What is the ISIN of Samco Special Opportunities Fund - Regular Plan - Growth?

The ISIN for Samco Special Opportunities Fund - Regular Plan - Growth is INF0K1H01172.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.